IDX:SRAJ Statistics

Total Valuation

IDX:SRAJ has a market cap or net worth of IDR 36.00 trillion. The enterprise value is 39.31 trillion.

Market Cap	36.00T
Enterprise Value	39.31T

Important Dates

The next estimated earnings date is Monday, May 26, 2025.

Earnings Date	May 26, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:SRAJ has 12.00 billion shares outstanding. The number of shares has increased by 0.50% in one year.

Current Share Class	12.00B
Shares Outstanding	12.00B
Shares Change (YoY)	+0.50%
Shares Change (QoQ)	+2.01%
Owned by Insiders (%)	11.69%
Owned by Institutions (%)	8.72%
Float	980.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	11.24
PB Ratio	23.84
P/TBV Ratio	28.59
P/FCF Ratio	n/a
P/OCF Ratio	143.84
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 79.41, with an EV/FCF ratio of -106.11.

EV / Earnings	-691.84
EV / Sales	12.27
EV / EBITDA	79.41
EV / EBIT	238.16
EV / FCF	-106.11

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 3.63.

Current Ratio	1.35
Quick Ratio	1.29
Debt / Equity	3.63
Debt / EBITDA	11.06
Debt / FCF	-14.78
Interest Coverage	0.83

Financial Efficiency

Return on equity (ROE) is -3.36% and return on invested capital (ROIC) is 1.72%.

Return on Equity (ROE)	-3.36%
Return on Assets (ROA)	1.55%
Return on Invested Capital (ROIC)	1.72%
Return on Capital Employed (ROCE)	2.94%
Revenue Per Employee	759.82M
Profits Per Employee	-13.48M
Employee Count	4,148
Asset Turnover	0.48
Inventory Turnover	39.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +74.93% in the last 52 weeks. The beta is 0.56, so IDX:SRAJ's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+74.93%
50-Day Moving Average	2,641.00
200-Day Moving Average	2,629.30
Relative Strength Index (RSI)	72.98
Average Volume (20 Days)	239,920

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, IDX:SRAJ had revenue of IDR 3.20 trillion and -56.81 billion in losses. Loss per share was -4.71.

Revenue	3.20T
Gross Profit	882.37B
Operating Income	165.04B
Pretax Income	-39.53B
Net Income	-56.81B
EBITDA	467.25B
EBIT	165.04B
Loss Per Share	-4.71

Full Income Statement

Balance Sheet

The company has 2.17 trillion in cash and 5.48 trillion in debt, giving a net cash position of -3,302.65 billion or -275.20 per share.

Cash & Cash Equivalents	2.17T
Total Debt	5.48T
Net Cash	-3,302.65B
Net Cash Per Share	-275.20
Equity (Book Value)	1.51T
Book Value Per Share	123.26
Working Capital	715.86B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 250.30 billion and capital expenditures -620.73 billion, giving a free cash flow of -370.43 billion.

Operating Cash Flow	250.30B
Capital Expenditures	-620.73B
Free Cash Flow	-370.43B
FCF Per Share	-30.87

Full Cash Flow Statement

Margins

Gross margin is 27.55%, with operating and profit margins of 5.15% and -1.77%.

Gross Margin	27.55%
Operating Margin	5.15%
Pretax Margin	-1.23%
Profit Margin	-1.77%
EBITDA Margin	14.59%
EBIT Margin	5.15%
FCF Margin	n/a

Dividends & Yields

IDX:SRAJ does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.50%
Shareholder Yield	-0.50%
Earnings Yield	-0.16%
FCF Yield	-1.03%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

IDX:SRAJ has an Altman Z-Score of 3.47.

Altman Z-Score	3.47
Piotroski F-Score	n/a