PT Saratoga Investama Sedaya Tbk

Total Valuation

PT Saratoga Investama Sedaya Tbk carries a market capitalization of 21.27T, placing it among publicly traded companies globally. Its enterprise value stands at 22.14T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

PT Saratoga Investama Sedaya Tbk currently has 13.54B shares outstanding.

Valuation Ratios

PT Saratoga Investama Sedaya Tbk trades at a trailing price-to-earnings ratio of 5.68. The price-to-sales ratio is 4.69, and the price-to-book ratio stands at 0.47.

Enterprise Valuation

On an enterprise value basis, PT Saratoga Investama Sedaya Tbk trades at an EV/EBITDA multiple of 4.97 and an EV/FCF ratio of 124.14. The EV/Sales ratio of 4.76 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4.97 provides insight into valuation relative to core operating earnings.

Financial Position

PT Saratoga Investama Sedaya Tbk maintains a current ratio of 9.42, meaning it holds 9.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.40, indicating elevated leverage, while an interest coverage ratio of 25.65 demonstrates strong ability to service its debt obligations.

Financial Efficiency

PT Saratoga Investama Sedaya Tbk posts a return on equity of 8.63 and a return on invested capital of 7.72.

Taxes

Over the trailing twelve months, PT Saratoga Investama Sedaya Tbk has paid 437.83B in income taxes, reflecting an effective tax rate of 10.24.

Stock Price Statistics

PT Saratoga Investama Sedaya Tbk's stock has declined approximately -3.38462% over the past 52 weeks. The 50-day moving average sits at 1,592.60, while the 200-day moving average is 1,664.68.

Income Statement

Over the trailing twelve months, PT Saratoga Investama Sedaya Tbk generated 4.65T in revenue and converted that into 3.84T in net income, yielding earnings per share of 279.29. EBITDA reached 4.46T, while operating income came in at 4.46T.

Balance Sheet

PT Saratoga Investama Sedaya Tbk holds 1.97T in cash and equivalents against 2.28T in total debt, resulting in a net debt position of 308.58B. Total book value stands at 46.39T, with working capital of 1.82T providing operational flexibility.

Cash Flow

After subtracting -22.33B in capital expenditures, free cash flow totaled -22.33B - equivalent to -1.65 per share.

Margins

PT Saratoga Investama Sedaya Tbk operates with a gross margin of 97.32, reflecting its pricing power and cost economics. The operating margin of 95.93 and net profit margin of 82.59 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

PT Saratoga Investama Sedaya Tbk's most recent stock split took place on May 18, 2021 with a 1:5 split ratio.

Scores

PT Saratoga Investama Sedaya Tbk posts an Altman Z-Score of 4.43, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.