ZY8 Stock Overview

A private equity and venture capital firm specializing in early stage, growth stage and special situations investments. More details

ZY8 fundamental analysis
Snowflake Score
Valuation	5/6
Future Growth	0/6
Past Performance	1/6
Financial Health	5/6
Dividends	1/6

Rewards

Trading at 61.5% below our estimate of its fair value

Became profitable this year

Analysts in good agreement that stock price will rise by 51.3%

Risk Analysis

Earnings are forecast to decline by an average of 4.9% per year for the next 3 years

High level of non-cash earnings

Highly volatile share price over the past 3 months compared to the German market

My Notes

Capture your thoughts, links and company narrative

PT Saratoga Investama Sedaya Tbk Competitors

MLP

XTRA:MLP

€727.5m

Deutsche Beteiligungs

XTRA:DBAN

€443.2m

DWS Group GmbH KGaA

XTRA:DWS

€8.4b

OVB Holding

XTRA:O4B

€280.8m

Price History & Performance

Summary of share price highs, lows and changes for Saratoga Investama Sedaya
Historical stock prices
Current Share Price	Rp0.073
52 Week High	Rp0.12
52 Week Low	Rp0.067
Beta	0.21
1 Month Change	-11.11%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-26.54%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

	ZY8	DE Capital Markets	DE Market
7D	-2.0%	3.2%	2.7%
1Y	n/a	31.7%	13.1%

Return vs Industry: Insufficient data to determine how ZY8 performed against the German Capital Markets industry.

Return vs Market: Insufficient data to determine how ZY8 performed against the German Market.

Price Volatility

Is ZY8's price volatile compared to industry and market?
ZY8 volatility
ZY8 Average Weekly Movement	11.5%
Capital Markets Industry Average Movement	4.1%
Market Average Movement	4.8%
10% most volatile stocks in DE Market	11.0%
10% least volatile stocks in DE Market	2.3%

Stable Share Price: ZY8's share price has been volatile over the past 3 months compared to the German market.

Volatility Over Time: Insufficient data to determine ZY8's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1997	63	Michael William Soeryadjaya	www.saratoga-investama.com

PT Saratoga Investama Sedaya Tbk is a private equity and venture capital firm specializing in early stage, growth stage and special situations investments. It primarily invests in natural resources, energy, infrastructure, telecommunication, shipping, pharmaceutical, retail, food and beverage, and consumer goods sectors. The firm seeks to make investments in Indonesia.

PT Saratoga Investama Sedaya Tbk Fundamentals Summary

How do Saratoga Investama Sedaya's earnings and revenue compare to its market cap?
ZY8 fundamental statistics
Market cap	€1.52b
Earnings (TTM)	€334.43m
Revenue (TTM)	€404.86m

4.5x

P/E Ratio

3.7x

P/S Ratio

Is ZY8 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ZY8 income statement (TTM)
Revenue	Rp6.87t
Cost of Revenue	Rp0
Gross Profit	Rp6.87t
Other Expenses	Rp1.19t
Earnings	Rp5.67t

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	418.76
Gross Margin	100.00%
Net Profit Margin	82.60%
Debt/Equity Ratio	2.3%

How did ZY8 perform over the long term?

See historical performance and comparison

Dividends

1.2%

Current Dividend Yield

5%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/01/23 06:27
End of Day Share Price	2025/01/23 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

PT Saratoga Investama Sedaya Tbk is covered by 4 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Ferry Wong	Citigroup Inc
Henry Wibowo	J.P. Morgan
Ahmad Usman	Nomura Securities Co. Ltd.