PT. Saraswati Griya Lestari Tbk

As of September 30, 2024, PT. Saraswati Griya Lestari Tbk has 3.55B shares outstanding.

These figures are as of September 30, 2024. The EV/Sales ratio of 4.15 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. PT. Saraswati Griya Lestari Tbk trades at an EV/FCF ratio of 8.71, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of September 30, 2024, 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.

Over the twelve months ended September 30, 2024, PT. Saraswati Griya Lestari Tbk posted a return on equity (ROE) of 21.18, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 17.14, measuring how efficiently the asset base is converted into earnings.

Over the twelve months ended September 30, 2024, PT. Saraswati Griya Lestari Tbk posted 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.

As of September 30, 2024, PT. Saraswati Griya Lestari Tbk has an Altman Z-Score of -0.28, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.