PT Sejahteraraya Anugrahjaya Tbk(ID:SRAJ)
Rp10,350.000.00 (0.00%)
ID:SRAJ
PT Sejahteraraya Anugrahjaya Tbk financials statements
Rp10,350.00
At close:0.00 (0.00%)
PT Sejahteraraya Anugrahjaya Tbk (SRAJ) Ratios
PT Sejahteraraya Anugrahjaya Tbk Ratios
ID:SRAJ's free cash flow for Q3 2026 was Rp-163.08B. For the 2026 fiscal year, ID:SRAJ's free cash flow was decreased by Rp-102.34B and operating cash flow was Rp-60.73B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Mar 25 | Dec 23 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.57 | 0.32 | 0.47 | 0.56 | 0.38 |
| Quick Ratio | 1.52 | 0.30 | 0.45 | 0.54 | 0.36 |
| Cash Ratio | 1.15 | 0.11 | 0.24 | 0.43 | 0.26 |
| Solvency Ratio | 0.03 | 0.08 | 0.07 | 0.05 | 0.12 |
| Operating Cash Flow Ratio | 0.08 | 0.11 | 0.03 | 0.08 | 0.13 |
| Short-Term Operating Cash Flow Coverage | 0.76 | 0.50 | 0.03 | 0.38 | 0.52 |
| Net Current Asset Value | Rp -3.76T | Rp -3.02T | Rp -2.75T | Rp -2.41T | Rp -1.92T |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.62 | 0.29 | 0.56 | 0.30 | 0.17 |
| Debt-to-Equity Ratio | 3.52 | 0.91 | 1.70 | 0.91 | 0.44 |
| Debt-to-Capital Ratio | 0.78 | 0.48 | 0.63 | 0.48 | 0.31 |
| Long-Term Debt-to-Capital Ratio | 0.77 | 0.38 | 0.45 | 0.38 | 0.10 |
| Financial Leverage Ratio | 5.72 | 3.10 | 3.02 | 3.04 | 2.53 |
| Debt Service Coverage Ratio | 0.93 | 0.66 | 0.24 | 0.44 | 0.61 |
| Interest Coverage Ratio | 0.26 | 1.01 | 0.59 | 0.31 | 1.92 |
| Debt to Market Cap | 0.02 | 0.06 | 0.88 | 0.22 | 0.23 |
| Interest Debt Per Share | 416.55 | 154.18 | 278.44 | 152.24 | 80.35 |
| Net Debt to EBITDA | 5.86 | 2.80 | 6.05 | 2.07 | 0.32 |
| Profitability Margins | |||||
| Gross Profit Margin | 37.01% | 29.11% | 27.54% | 28.80% | 36.64% |
| EBIT Margin | 3.99% | 5.44% | 5.91% | 3.07% | 14.26% |
| EBITDA Margin | 18.71% | 15.82% | 17.47% | 15.15% | 23.68% |
| Operating Profit Margin | 3.99% | 5.80% | 4.25% | 1.60% | 11.77% |
| Pretax Profit Margin | -9.08% | -0.08% | -1.25% | -2.18% | 8.13% |
| Net Profit Margin | -7.69% | -0.75% | -1.54% | -2.28% | 8.59% |
| Continuous Operations Profit Margin | -7.68% | -0.74% | -1.53% | -2.28% | 8.61% |
| Net Income Per EBT | 84.62% | 890.64% | 123.01% | 104.99% | 105.68% |
| EBT Per EBIT | -227.53% | -1.45% | -29.45% | -135.70% | 69.06% |
| Return on Assets (ROA) | -2.61% | -0.41% | -0.69% | -0.77% | 3.39% |
| Return on Equity (ROE) | -14.92% | -1.28% | -2.07% | -2.33% | 8.58% |
| Return on Capital Employed (ROCE) | 1.72% | 5.91% | 3.04% | 0.99% | 10.24% |
| Return on Invested Capital (ROIC) | 1.41% | 5.03% | 2.08% | 0.84% | 7.93% |
| Return on Tangible Assets | -2.70% | -0.43% | -0.72% | -0.80% | 3.58% |
| Earnings Yield | -0.10% | -0.08% | -1.07% | -0.56% | 4.44% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.54 | 6.86 | 6.19 | 7.19 | 7.95 |
