Saratoga Investama Sedaya

SRTG · JK · Financial Services / Asset Management

$1,800+25.00 (+1.41%)

Close Sep 23, 2026 · end-of-day

Market Stats

Previous Close$1,775

Open$1,775

Day Range$1,755 – $1,820

52-Week Range$1,235 – $1,960

Volume2.22M

Market Cap$23.92T

P/E (TTM)7.06

Forward P/E2.57

EPS$249.96

Dividend Yield5.97%

Beta0.35

50-Day Avg$1,805.4

200-Day Avg$1,697

Price History

Open in new tab

Loading price history…

About

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. Saratoga Capital Investment was founded in 1997 and is based in Jakarta, Indonesia with an additional office in Singapore, Singapore.

Company Details

Sector: Financial Services
Industry: Asset Management
CEO: Mr. Michael William P. Soeryadjaya
Employees: 68
Headquarters: Menara Karya, Jakarta, Indonesia, 12950, Indonesia
Website: https://www.saratoga-investama.com

Leadership

Mr. Michael William P. SoeryadjayaPresident Director & Portfolio Director · b. 1987
Mr. Edwin SoeryadjayaCo-Founder & President Commissioner · b. 1949
Ms. Lany Djuwita Wong C.F.A.Finance Director & Director · b. 1969
Mr. Devin Wirawan CFAInvestment Director & Director · b. 1981
Tina NuryatiHead of Information System, Accounting & Budgeting Division
Mr. Ryan SualHead of Investor Relations Division
Ms. Sandi RahajuHead of Legal & Corporate Secretarial Division and Corporate Secretary · b. 1969
Ms. Catharina LatjubaCorporate Communication & CSR Division Head
Ivonne LoHead of HR & GA Division
Ms. Lily HerawatiHead of Internal Audit Unit · b. 1972

Financials

Income Statement

Line item	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	$2.36T	$3.66T	$6.12T	$6.14T	$7.13T	$3.90T	$-6.10T	$8.24T	$9.19T	$26.06T	$6.34T	$-11.00T	$5.33T	$3.81T
Cost of Revenue	$2.07T	$3.29T	$5.39T	$3.32T	$101.70B	$111.09B	$66.32B	$96.38B	$104.43B	$94.18B	$94.98B	$113.55B	$127.58B	$172.55B
Gross Profit	$284.61B	$372.87B	$738.80B	$2.82T	$7.03T	$3.78T	$-6.17T	$8.14T	$9.08T	$25.97T	$6.24T	$-11.12T	$5.20T	$3.63T
Operating Income	$146.79B	$176.03B	$514.66B	$2.47T	$6.99T	$3.70T	$-6.24T	$8.08T	$9.00T	$25.91T	$6.13T	$-11.23T	$5.09T	$6.62T
EBITDA	$2.16T	$683.66B	$1.31T	$2.05T	$6.87T	$3.60T	$-6.40T	$8.06T	$8.91T	$25.89T	$6.04T	$-11.21T	$5.07T	$6.61T
Net Income	$1.82T	$245.91B	$624.70B	$923.41B	$5.67T	$3.27T	$-6.19T	$7.37T	$8.83T	$24.89T	$4.62T	$-10.15T	$3.29T	$7.32T
R&D	-	-	$24.94B	$36.58B	-	-	-	-	-	-	-	-	-	-
Interest Expense	$216.56B	$286.72B	$278.92B	$369.92B	$282.83B	$348.02B	$281.97B	$316.88B	$220.68B	$192.14B	$184.83B	$95.11B	$153.19B	$165.20B

Balance Sheet

Line item	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	$12.91T	$16.21T	$15.84T	$16.70T	$25.14T	$26.63T	$20.11T	$26.66T	$35.05T	$61.15T	$63.77T	$50.95T	$57.84T	$62.51T
Total Liabilities	$3.18T	$5.54T	$4.77T	$5.22T	$5.78T	$4.34T	$4.15T	$3.88T	$3.65T	$5.14T	$3.95T	$2.16T	$6.07T	$3.59T
Total Equity	$9.61T	$10.41T	$10.51T	$10.53T	$18.98T	$22.03T	$15.66T	$22.72T	$31.38T	$55.99T	$59.82T	$48.71T	$51.75T	$58.89T
Cash	$1.24T	$405.63B	$537.77B	$400.50B	$488.44B	$902.17B	$782.34B	$393.72B	$430.61B	$462.11B	$862.85B	$665.23B	$1.53T	$967.49B
Total Debt	$2.96T	$3.89T	$4.35T	$4.82T	$7.37T	$3.42T	$3.94T	$4.01T	$4.00T	$4.13T	$1.54T	$926.11B	$3.21T	$1.44T
Net Debt	$1.72T	$3.49T	$3.81T	$4.42T	$4.09T	$2.52T	$3.16T	$2.93T	$2.80T	$3.47T	$681.37B	$260.88B	$1.68T	$470.82B

