PT Saratoga Investama Sedaya Tbk(ID:SRTG)
Rp1,725.00+-10.00 (+3.29%)
ID:SRTG
PT Saratoga Investama Sedaya Tbk financials statements
Rp1,725.00
At close:+-10.00 (+3.29%)
PT Saratoga Investama Sedaya Tbk (SRTG) Financial Statements
PT Saratoga Investama Sedaya Tbk Financial Overview
PT Saratoga Investama Sedaya Tbk's market cap is currently Rp23.28T. The company's EPS TTM is Rp975.37; its P/E ratio is 1.77; and it has a dividend yield of 5.99%. PT Saratoga Investama Sedaya Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 3.81T | Rp 5.33T | Rp -11.00T | Rp 6.34T | Rp 26.06T |
| Gross Profit | Rp 3.63T | Rp 5.20T | Rp -11.12T | Rp 6.24T | Rp 25.97T |
| Operating Income | Rp 6.62T | Rp 5.09T | Rp -11.23T | Rp 6.13T | Rp 25.91T |
| EBITDA | Rp 6.61T | Rp 5.07T | Rp -11.21T | Rp 6.04T | Rp 25.89T |
| Net Income | Rp 7.32T | Rp 3.29T | Rp -10.15T | Rp 4.62T | Rp 24.89T |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 967.49B | Rp 1.53T | Rp 47.35T | Rp 862.85B | Rp 462.11B |
| Total Assets | Rp 62.51T | Rp 57.84T | Rp 50.95T | Rp 63.77T | Rp 61.15T |
| Total Debt | Rp 1.44T | Rp 3.21T | Rp 926.11B | Rp 1.54T | Rp 3.94T |
| Net Debt | Rp 470.82B | Rp 1.68T | Rp 260.88B | Rp 681.37B | Rp 3.47T |
| Total Liabilities | Rp 3.59T | Rp 6.07T | Rp 2.16T | Rp 3.95T | Rp 5.14T |
| Stockholders' Equity | Rp 58.89T | Rp 51.75T | Rp 48.71T | Rp 59.82T | Rp 55.99T |
| Cash Flow | |||||
| Free Cash Flow | Rp 1.37T | Rp -1.05T | Rp 1.41T | Rp 3.71T | Rp -363.10B |
| Operating Cash Flow | Rp 1.38T | Rp -1.03T | Rp 1.41T | Rp 3.71T | Rp -362.64B |
| Investing Cash Flow | Rp -10.08B | Rp -17.92B | Rp -891.00M | Rp -1.40B | Rp -453.00M |
| Financing Cash Flow | Rp -1.96T | Rp 1.89T | Rp -1.61T | Rp -3.39T | Rp 383.30B |
Currency in IDR