| Payables Turnover | 14.33 | 14.29 | 12.89 | 8.50 | 6.34 |
| Inventory Turnover | 22.25 | 36.40 | 37.06 | 27.75 | 17.32 |
| Fixed Asset Turnover | 0.56 | 0.71 | 0.60 | 0.49 | 0.55 |
| Asset Turnover | 0.34 | 0.55 | 0.45 | 0.34 | 0.40 |
| Working Capital Turnover Ratio | -6.12 | -2.19 | -2.21 | -1.38 | -1.59 |
| Cash Conversion Cycle | 71.33 | 37.65 | 40.48 | 20.96 | 9.43 |
| Days of Sales Outstanding | 80.40 | 53.17 | 58.95 | 50.75 | 45.92 |
| Days of Inventory Outstanding | 16.41 | 10.03 | 9.85 | 13.15 | 21.08 |
| Days of Payables Outstanding | 25.47 | 25.54 | 28.31 | 42.94 | 57.56 |
| Operating Cycle | 96.80 | 63.20 | 68.80 | 63.90 | 66.99 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 10.63 | 22.77 | 4.66 | 17.54 | 28.06 |
| Free Cash Flow Per Share | -36.87 | -21.61 | -44.39 | -37.45 | -10.87 |
| Dividend Paid and CapEx Coverage Ratio | 0.22 | 0.51 | 0.10 | 0.32 | 0.72 |
| Capital Expenditure Coverage Ratio | 0.22 | 0.51 | 0.10 | 0.32 | 0.72 |
| Operating Cash Flow Coverage Ratio | 0.03 | 0.16 | 0.02 | 0.12 | 0.40 |
| Operating Cash Flow to Sales Ratio | 0.05 | 0.09 | 0.02 | 0.11 | 0.18 |
| Free Cash Flow Yield | -0.22% | -0.92% | -14.80% | -5.72% | -3.51% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1011.65 | -1204.08 | -93.46 | -177.99 | 22.51 |
| Price-to-Sales (P/S) Ratio | 77.75 | 9.00 | 1.44 | 4.06 | 1.93 |
| Price-to-Book (P/B) Ratio | 150.94 | 15.46 | 1.94 | 4.15 | 1.93 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -447.49 | -109.20 | -6.76 | -17.49 | -28.53 |
| Price-to-Operating Cash Flow Ratio | 1552.71 | 103.65 | 64.38 | 37.35 | 11.05 |
| Price-to-Earnings Growth (PEG) Ratio | -1.38 | 30.92 | 7.32 | 1.40 | -0.02 |
| Enterprise Value Multiple | 421.33 | 59.68 | 14.29 | 28.90 | 8.48 |
| Enterprise Value | 204.18T | 29.71T | 6.25T | 8.47T | 3.87T |
| EV to EBITDA | 421.33 | 59.68 | 14.29 | 28.90 | 8.48 |
| EV to Sales | 78.85 | 9.44 | 2.50 | 4.38 | 2.01 |
| EV to Free Cash Flow | -453.80 | -114.57 | -11.73 | -18.84 | -29.64 |
| EV to Operating Cash Flow | 1574.62 | 108.74 | 111.72 | 40.23 | 11.48 |
| Tangible Book Value Per Share | 87.80 | 131.98 | 133.99 | 137.04 | 139.29 |
| Shareholders’ Equity Per Share | 109.32 | 152.63 | 154.67 | 157.82 | 160.52 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.15 | -7.84 | -0.22 | -0.05 | -0.06 |
| Revenue Per Share | 212.21 | 262.34 | 208.60 | 161.17 | 160.36 |
| Net Income Per Share | -16.31 | -1.96 | -3.21 | -3.68 | 13.77 |
| Tax Burden | 0.85 | 8.91 | 1.23 | 1.05 | 1.06 |
| Interest Burden | -2.28 | -0.02 | -0.21 | -0.71 | 0.57 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.14 | 0.09 | 0.23 | 0.11 | 0.10 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.65 | -11.62 | -1.45 | -4.75 | 2.04 |
Currency in IDR
