SRTG Stock Overview
A private equity and venture capital firm specializing in early stage, growth stage and special situations investments. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 1/6 |
| Financial Health | 5/6 |
| Dividends | 1/6 |
Rewards
Risk Analysis
My Notes
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PT Saratoga Investama Sedaya Tbk Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | Rp2,050.00 |
| 52 Week High | Rp2,880.00 |
| 52 Week Low | Rp1,225.00 |
| Beta | 0.21 |
| 1 Month Change | -8.07% |
| 3 Month Change | -15.98% |
| 1 Year Change | 26.54% |
| 3 Year Change | -24.63% |
| 5 Year Change | 178.53% |
| Change since IPO | 125.27% |
Recent News & Updates
Recent updates
Shareholder Returns
| SRTG | ID Capital Markets | ID Market | |
|---|---|---|---|
| 7D | -12.8% | -6.1% | -3.6% |
| 1Y | 26.5% | 9.9% | 2.7% |
Return vs Industry: SRTG exceeded the ID Capital Markets industry which returned 9.9% over the past year.
Return vs Market: SRTG exceeded the ID Market which returned 2.7% over the past year.
Price Volatility
| SRTG volatility | |
|---|---|
| SRTG Average Weekly Movement | 9.1% |
| Capital Markets Industry Average Movement | 5.5% |
| Market Average Movement | 5.5% |
| 10% most volatile stocks in ID Market | 12.8% |
| 10% least volatile stocks in ID Market | 2.4% |
Stable Share Price: SRTG's share price has been volatile over the past 3 months compared to the ID market.
Volatility Over Time: SRTG's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of ID stocks.
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
| SRTG fundamental statistics | |
|---|---|
| Market cap | Rp27.77t |
| Earnings (TTM) | Rp5.67t |
| Revenue (TTM) | Rp6.87t |
4.9x
P/E Ratio4.0x
P/S RatioIs SRTG overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| SRTG 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 SRTG perform over the long term?
See historical performance and comparisonDividends
1.1%
Current Dividend Yield5%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 07:12 |
| End of Day Share Price | 2024/12/20 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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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 3 analysts. 2 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. |