SRTG
Saratoga Investama Sedaya Tbk.
1.750
09 Oct 2026
PER
1,27
PBV
0,40
ROE
31,78%
Current Ratio
36,12
DER
6,10%
Berdasarkan data Trailing Twelve Months (TTM).
Klasifikasi
Sektor
Keuangan
Sub Sektor
Perusahaan Holding & Investasi
Industri
Perusahaan Holding & Investasi
Sub Industri
Perusahaan Investasi
Business Line
—
Product & Commodity
—
Info Umum
Tanggal Pencatatan
—
Mata Uang
IDR
Email
—
Telepon
—
Alamat
Menara Karya - 15th Floor Jl. H.R. Rasuna Said Block X-5 Kav. 1-2, Jakarta
Tentang Perusahaan
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. It focuses on acquisitions that are six to eight times EBITDA. The firm seeks to hold its investments for a period of three to five years. Saratoga Capital Investment was founded in 1997 and is based in Jakarta, Indonesia with an additional office in Singapore, Singapore.
Rasio
Rasio Profitabilitas
Gross Profit Margin (TTM)
99,35%
Operating Profit Margin (TTM)
98,85%
Net Profit Margin (TTM)
90,45%
Management Effectiveness
ROA (TTM)
29,94%
ROE (TTM)
31,78%
Asset Turnover (TTM)
0,07x
Rasio Liquiditas & Leverage
Current Ratio
36,12
Quick Ratio
36,12
Debt to Equity Ratio (DER)
6,10%
Rasio Aktivitas
Perputaran Aset (TTM)
0,07x
Inventory Turnover (TTM)
—
Receivables Turnover (TTM)
6,01x
Valuasi
Current Valuation
Current PE Ratio (Annual)
3,24
Current PE Ratio (TTM)
1,27
Earning Yield (Annual)
30,86%
Earning Yield (TTM)
78,97%
Earning Yield (Greenblatt: EBIT/EV)
17,09%
Current Price to Book Value
0,40
Current Price to Sales (TTM)
1,15
Current Price to Cashflow (TTM)
14,81
EV to EBITDA (TTM)
5,85
Fair Value (Graham Number)
11.629
Per Share
EPS (Annual)
540
EPS (TTM)
1.382
Book Value per Share
4.349
Revenue per Share (Annual)
517
Revenue per Share (TTM)
1.527
Cash Flow per Share (Annual)
101
Cash Flow per Share (TTM)
118
Ukuran Perusahaan
Market Cap
23,71 T
Enterprise Value
24,22 T
Saham Beredar
13,55 M
Total Aset
62,51 T
Total Ekuitas
58,89 T
Free Cash Flow (Annual)
1,37 T
Growth (TTM vs Tahun Terbaru)
Revenue Growth
-37,25%
Gross Profit Growth
-37,98%
Net Income Growth
-54,33%
Screening ala Graham
9 / 9
Bukan Saham Teknologi
Lulus
Termasuk Sektor Keuangan
Lulus
Revenue Lebih dari Rp175 Miliar
Lulus
Current Ratio > 2
Lulus
Utang Jangka Panjang < Modal Kerja Bersih
Lulus
PER Wajar (< 15)
Lulus
PER x PBV < 22
Lulus
DER Rendah (< 100%)
Lulus
Membagikan Dividen
Lulus
Checklist ala kriteria defensive investor Benjamin Graham — bukan rekomendasi investasi, semata analisis kuantitatif berdasarkan data laporan keuangan terakhir.
Piotroski F-Score
6 / 9
Arus kas operasi positif
Lulus
ROA membaik
Lulus
Rasio utang jangka panjang menurun
Lulus
Kualitas laba (OCF > laba bersih)
Gagal
Laba bersih positif
Lulus
Jumlah saham tidak bertambah
Gagal
Gross margin membaik
Lulus
Current ratio membaik
Gagal
Asset turnover membaik
Lulus
Altman Z-Score
5.47
Modal Kerja / Total Aset
0.03
Laba Ditahan / Total Aset
0.85
EBIT / Total Aset
0.07
Nilai Pasar Ekuitas / Total Liabilitas
6.60
Penjualan / Total Aset
0.07
Zona
Safe Zone
Model prediksi risiko kebangkrutan Edward Altman (1968) — Z > 2,99 Safe Zone, 1,81–2,99 Grey Zone, di bawah 1,81 Distress Zone.
