As of June 30, 2026, PT Saratoga Investama Sedaya Tbk carries a market capitalization of 928.16M, placing it among publicly traded companies globally. Its enterprise value stands at 906.22M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 928.16M |
| Enterprise Value | 906.22M |
PT Saratoga Investama Sedaya Tbk's next confirmed earnings release is scheduled for November 2, 2026.
| Earnings Date | 11/2/2026 |
As of June 30, 2026, PT Saratoga Investama Sedaya Tbk has 13.55B shares outstanding.
| Shares Outstanding | 13.55B |
As of June 30, 2026, PT Saratoga Investama Sedaya Tbk trades at a trailing price-to-earnings ratio of 0.39. The price-to-sales ratio is 0.37, and the price-to-book ratio stands at 0.35.
| PE Ratio | 0.39 |
| PS Ratio | 0.37 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.35 |
As of June 30, 2026, PT Saratoga Investama Sedaya Tbk trades at an EV/EBITDA multiple of 1.45 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.43 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 1.45 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 906.22M versus a market cap of 928.16M, with the gap driven by net debt and cash on the balance sheet.
| EV / Sales | 1.43 |
| EV / EBITDA | 1.45 |
| EV / EBIT | 1.45 |
As of June 30, 2026, PT Saratoga Investama Sedaya Tbk maintains a current ratio of 55.52, meaning it holds 55.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.14, indicating elevated leverage, while an interest coverage ratio of 106.79 demonstrates strong ability to service its debt obligations.
| Current Ratio | 55.52 |
| Quick Ratio | 51.12 |
| Debt / Equity | 2.14 |
| Debt / EBITDA | 0.09 |
| Interest Coverage | 106.79 |
Over the twelve months ended June 30, 2026, PT Saratoga Investama Sedaya Tbk posted a return on equity (ROE) of 24.27, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 23.66 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 22.32, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 23.61, useful for judging operating efficiency across full business cycles. The company generates approximately 9.53M in revenue per employee across its workforce of 66.50, a quick read on workforce productivity versus industry peers.
| Return on Equity (ROE) | 24.27 |
| Return on Assets (ROA) | 22.32 |
| Return on Invested Capital (ROIC) | 23.66 |
| Return on Capital Employed (ROCE) | 23.61 |
| Revenue Per Employee | 9.53M |
| Employee Count | 66.50 |
Over the twelve months ended June 30, 2026, PT Saratoga Investama Sedaya Tbk recorded 29.52M in income tax expense. That works out to an effective tax rate of 4.78, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 617.33M, leaving 587.56M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.
| Income Tax | 29.52M |
| Effective Tax Rate | 4.78 |
As of the close on October 22, 2026, PT Saratoga Investama Sedaya Tbk's stock has declined approximately 14.29% over the past 52 weeks. The 50-day moving average sits at 0.09, while the 200-day moving average is 0.09.
| 52-Week Price Change | -14.29% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.09 |
Over the twelve months ended June 30, 2026, PT Saratoga Investama Sedaya Tbk generated 634.06M in revenue and converted that into 587.56M in net income, yielding earnings per share of 0.17. EBITDA reached 623.92M, while operating income came in at 623.66M.
| Revenue | 634.06M |
| Gross Profit | 627.96M |
| Operating Income | 623.66M |
| Pretax Income | 617.33M |
| Net Income | 587.56M |
| EBITDA | 623.92M |
| EBIT | 623.66M |
| Earnings Per Share (EPS) | 0.17 |
As of June 30, 2026, PT Saratoga Investama Sedaya Tbk holds 79.38M in cash and equivalents against 55.97M in total debt, resulting in a net debt position of -23.42M. Total book value stands at 2.62B, with working capital of 84.65M providing operational flexibility.
| Cash & Cash Equivalents | 79.38M |
| Total Debt | 55.97M |
| Net Debt | -23.42M |
| Equity (Book Value) | 2.62B |
| Book Value Per Share | 0.19 |
| Working Capital | 84.65M |
These figures cover the twelve months ended June 30, 2026.
| Capital Expenditures | -1.43M |
Over the twelve months ended June 30, 2026, PT Saratoga Investama Sedaya Tbk posted a gross margin of 99.04, reflecting its pricing power and cost economics. The operating margin of 98.36 and net profit margin of 92.67 provide insight into operational efficiency.
| Gross Margin | 99.04 |
| Operating Margin | 98.36 |
| Pretax Margin | 97.36 |
| Profit Margin | 92.67 |
| EBITDA Margin | 98.40 |
Over the twelve months ended June 30, 2026, PT Saratoga Investama Sedaya Tbk paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 9.66, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to PT Saratoga Investama Sedaya Tbk shareholders.
| Shareholder Yield | 9.66 |
PT Saratoga Investama Sedaya Tbk's most recent stock split took place on May 18, 2021 with a 1:5 split ratio.
| Last Split Date | 5/18/2021 |
| Split Ratio | 1:5 |
As of June 30, 2026, PT Saratoga Investama Sedaya Tbk has an Altman Z-Score of 5.13, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.13 |
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