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PT Saratoga Investama Sedaya TbkIDX:SRTG Stock Report

Market Cap Rp26.8t
Share Price
Rp1.90k
My Fair Value
Rp3k
27.8% undervalued intrinsic discount
1Y-10.4%
7D5.3%
Portfolio Value
View

PT Saratoga Investama Sedaya Tbk

IDX:SRTG Stock Report

Market Cap: Rp26.8t

SRTG Community Fair Values

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PT Saratoga Investama Sedaya Tbk Competitors

Price History & Performance

Summary of share price highs, lows and changes for Saratoga Investama Sedaya
Historical stock prices
Current Share PriceRp1,900.00
52 Week HighRp2,880.00
52 Week LowRp1,200.00
Beta0.45
1 Month Change-2.56%
3 Month Change8.57%
1 Year Change-10.38%
3 Year Change-28.57%
5 Year Change232.17%
Change since IPO108.79%

Recent News & Updates

Recent updates

Shareholder Returns

SRTGID Capital MarketsID Market
7D5.3%18.3%0.6%
1Y-10.4%1.6%6.3%

Return vs Industry: SRTG underperformed the ID Capital Markets industry which returned 1.6% over the past year.

Return vs Market: SRTG underperformed the ID Market which returned 6.3% over the past year.

Price Volatility

Is SRTG's price volatile compared to industry and market?
SRTG volatility
SRTG Average Weekly Movement6.0%
Capital Markets Industry Average Movement5.5%
Market Average Movement6.6%
10% most volatile stocks in ID Market14.4%
10% least volatile stocks in ID Market2.8%

Stable Share Price: SRTG has not had significant price volatility in the past 3 months compared to the ID market.

Volatility Over Time: SRTG's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
199767Michael William Soeryadjayawww.saratoga-investama.com

PT Saratoga Investama Sedaya Tbk is a private equity firm specializing in growth stage and special situations investments. It primarily invests in healthcare, digital infrastructure, green economy, precious metals, specialty logistics, cold-chain logistics, carbon off-set credit, energy transition and mineral processing, precious metal and mineral processing, solar energy, automotive, construction, consumer and industrial gas, digital media advertising, natural resources, renewable energy 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?
SRTG fundamental statistics
Market capRp26.75t
Earnings (TTM)Rp3.84t
Revenue (TTM)Rp4.66t
6.7x
P/E Ratio
5.5x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SRTG income statement (TTM)
RevenueRp4.66t
Cost of RevenueRp0
Gross ProfitRp4.66t
Other ExpensesRp824.61b
EarningsRp3.84t

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)283.41
Gross Margin100.00%
Net Profit Margin82.32%
Debt/Equity Ratio4.4%

How did SRTG perform over the long term?

See historical performance and comparison

Dividends

0.8%
Current Dividend Yield
5%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/08/28 16:43
End of Day Share Price 2025/08/28 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

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 Github.

Analyst Sources

PT Saratoga Investama Sedaya Tbk is covered by 5 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.

AnalystInstitution
Ferry WongCitigroup Inc
Henry WibowoJ.P. Morgan
Tushar MohataNomura Securities Co. Ltd.