Graham Valuation
Fair Value (Graham Number)
11.629
Harga Saat Ini
1.750
Selisih
9.879
Status Kuartal Terkini
Checklist fundamental berbasis TTM & laporan tahunan — label berwarna berarti kriteria terpenuhi.
Kinerja Dasar
Laba
Laba Naik
Laba Naik < 20%
Penjualan Turun < 20%
Hutang Turun < 20%
Pertumbuhan Rata-rata (CAGR)
Modal Naik Rata2 > 10%
Modal Naik Rata2 > 20%
Modal Naik Rata2 > 40%
Penjualan Naik Rata2 > 10%
Laba Naik Rata2 > 20%
Solvabilitas
DER < 0.5x
DER < 1x
Likuiditas
Aset Lancar > Hutang Lancar
Profitabilitas
ROE > 10%
Margin Laba Kotor > 20%
Margin Laba Kotor > 40%
Margin Laba Kotor > 60%
Margin Laba Kotor > 80%
Margin Laba Operasi > 10%
Margin Laba Operasi > 20%
Margin Laba Bersih > 10%
Margin Laba Bersih > 20%
Margin Laba Bersih > 30%
Valuasi
Nilai Buku < Harga
Laba Kotor
-6,09 T
2018
8,25 T
2019
9,08 T
2020
25,97 T
2021
6,24 T
2022
-11,12 T
2023
5,20 T
2024
6,88 T
2025
Laba Bersih
-6,19 T
2018
7,37 T
2019
8,83 T
2020
24,89 T
2021
4,62 T
2022
-10,15 T
2023
3,29 T
2024
7,32 T
2025
Margin Laba Kotor
-
2018
100,0%
2019
98,9%
2020
99,6%
2021
98,5%
2022
-
2023
97,6%
2024
98,1%
2025
Margin Laba Operasi
-
2018
97,7%
2019
98,0%
2020
99,4%
2021
96,6%
2022
-
2023
95,6%
2024
96,7%
2025
Margin Laba Bersih
-
2018
89,4%
2019
96,1%
2020
95,5%
2021
72,8%
2022
-
2023
61,8%
2024
104,5%
2025
Imbal Hasil Aset (ROA)
-
2018
-
2019
-
2020
-
2021
7,2%
2022
-19,9%
2023
5,7%
2024
11,7%
2025
Imbal Hasil Ekuitas (ROE)
-
2018
-
2019
-
2020
-
2021
7,7%
2022
-20,8%
2023
6,4%
2024
12,4%
2025
Current Ratio
-
2018
-
2019
-
2020
-
2021
61,26x
2022
165,44x
2023
140,27x
2024
36,12x
2025
Quick Ratio
-
2018
-
2019
-
2020
-
2021
61,26x
2022
165,44x
2023
140,27x
2024
36,12x
2025
Debt to Equity Ratio (DER)
-
2018
-
2019
-
2020
-
2021
6,6%
2022
4,4%
2023
11,7%
2024
6,1%
2025
Perputaran Aset
-
2018
-
2019
-
2020
-
2021
0,10x
2022
-0,22x
2023
0,09x
2024
0,11x
2025
Perputaran Persediaan
-
2018
-
2019
-
2020
-
2021
-
2022
-
2023
-
2024
-
2025
Perputaran Piutang
-
2018
-
2019
-
2020
-
2021
5,08x
2022
-9,74x
2023
8,86x
2024
9,58x
2025
Tren historis per tahun buku berdasarkan laporan laba rugi & neraca yang tersedia. Batang berwarna merah menandakan nilai negatif.
