PT Saratoga Investama Sedaya Tbk Financials

Market Capitalization Rp25.735 Trillion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	4.59
Forward PE	13.26
Price to Sales TTM	Rp3.75
Price to Book MRQ	Rp0.48
Enterprise to Revenue	-4.05
Enterprise to EBITDA	-4.20

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	82.60%
Operating Margin	99.32%
Return on Assets TTM	7.67%
Return on Equity TTM	11.12%

Income Statement

Revenue TTM	Rp6,866,532,827,136
Revenue per Share TTM	Rp507.18
Quarterly Revenue Growth	193.60%
Gross Profit TTM	Rp6,866,532,827,136
EBITDA	Rp6,630,441,746,432
Net Income to Common TTM	Rp5,671,922,171,904
Diluted EPS TTM	Rp413.95
Quarterly Earnings Growth YoY	251.30%

Balance Sheet

Total Cash MRQ	Rp54,678,087,794,688
Total Cash per Share MRQ	Rp4036.91
Total Debt MRQ	Rp
Total Debt to Equity MRQ	2.27
Current Ratio MRQ	3953.33
Book Value per Share MRQ	Rp3958.33

Cash Flow

Operating Cash Flow TTM	Rp151,542,005,760
Levered Free Cash Flow TTM	Rp3,990,642,753,536

SRTG Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	13,544,500,224
Float Shares	1,312,464,754
Avg 10 Volume	9,567,550
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	90.19%
% Held by Institutions	0.07%

Stock Price Summary

Beta	0.17
Fifty Two Week Low	Rp1225.00
Fifty Two Week High	Rp2880.00
Fifty Two Week Change	16.53%
Day 50 MA	Rp2173.10
Day 200 MA	Rp1914.03

Dividends and Splits

Forward Annual Dividend Rate	Rp88.00
Forward Annual Dividend Yield	4.77%
Trailing Annual Dividend Rate	Rp22.00
Trailing Annual Dividend Yield	1.19%
Payout Ratio	5.31%
Dividend Date
Ex Dividend Date	2024-05-29
Last Split Factor
Last Split Date	2021-05-18