PT Saratoga Investama Sedaya Tbk (IDX:SRTG)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
1,495.00
+60.00 (4.18%)
Jun 15, 2026, 4:14 PM WIB

IDX:SRTG Statistics

Total Valuation

IDX:SRTG has a market cap or net worth of IDR 20.26 trillion. The enterprise value is 20.05 trillion.

Market Cap20.26T
Enterprise Value 20.05T

Important Dates

The next estimated earnings date is Thursday, July 30, 2026.

Earnings Date Jul 30, 2026
Ex-Dividend Date May 29, 2026

Share Statistics

IDX:SRTG has 13.55 billion shares outstanding. The number of shares has increased by 0.19% in one year.

Current Share Class 13.55B
Shares Outstanding 13.55B
Shares Change (YoY) +0.19%
Shares Change (QoQ) +0.03%
Owned by Insiders (%) 57.60%
Owned by Institutions (%) 0.24%
Float 2.38B

Valuation Ratios

The trailing PE ratio is 1.08 and the forward PE ratio is 23.08.

PE Ratio 1.08
Forward PE 23.08
PS Ratio 0.98
PB Ratio 0.32
P/TBV Ratio 0.32
P/FCF Ratio 12.65
P/OCF Ratio 12.62
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.98, with an EV/FCF ratio of 12.52.

EV / Earnings 1.07
EV / Sales 0.97
EV / EBITDA 0.98
EV / EBIT 0.98
EV / FCF 12.52

Financial Position

The company has a current ratio of 39.98, with a Debt / Equity ratio of 0.01.

Current Ratio 39.98
Quick Ratio 39.77
Debt / Equity 0.01
Debt / EBITDA 0.04
Debt / FCF 0.50
Interest Coverage 149.77

Financial Efficiency

Return on equity (ROE) is 34.05% and return on invested capital (ROIC) is 56.59%.

Return on Equity (ROE) 34.05%
Return on Assets (ROA) 21.48%
Return on Invested Capital (ROIC) 56.59%
Return on Capital Employed (ROCE) 29.83%
Weighted Average Cost of Capital (WACC) 6.02%
Revenue Per Employee 309.00B
Profits Per Employee 279.35B
Employee Count67
Asset Turnover 0.35
Inventory Turnover n/a

Taxes

In the past 12 months, IDX:SRTG has paid 1.59 trillion in taxes.

Income Tax 1.59T
Effective Tax Rate 7.85%

Stock Price Statistics

The stock price has decreased by -7.43% in the last 52 weeks. The beta is 0.25, so IDX:SRTG's price volatility has been lower than the market average.

Beta (5Y) 0.25
52-Week Price Change -7.43%
50-Day Moving Average 1,667.60
200-Day Moving Average 1,705.53
Relative Strength Index (RSI) 46.00
Average Volume (20 Days) 5,280,025

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, IDX:SRTG had revenue of IDR 20.70 trillion and earned 18.72 trillion in profits. Earnings per share was 1,379.55.

Revenue20.70T
Gross Profit 20.70T
Operating Income 20.47T
Pretax Income 20.31T
Net Income 18.72T
EBITDA 20.48T
EBIT 20.47T
Earnings Per Share (EPS) 1,379.55
Full Income Statement

Balance Sheet

The company has 1.03 trillion in cash and 795.96 billion in debt, with a net cash position of 230.94 billion or 17.04 per share.

Cash & Cash Equivalents 1.03T
Total Debt 795.96B
Net Cash 230.94B
Net Cash Per Share 17.04
Equity (Book Value) 64.25T
Book Value Per Share 4,743.13
Working Capital 1.03T
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.60 trillion and capital expenditures -3.72 billion, giving a free cash flow of 1.60 trillion.

Operating Cash Flow 1.60T
Capital Expenditures -3.72B
Depreciation & Amortization 4.42B
Net Borrowing -1,664.30B
Free Cash Flow 1.60T
FCF Per Share 118.17
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 98.90% and 90.40%.

Gross Margin 100.00%
Operating Margin 98.90%
Pretax Margin 98.12%
Profit Margin 90.40%
EBITDA Margin 98.92%
EBIT Margin 98.90%
FCF Margin 7.73%

Dividends & Yields

This stock pays an annual dividend of 14.75, which amounts to a dividend yield of 1.03%.

Dividend Per Share 14.75
Dividend Yield 1.03%
Dividend Growth (YoY) 600.34%
Years of Dividend Growth n/a
Payout Ratio 1.07%
Buyback Yield -0.19%
Shareholder Yield 0.84%
Earnings Yield 92.39%
FCF Yield 7.90%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on May 18, 2021. It was a forward split with a ratio of 5.

Last Split Date May 18, 2021
Split Type Forward
Split Ratio 5

Scores

Altman Z-Score n/a
Piotroski F-Score 5