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.396.529.000.000 | 7.006.519.000.000 | 5.327.290.000.000 | -11.003.035.000.000 | 6.338.674.000.000 | 26.064.901.000.000 | 9.186.700.000.000 | 8.247.770.000.000 | -6.089.440.000.000 |
| Cost of Revenue | 131.791.000.000 | 130.595.000.000 | 127.575.000.000 | 113.548.000.000 | 94.978.000.000 | 94.184.000.000 | 104.426.000.000 | 0 | 0 |
| Gross Profit | 4.264.738.000.000 | 6.875.924.000.000 | 5.199.715.000.000 | -11.116.583.000.000 | 6.243.696.000.000 | 25.970.717.000.000 | 9.082.280.000.000 | 8.247.770.000.000 | -6.089.440.000.000 |
| Operating Expenses | 120.193.000.000 | 101.963.000.000 | 104.849.000.000 | 108.596.000.000 | 118.363.000.000 | 59.313.000.000 | 77.801.000.000 | 190.839.000.000 | 224.199.000.000 |
| Operating Income | 4.144.545.000.000 | 6.773.961.000.000 | 5.094.866.000.000 | -11.225.179.000.000 | 6.125.333.000.000 | 25.911.404.000.000 | 9.004.470.000.000 | 8.056.930.000.000 | -6.313.640.000.000 |
| EBIT | 4.138.044.000.000 | 6.773.819.000.000 | 5.068.413.000.000 | -11.214.159.000.000 | 6.043.505.000.000 | — | 0 | 8.056.930.000.000 | -6.313.640.000.000 |
| Income Before Tax | 4.034.988.000.000 | 6.608.617.000.000 | 4.915.226.000.000 | -11.309.265.000.000 | 5.858.672.000.000 | 25.696.068.000.000 | 8.693.230.000.000 | 7.738.090.000.000 | -6.685.060.000.000 |
| Net Income | 3.342.745.000.000 | 7.318.796.000.000 | 3.290.197.000.000 | -10.149.771.000.000 | 4.616.367.000.000 | 24.889.900.000.000 | 8.825.430.000.000 | 7.371.030.000.000 | -6.194.580.000.000 |
| Basic EPS | 246,00 | 540,00 | 243,00 | -750,00 | 342,00 | 1.846,00 | — | — | — |
| Item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total Aset | 62.510.842.000.000 | 57.841.857.000.000 | 50.945.120.000.000 | 63.771.150.000.000 |
| Aset Lancar | 1.704.987.000.000 | 2.139.600.000.000 | 1.800.034.000.000 | 2.113.174.000.000 |
| Kas | 966.366.000.000 | 1.532.633.000.000 | 665.225.000.000 | 862.852.000.000 |
| Piutang | 731.694.000.000 | 601.204.000.000 | 1.129.567.000.000 | 1.247.408.000.000 |
| Persediaan | — | — | — | — |
| Total Liabilitas | 3.592.008.000.000 | 6.069.049.000.000 | 2.156.896.000.000 | 3.954.713.000.000 |
| Liabilitas Lancar | 47.202.000.000 | 15.253.000.000 | 10.880.000.000 | 34.495.000.000 |
| Long Term Debt | 1.450.471.000.000 | 3.213.975.000.000 | 926.106.000.000 | 1.544.224.000.000 |
| Total Ekuitas | 58.890.518.000.000 | 51.746.097.000.000 | 48.708.623.000.000 | 59.815.533.000.000 |
| Working Capital | 1.657.785.000.000 | 2.124.347.000.000 | 1.789.154.000.000 | 2.078.679.000.000 |
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Kas dari Aktivitas Operasi | 2.371.042.000.000 | 1.384.281.000.000 | -1.031.484.000.000 | 1.407.919.000.000 | 3.707.312.000.000 | 0 |
| Kas dari Aktivitas Investasi | -26.775.000.000 | -10.077.000.000 | -17.917.000.000 | -891.000.000 | -1.401.000.000 | 0 |
| Kas dari Aktivitas Pembiayaan | -2.734.387.000.000 | -1.956.290.000.000 | 1.887.398.000.000 | -1.611.183.000.000 | -3.385.721.000.000 | 0 |
| Capital Expenditures | -26.779.000.000 | -10.081.000.000 | -17.992.000.000 | -891.000.000 | -1.401.000.000 | 0 |
| Arus Kas Bebas (FCF) | 2.344.263.000.000 | 1.374.200.000.000 | -1.049.476.000.000 | 1.407.028.000.000 | 3.705.911.000.000 | 0 |
| Dividen Dibayar | 0 | -199.860.000.000 | -297.803.000.000 | -1.013.638.000.000 | -809.836.000.000 | 0 |