IDX:SRTG Statistics

Total Valuation

IDX:SRTG has a market cap or net worth of IDR 21.33 trillion. The enterprise value is -22,828.43 billion.

Market Cap	21.33T
Enterprise Value	-22,828.43B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	May 29, 2024

Share Statistics

IDX:SRTG has 13.54 billion shares outstanding. The number of shares has increased by 0.09% in one year.

Current Share Class	13.54B
Shares Outstanding	13.54B
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	57.54%
Owned by Institutions (%)	0.12%
Float	1.31B

Valuation Ratios

PE Ratio	n/a
Forward PE	9.06
PS Ratio	28.46
PB Ratio	0.47
P/TBV Ratio	0.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	109.57
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	225.35

Financial Position

The company has a current ratio of 211.22, with a Debt / Equity ratio of 0.05.

Current Ratio	211.22
Quick Ratio	211.19
Debt / Equity	0.05
Debt / EBITDA	4.54
Debt / FCF	-24.50
Interest Coverage	3.12

Financial Efficiency

Return on equity (ROE) is -0.45% and return on invested capital (ROIC) is 0.71%.

Return on Equity (ROE)	-0.45%
Return on Assets (ROA)	0.68%
Return on Invested Capital (ROIC)	0.71%
Return on Capital Employed (ROCE)	1.09%
Revenue Per Employee	11.53B
Profits Per Employee	-3.21B
Employee Count	65
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.88% in the last 52 weeks. The beta is 0.38, so IDX:SRTG's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+7.88%
50-Day Moving Average	1,628.10
200-Day Moving Average	1,975.08
Relative Strength Index (RSI)	50.45
Average Volume (20 Days)	8,981,800

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:SRTG had revenue of IDR 749.64 billion and -208.35 billion in losses. Loss per share was -15.38.

Revenue	749.64B
Gross Profit	749.64B
Operating Income	545.79B
Pretax Income	337.10B
Net Income	-208.35B
EBITDA	546.84B
EBIT	545.79B
Loss Per Share	-15.38

Full Income Statement

Balance Sheet

The company has 46.67 trillion in cash and 2.48 trillion in debt, giving a net cash position of 44.19 trillion or 3,262.43 per share.

Cash & Cash Equivalents	46.67T
Total Debt	2.48T
Net Cash	44.19T
Net Cash Per Share	3,262.43
Equity (Book Value)	45.71T
Book Value Per Share	3,372.88
Working Capital	46.46T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -77.57 billion and capital expenditures -23.73 billion, giving a free cash flow of -101.30 billion.

Operating Cash Flow	-77.57B
Capital Expenditures	-23.73B
Free Cash Flow	-101.30B
FCF Per Share	-7.48

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 72.81% and -27.79%.

Gross Margin	100.00%
Operating Margin	72.81%
Pretax Margin	44.97%
Profit Margin	-27.79%
EBITDA Margin	72.95%
EBIT Margin	72.81%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 22.00, which amounts to a dividend yield of 1.40%.

Dividend Per Share	22.00
Dividend Yield	1.40%
Dividend Growth (YoY)	-70.67%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.09%
Shareholder Yield	1.30%
Earnings Yield	-0.98%
FCF Yield	-0.47%

Dividend Details

Stock Splits

The last stock split was on May 18, 2021. It was a forward split with a ratio of 5.

Last Split Date	May 18, 2021
Split Type	Forward
Split Ratio	5

Scores

IDX:SRTG has an Altman Z-Score of 5.5.

Altman Z-Score	5.5
Piotroski F-Score	n/a