PT Saratoga Investama Sedaya Tbk(ID:SRTG)
Rp1,695.00-30.00 (-1.74%)
ID:SRTG
PT Saratoga Investama Sedaya Tbk financials statements
Rp1,695.00
At close:-30.00 (-1.74%)
PT Saratoga Investama Sedaya Tbk (SRTG) Ratios
PT Saratoga Investama Sedaya Tbk Ratios
ID:SRTG's free cash flow for Q3 2026 was Rp486.20B. For the 2026 fiscal year, ID:SRTG's free cash flow was decreased by Rp-545.00M and operating cash flow was Rp486.75B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.67 | 140.27 | 4455.90 | 65.35 | 86.52 |
| Quick Ratio | 4.67 | 140.27 | 4495.92 | 65.35 | 86.52 |
| Cash Ratio | 2.66 | 100.48 | 61.14 | 25.01 | 25.53 |
| Solvency Ratio | 2.04 | 0.54 | -4.71 | 1.17 | 4.85 |
| Operating Cash Flow Ratio | 3.81 | -67.62 | 129.40 | 107.47 | -20.03 |
| Short-Term Operating Cash Flow Coverage | 3.81 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | Rp -1.89T | Rp -3.93T | Rp 46.32T | Rp -1.70T | Rp -3.57T |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.06 | 0.02 | 0.02 | 0.06 |
| Debt-to-Equity Ratio | 0.02 | 0.06 | 0.02 | 0.03 | 0.07 |
| Debt-to-Capital Ratio | 0.02 | 0.06 | 0.02 | 0.03 | 0.07 |
| Long-Term Debt-to-Capital Ratio | 0.02 | 0.06 | 0.02 | 0.03 | 0.07 |
| Financial Leverage Ratio | 1.06 | 1.12 | 1.05 | 1.07 | 1.09 |
| Debt Service Coverage Ratio | 20.15 | 22.49 | -105.72 | 26.03 | 130.56 |
| Interest Coverage Ratio | 0.00 | 33.26 | -118.03 | 33.14 | 134.86 |
| Debt to Market Cap | 0.07 | 0.11 | 0.04 | 0.05 | 0.10 |
| Interest Debt Per Share | 106.17 | 248.67 | 75.51 | 128.01 | 306.12 |
| Net Debt to EBITDA | 0.07 | 0.33 | -0.02 | 0.11 | 0.13 |
| Profitability Margins | |||||
| Gross Profit Margin | 95.47% | 97.61% | 101.03% | 98.50% | 99.64% |
| EBIT Margin | 173.57% | 95.14% | 101.92% | 95.34% | 99.32% |
| EBITDA Margin | 173.67% | 95.16% | 101.91% | 95.36% | 99.33% |
| Operating Profit Margin | 173.79% | 95.64% | 102.02% | 96.63% | 99.41% |
| Pretax Profit Margin | 173.57% | 92.27% | 102.78% | 92.43% | 98.58% |
| Net Profit Margin | 192.23% | 61.76% | 92.25% | 72.83% | 95.49% |
| Continuous Operations Profit Margin | 192.32% | 61.79% | 92.26% | 72.98% | 95.50% |
| Net Income Per EBT | 110.75% | 66.94% | 89.75% | 78.80% | 96.86% |
| EBT Per EBIT | 99.87% | 96.47% | 100.75% | 95.65% | 99.17% |
| Return on Assets (ROA) | 11.71% | 5.69% | -19.92% | 7.24% | 40.70% |
| Return on Equity (ROE) | 12.43% | 6.36% | -20.84% | 7.72% | 44.45% |
| Return on Capital Employed (ROCE) | 10.65% | 8.81% | -22.04% | 9.61% | 42.39% |
| Return on Invested Capital (ROIC) | 10.59% | 5.90% | -19.78% | 7.59% | 41.06% |
| Return on Tangible Assets | 11.71% | 5.69% | -19.92% | 7.24% | 40.70% |
| Earnings Yield | 34.19% | 11.63% | -45.76% | 13.51% | 65.93% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.20 | 8.86 | -141.59 | 5.08 | 30.34 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | -0.26 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.06 | 0.09 | -0.22 | 0.10 | 0.43 |
| Working Capital Turnover Ratio | 2.20 | 0.21 | -0.43 | 3.36 | 23.02 |
| Cash Conversion Cycle | 70.14 | 41.19 | -1402.09 | 71.83 | 12.03 |
| Days of Sales Outstanding | 70.14 | 41.19 | -2.58 | 71.83 | 12.03 |
| Days of Inventory Outstanding | 0.00 | 0.00 | -1399.51 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 70.14 | 41.19 | -1402.09 | 71.83 | 12.03 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 102.18 | -76.18 | 104.10 | 274.47 | -26.90 |
| Free Cash Flow Per Share | 101.44 | -77.50 | 104.03 | 274.37 | -26.93 |
| Dividend Paid and CapEx Coverage Ratio | 6.59 | -3.27 | 1.39 | 4.57 | -1.22 |
| Capital Expenditure Coverage Ratio | 137.32 | -57.33 | 1580.16 | 2646.19 | -800.54 |
| Operating Cash Flow Coverage Ratio | 0.96 | -0.32 | 1.52 | 2.40 | -0.09 |
| Operating Cash Flow to Sales Ratio | 0.36 | -0.19 | -0.13 | 0.58 | -0.01 |
| Free Cash Flow Yield | 6.42% | -3.71% | 6.34% | 10.84% | -0.96% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 2.92 | 8.60 | -2.19 | 7.40 | 1.52 |
| Price-to-Sales (P/S) Ratio | 5.62 | 5.31 | -2.02 | 5.39 | 1.45 |
| Price-to-Book (P/B) Ratio | 0.36 | 0.55 | 0.46 | 0.57 | 0.67 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 15.58 | -26.97 | 15.76 | 9.22 | -103.98 |
| Price-to-Operating Cash Flow Ratio | 15.46 | -27.44 | 15.75 | 9.22 | -104.11 |
| Price-to-Earnings Growth (PEG) Ratio | 0.02 | -0.06 | 0.01 | -0.09 | 0.01 |
| Enterprise Value Multiple | 3.31 | 5.91 | -2.00 | 5.77 | 1.59 |
| Enterprise Value | 21.88T | 29.98T | 22.44T | 34.85T | 41.23T |
| EV to EBITDA | 3.31 | 5.91 | -2.00 | 5.77 | 1.59 |
| EV to Sales | 5.75 | 5.63 | -2.04 | 5.50 | 1.58 |
| EV to Free Cash Flow | 15.92 | -28.57 | 15.95 | 9.41 | -113.54 |
| EV to Operating Cash Flow | 15.80 | -29.07 | 15.94 | 9.40 | -113.68 |
| Tangible Book Value Per Share | 4349.16 | 3823.55 | 3607.32 | 4428.53 | 4154.35 |
| Shareholders’ Equity Per Share | 4347.07 | 3821.58 | 3601.43 | 4428.47 | 4152.79 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.11 | 0.33 | 0.10 | 0.21 | 0.03 |
| Revenue Per Share | 281.05 | 393.43 | -813.55 | 469.29 | 1933.11 |
| Net Income Per Share | 540.24 | 242.99 | -750.46 | 341.77 | 1845.96 |
| Tax Burden | 1.11 | 0.67 | 0.90 | 0.79 | 0.97 |
| Interest Burden | 1.00 | 0.97 | 1.01 | 0.97 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.01 | -0.00 | 0.01 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 |
| Income Quality | 0.19 | 0.00 | -0.14 | 0.00 | -0.01 |
Currency in IDR
