Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
SRTG.JK
Strong BuyFull HousePT Saratoga Investama Sedaya Tbk · Financial Services · Indonesia · $1.4B · Avg Vol: $649K/d
94
StockRankGet insider-trade alerts
Q
73
V
75
M
51
P/E (TTM)
7.5x
ROE
6.3%
D/E
0.0x
Dividend %
5.6%
COMPANY DESCRIPTION
PT Saratoga Investama Sedaya Tbk is a private equity firm specializing in growth stage and special situations investments.
FINANCIAL SUMMARY (IDR)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6.3T | -11.0T | 5.3T | 7.0T | 3.4% | 4.4T | — | — | — |
| EPS (IDR) | 342.00 | -750.00 | 243.00 | 540.00 | 16.4% | 245.04 | 148.30 | 194.53 | -40.0% |
| Shares | 13.5B | 13.5B | 13.5B | 13.5B | +0.2% | 13.5B | — | — | — |
| Debt | 1.5T | 926.1B | 3.2T | 1.5T | -2.1% | 1.1T | — | — | — |
| Equity | 59.8T | 48.7T | 51.7T | 58.9T | -0.5% | — | — | — | — |
| Op CF | 3.7T | 1.4T | -1.0T | 1.4T | -28.0% | 2.4T | — | — | — |
| Inv CF | -1.4B | -891.0M | -17.9B | -10.1B | — | — | — | — | — |
| Fin CF | -3.4T | -1.6T | 1.9T | -2.0T | — | — | — | — | — |
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PRICE (1Y)+6.6%
SMA 50SMA 200
Close
$0.1054
RSI (14)
45.3
52W High
$0.1178
From 52W High
0.9%
SCORE BREAKDOWN
Quality
73
ROIC
10.8%85.8
ROE
6.3%31.4
GP/Assets
7.1%65.9
Op. Margin
100.5%98.3
FCF/Assets
3.6%70.3
Piotroski
776.1
Int. Cover
41.0x75.6
D/E Ratio
0.02x81.0
Current Ratio
1900.82x99.7
Value
75
P/E (TTM)
7.5x80.8
EV/EBITDA
-6.5x95.3
P/FCF
10.9x54.8
P/B
0.5x92.9
P/S
5.7x29.4
Div Yield
5.6%70.0
Momentum
51
52W High %
89%43.8
RS 6M
26%90.0
SMA 50/200
1.09x69.4
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
-42%6.3
Q Growth
—N/A
FUNDAMENTALS
Market Cap
$1.4B
P/E (Forward)
12.9x
Gross Margin
100.0%
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of SRTG.JK are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| SRTG.JK | PT Saratoga Investama Sedaya Tbk(you) | $1.4B | 94 | Strong Buy |
| BFIN.JK | PT BFI Finance Indonesia Tbk | $846M | 93 | Strong Buy |
| BNGA.JK | PT Bank CIMB Niaga Tbk | $2.5B | 96 | Strong Buy |
| NISP.JK | PT Bank OCBC NISP Tbk | $1.6B | 85 | Strong Buy |
| BBTN.JK | PT Bank Tabungan Negara (Persero) Tbk | $980M | 88 | Strong Buy |
| BDMN.JK | PT Bank Danamon Indonesia Tbk | $2.5B | 91 | Strong Buy |
| ADMF.JK | PT Adira Dinamika Multi Finance Tbk | $609M | 91 | Strong Buy |
| BNII.JK | PT Bank Maybank Indonesia Tbk | $835M | 83 | Strong Buy |
| BJTM.JK | PT Bank Pembangunan Daerah Jawa Timur Tbk | $452M | 94 | Strong Buy |
| BJBR.JK | PT Bank Pembangunan Daerah Jawa Barat dan Banten Tbk | $481M | 99 | Strong Buy |
Peer medians: ROE 5.5% · P/E 9.4x · Gross margin 44.2%