SRTG Statistics

Total Valuation

PT Saratoga Investama Sedaya Tbk has a market cap or net worth of IDR 30.20 trillion. The enterprise value is -23,151.79 billion.

Market Cap	30.20T
Enterprise Value	-23,151.79B

Important Dates

The last earnings date was Monday, October 28, 2024.

Earnings Date	Oct 28, 2024
Ex-Dividend Date	May 29, 2024

Share Statistics

PT Saratoga Investama Sedaya Tbk has 13.54 billion shares outstanding. The number of shares has increased by 1.18% in one year.

Current Share Class	n/a
Shares Outstanding	13.54B
Shares Change (YoY)	+1.18%
Shares Change (QoQ)	+4.21%
Owned by Insiders (%)	57.54%
Owned by Institutions (%)	0.10%
Float	1.31B

Valuation Ratios

The trailing PE ratio is 5.38 and the forward PE ratio is 12.59.

PE Ratio	5.38
Forward PE	12.59
PS Ratio	4.40
PB Ratio	0.56
P/TBV Ratio	n/a
P/FCF Ratio	217.99
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.08
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-167.09

Financial Position

The company has a current ratio of 3,953.33, with a Debt / Equity ratio of 0.02.

Current Ratio	3,953.33
Quick Ratio	3,947.21
Debt / Equity	0.02
Debt / EBITDA	0.18
Debt / FCF	8.80
Interest Coverage	51.27

Financial Efficiency

Return on equity (ROE) is 11.12% and return on invested capital (ROIC) is 7.97%.

Return on Equity (ROE)	11.12%
Return on Assets (ROA)	7.67%
Return on Capital (ROIC)	7.97%
Revenue Per Employee	108.99B
Profits Per Employee	90.03B
Employee Count	64
Asset Turnover	0.13
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +42.48% in the last 52 weeks. The beta is 0.14, so PT Saratoga Investama Sedaya Tbk's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	+42.48%
50-Day Moving Average	2,383.40
200-Day Moving Average	1,782.45
Relative Strength Index (RSI)	47.70
Average Volume (20 Days)	23,436,000

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, PT Saratoga Investama Sedaya Tbk had revenue of IDR 6.87 trillion and earned 5.67 trillion in profits. Earnings per share was 414.48.

Revenue	6.87T
Gross Profit	6.87T
Operating Income	6.63T
Pretax Income	6.46T
Net Income	5.67T
EBITDA	6.63T
EBIT	6.63T
Earnings Per Share (EPS)	414.48

Full Income Statement

Balance Sheet

The company has 54.68 trillion in cash and 1.22 trillion in debt, giving a net cash position of 53.46 trillion or 3,946.92 per share.

Cash & Cash Equivalents	54.68T
Total Debt	1.22T
Net Cash	53.46T
Net Cash Per Share	3,946.92
Equity (Book Value)	53.72T
Book Value Per Share	3,958.33
Working Capital	54.83T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 151.54 billion and capital expenditures -12.98 billion, giving a free cash flow of 138.56 billion.

Operating Cash Flow	151.54B
Capital Expenditures	-12.98B
Free Cash Flow	138.56B
FCF Per Share	10.23

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 96.54% and 82.60%.

Gross Margin	100.00%
Operating Margin	96.54%
Pretax Margin	94.12%
Profit Margin	82.60%
EBITDA Margin	96.56%
EBIT Margin	96.54%
FCF Margin	2.02%

Dividends & Yields

This stock pays an annual dividend of 22.00, which amounts to a dividend yield of 0.97%.

Dividend Per Share	22.00
Dividend Yield	0.97%
Dividend Growth (YoY)	-70.67%
Years of Dividend Growth	3
Payout Ratio	5.25%
Buyback Yield	-1.18%
Shareholder Yield	-0.20%
Earnings Yield	18.59%
FCF Yield	0.46%

Dividend Details

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

PT Saratoga Investama Sedaya Tbk has an Altman Z-Score of 6.49.

Altman Z-Score	6.49
Piotroski F-Score	n/a