PT. Saraswati Griya Lestari Tbk
Indonesia Stock ExchangeTotal Valuation
PT. Saraswati Griya Lestari Tbk carries a market capitalization of 177.50B, placing it among publicly traded companies globally. Its enterprise value stands at 12.09B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 177.50B |
| Enterprise Value | 12.09B |
Share Statistics
PT. Saraswati Griya Lestari Tbk currently has 3.55B shares outstanding.
| Shares Outstanding | 3.55B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
| EV / Sales | 4.15 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 8.71 |
Financial Position
PT. Saraswati Griya Lestari Tbk maintains a current ratio of 0.09, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.41, indicating elevated leverage, while an interest coverage ratio of -3.92 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.09 |
| Quick Ratio | 0.01 |
| Debt / Equity | 3.41 |
| Debt / EBITDA | -2.30 |
| Interest Coverage | -3.92 |
Financial Efficiency
| Return on Equity (ROE) | 23.70 |
| Return on Assets (ROA) | 17.14 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
| Income Tax | -392.10M |
| Effective Tax Rate | N/A |
Stock Price Statistics
PT. Saraswati Griya Lestari Tbk's stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 50.00, while the 200-day moving average is 50.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 50.00 |
| 200-Day Moving Average | 50.00 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, PT. Saraswati Griya Lestari Tbk generated 2.91B in revenue and converted that into 69.74B in net income, yielding earnings per share of 19.63. EBITDA reached -5.41B, while operating income came in at -5.41B.
| Revenue | 2.91B |
| Gross Profit | 1.58B |
| Operating Income | -5.41B |
| Pretax Income | 69.28B |
| Net Income | 69.74B |
| EBITDA | -5.41B |
| EBIT | -5.41B |
| Earnings Per Share (EPS) | 19.63 |
Balance Sheet
PT. Saraswati Griya Lestari Tbk holds 677.06M in cash and equivalents against 12.45B in total debt, resulting in a net debt position of 11.77B. Total book value stands at 329.08B, with working capital of -58.14B providing operational flexibility.
| Cash & Cash Equivalents | 677.06M |
| Total Debt | 12.45B |
| Net Debt | 11.77B |
| Equity (Book Value) | 329.08B |
| Book Value Per Share | 92.70 |
| Working Capital | -58.14B |
Margins
PT. Saraswati Griya Lestari Tbk operates with a gross margin of 54.10, reflecting its pricing power and cost economics. The operating margin of -185.71 and net profit margin of 2,393.02 provide insight into operational efficiency.
| Gross Margin | 54.10 |
| Operating Margin | -185.71 |
| Pretax Margin | 2,377.18 |
| Profit Margin | 2,393.02 |
| EBITDA Margin | -185.71 |
Scores
PT. Saraswati Griya Lestari Tbk posts an Altman Z-Score of -0.28, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -0.28 |