PT SARATOGA INVESTAMA SEDAYA TBK Financials PT Saratoga Investama Sedaya Tbk
Equities
SRTG
ID1000127707
Diversified Investment Services
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,410 IDR | -1.74% |
|
-7.84% | -14.02% |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 9,240,064 | 37,792,335 | 34,197,434 | 22,200,273 | 19,086,459 | - |
| Enterprise Value (EV) 2 | 9,240 | 41,266 | 34,879 | 22,200 | 16,144 | 15,461 |
| P/E ratio | 0.21 x | 1.53 x | 7.49 x | -2.19 x | 7.02 x | 10.6 x |
| Yield | - | 0.79% | - | - | 4.61% | 6.71% |
| Capitalization / Revenue | - | 1.45 x | 5.39 x | -2.02 x | 4.95 x | 7.14 x |
| EV / Revenue | - | 1.58 x | 5.5 x | -2.02 x | 4.19 x | 5.79 x |
| EV / EBITDA | - | 1.59 x | 5.73 x | -1.98 x | 9.69 x | 14.5 x |
| EV / FCF | - | -114 x | 9.41 x | - | 5.74 x | 8.14 x |
| FCF Yield | - | -0.88% | 10.6% | - | 17.4% | 12.3% |
| Price to Book | - | 0.67 x | 0.57 x | - | 0.3 x | 0.29 x |
| Nbr of stocks (in thousands) | 13,469,481 | 13,497,263 | 13,516,772 | 13,536,752 | 13,536,496 | - |
| Reference price 3 | 686.0 | 2,800 | 2,530 | 1,640 | 1,410 | 1,410 |
| Announcement Date | 3/8/21 | 4/7/22 | 3/13/23 | 3/18/24 | - | - |
1IDR in Million2IDR in Billions3IDR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | 26,073 | 6,344 | -10,991 | 3,853 | 2,673 |
| EBITDA 1 | - | 25,889 | 6,088 | -11,233 | 1,665 | 1,064 |
| EBIT 1 | - | 25,888 | 6,087 | -11,234 | 1,665 | 1,063 |
| Operating Margin | - | 99.29% | 95.95% | 102.21% | 43.21% | 39.78% |
| Earnings before Tax (EBT) 1 | - | 25,696 | 5,859 | - | 3,506 | 2,336 |
| Net income 1 | 8,825 | 24,890 | 4,616 | -10,150 | 2,725 | 1,812 |
| Net margin | - | 95.46% | 72.77% | 92.34% | 70.72% | 67.81% |
| EPS 2 | 3,214 | 1,825 | 338.0 | -750.0 | 200.9 | 133.6 |
| Free Cash Flow 3 | - | -363,096 | 3,705,911 | - | 2,813,000 | 1,900,000 |
| FCF margin | - | -1,392.6% | 58,420.36% | - | 73,011.2% | 71,091.8% |
| FCF Conversion (EBITDA) | - | - | 60,876.63% | - | 168,920.68% | 178,645.62% |
| FCF Conversion (Net income) | - | - | 80,277.65% | - | 103,242.76% | 104,842.36% |
| Dividend per Share 2 | - | 22.00 | - | - | 64.95 | 94.63 |
| Announcement Date | 3/8/21 | 4/7/22 | 3/13/23 | 3/18/24 | - | - |
1IDR in Billions2IDR3IDR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 3,473 | 681 | - | - | - |
| Net Cash position 1 | - | - | - | - | 2,942 | 3,625 |
| Leverage (Debt/EBITDA) | - | 0.1342 x | 0.1119 x | - | - | - |
| Free Cash Flow 2 | - | -363,096 | 3,705,911 | - | 2,813,000 | 1,900,000 |
| ROE (net income / shareholders' equity) | - | 57% | 7.97% | - | 4.25% | 3.13% |
| ROA (Net income/ Total Assets) | - | 51.7% | 7.39% | - | 4.11% | 2.7% |
| Assets 1 | - | 48,100 | 62,461 | - | 66,229 | 67,195 |
| Book Value Per Share 3 | - | 4,153 | 4,425 | - | 4,734 | 4,818 |
| Cash Flow per Share | - | - | - | - | - | - |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 3/8/21 | 4/7/22 | 3/13/23 | 3/18/24 | - | - |
1IDR in Billions2IDR in Million3IDR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
1,410
IDR
Average target price
2,675
IDR
Spread / Average Target
+89.72%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -14.02% | 1.18B | |
| +1.51% | 44.31B | |
| +10.78% | 12.09B | |
| +21.56% | 7.39B | |
| -6.32% | 6.93B | |
| -5.22% | 5.7B | |
| -3.44% | 3.25B | |
| +17.20% | 1.91B | |
| -0.48% | 1.6B | |
| +0.68% | 1.21B |
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