Cash Flow

Line item	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	$-464.31B	$-448.21B	$233.31B	$14.55B	$174.73B	$1.92T	$-378.93B	$674.50B	$366.70B	$-362.64B	$3.71T	$1.41T	$-1.03T	$1.38T
Investing Cash Flow	$-220.75B	$-2.29T	$-217.57B	$-18.30B	$-256.00M	$-39.00M	$-162.00M	$-243.00M	$-425.00M	$-453.00M	$-1.40B	$-891.00M	$-17.92B	$-10.08B
Financing Cash Flow	$1.10T	$2.68T	$116.41B	$45.70B	$-303.48B	$-1.49T	$167.87B	$-1.06T	$-314.47B	$383.30B	$-3.39T	$-1.61T	$1.89T	$-1.96T
Capital Expenditure	$156.32B	$131.43B	$29.56B	$18.85B	$256.00M	$39.00M	$162.00M	$243.00M	$500.00M	$453.00M	$1.40B	$891.00M	$17.99B	$10.08B
Free Cash Flow	$-620.63B	$-579.64B	$203.74B	$-4.30B	$174.47B	$1.92T	$-379.09B	$674.26B	$366.20B	$-363.10B	$3.71T	$1.41T	$-1.05T	$1.37T
Dividends Paid	-	-	-	$252.11B	$252.11B	$235.80B	$200.76B	$298.20B	$148.98B	$296.33B	$809.84B	$1.01T	$297.80B	$199.86B

Earnings

Report Date	Aug 4, 2023	Apr 29, 2023	Mar 13, 2023	Oct 31, 2022	Jul 29, 2022	Apr 26, 2022	Mar 14, 2022	Nov 4, 2021	Jul 29, 2021	Apr 30, 2021	Mar 26, 2021	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015	Jun 30, 2015	Mar 31, 2015	Dec 31, 2014	Sep 30, 2014	Jun 30, 2014	Mar 31, 2014	Dec 31, 2013	Sep 30, 2013
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	$-578.84	$-324.97	$-187.42	$280.53	$-18.75	$261.00	$765.58	$-89.53	$1023.65	$83.88	$2776.96	$240.00	$289.65	$-443.41	$26.64	$280.48	$149.60	$82.36	$-385.70	$24.95	$-19.95	$-76.11	$30.80	$7.50	$135.46	$64.28	$-19.41	$89.64	$330.60	$17.38	$7.47	$-27.23	$87.18	$0.65	$2.98	$16.29	$7.17	$32.75	$24.84	$-19.58
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	After-hours	Pre-market	After-hours	Pre-market	After-hours	After-hours	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap: $23.92T
Enterprise Value: $23.91T
Trailing P/E: 7.06
Forward P/E: 2.57
Price / Sales: 5.43
Price / Book: 0.45
EPS: $249.96
Book Value: $3,960.79
Revenue (TTM): $4.41T
Gross Profit (TTM): $4.41T
EBITDA: $4.17T
Profit Margin: 75.85%
Operating Margin: 100.49%
Return on Equity: 6.34%
Return on Assets: 4.57%
Shares Outstanding: 13.55B
Shares Float: 2.36B
Beta: 0.35
Dividend Yield: 5.97%
Dividend Rate: $103.3
Payout Ratio: 42.16%

Dividends

20261×

$103.30May 29, 2026

20251×

$14.75Jul 7, 2025

20241×

$22.00May 29, 2024

20231×

$75.00May 25, 2023

20221×

$60.00May 10, 2022

20211×

$22.00May 7, 2021

20201×

$11.00Jun 26, 2020

20191×

$22.00Jun 10, 2019

20181×

$14.80Jul 4, 2018

20171×

$17.40May 5, 2017

20162×

$12.20Nov 30, 2016$6.40Jun 23, 2016

Stock Splits

May 18, 20215:1