PT. Saraswati Griya Lestari Tbk

    PT. Saraswati Griya Lestari Tbk

    IIDX:HOTL
    - -
    IDR
    - -
    - -
    2011 Y
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    TTM
    Revenue per Share
    - -
    35.66
    43.14
    39.22
    32.24
    33.52
    28.53
    34.95
    35.04
    16.44
    17.71
    0.59
    0.84
    0.82
    Basic EPS, GAAP
    - -
    4.82
    2.8
    0.5
    -0.39
    -3.87
    3.78
    -3.12
    -2.33
    -13.58
    -9.41
    -0.04
    19.68
    19.65
    Free Cash Flow per Basic Share
    - -
    -87.83
    -29.04
    -17.41
    -2.91
    -34.6
    -8.2
    -28.23
    -26.99
    -0.05
    - -
    -0.04
    - -
    - -
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    22.64
    76.43
    105.95
    106.42
    106.74
    103.16
    108.84
    106.08
    103.85
    91.59
    83.59
    83.46
    103.12
    102.58
    Tangible Book Value per Share
    0.01
    53.98
    83.9
    84.78
    85.51
    82.33
    88.42
    86.06
    84.24
    72.42
    64.86
    80.19
    101.09
    100.62
    Basic Weighted Avg Shares
    - -
    3,550
    3,458
    3,550
    3,550
    3,550
    3,550
    3,550
    3,550
    3,550
    3,550
    3,550
    3,550
    3,550
    Sales/Revenue/Turnover
    - -
    126,597
    149,192
    139,225
    114,442
    118,980
    101,291
    124,080
    124,404
    58,353
    62,866
    2,110
    2,982
    2,914
    Operating Margin (%)
    - -
    24.93
    19.63
    20.92
    13.22
    39.79
    19.69
    6.78
    2.57
    -57.89
    -43.68
    -19.37
    -175.14
    -185.71
    Depreciation Expense
    - -
    1,598
    2,139
    2,159
    - -
    879
    613
    404
    16,334
    16,475
    16,391
    269
    4,673
    4,912
    Net Income, GAAP
    - -
    17,126
    9,677
    1,786
    -1,400
    -13,735
    13,404
    -11,079
    -8,257
    -48,194
    -33,404
    -142
    69,880
    69,744
    Effective Tax Rate (%)
    - -
    25.73
    22.58
    72.82
    664.93
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Profit Margin (%)
    - -
    13.53
    6.49
    1.28
    -1.22
    -11.54
    13.23
    -8.93
    -6.64
    -82.59
    -53.14
    -6.71
    2,343.23
    2,393.02
    Working Capital
    -191,683
    -96,240
    -172,050
    -305,795
    -292,417
    61,636
    70,330
    735,757
    627,764
    -113,035
    -123,114
    -58,503
    -57,848
    -58,138
    LT Debt
    220,291
    416,674
    306,803
    188,803
    197,503
    385,285
    397,518
    581,303
    778,834
    65,076
    64,824
    9,426
    8,722
    8,602
    Total Equity
    81,836
    274,040
    379,026
    380,812
    381,957
    369,046
    389,263
    379,364
    371,621
    328,378
    300,348
    296,685
    366,424
    364,488
    Return on Invested Capital (%)
    - -
    4.36
    2.93
    1.04
    -12.41
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    4.31
    3.01
    1.12
    -12.79
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Common Equity (%)
    - -
    9.74
    2.99
    0.47
    -0.37
    -3.69
    3.56
    -2.9
    -2.22
    -13.89
    -10.74
    -0.05
    21.1
    21.18

    Capital Structure

    IDR

    •

    in mil. unless spec.
    Mar'24
    Jun'24
    Sep'24
    ST Debt
    3,826
    3,822
    3,843
    LT Borrowings
    8,722
    8,682
    8,602
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    3,550
    3,550
    3,550
    Market Capitalization
    - -
    - -
    - -

    Working Capital

    IDR

    •

    in mil. unless spec.
    Mar'24
    Jun'24
    Sep'24
    Total Current Assets
    5,836
    5,802
    5,764
    Cash, Cash Equivalents & STI
    757
    711
    677
    Accounts Receivable, Net
    65
    77
    74
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    63,774
    63,881
    63,902
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    3,826
    3,822
    3,843
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    IDR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    0.04%
    0.01%
    23.51%
    Free Cash Flow
    - -
    - -
    - -
    Net Income, GAAP
    -4,886.62%
    -9,821.39%
    -49,434.87%
    Sales/Revenue/Turnover
    -11.33%
    -20.08%
    41.36%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    IDR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    15,544
    -14,729
    678
    616
    2,110
    2023
    498
    752
    934
    799
    2,982
    2024
    499
    760
    856
    - -
    - -

    Quarterly Earnings Per Share

    IDR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    -2.41
    - -
    - -
    - -
    -0.04
    2023
    -0.1
    - -
    - -
    - -
    19.68
    2024
    -0.2
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    IDR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -

    Company Description

    Company Profile APIChatGPT
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