Saratoga Investama Sedaya Tbk PT
Saratoga Investama Sedaya Tbk PT operates in the Diversified Investment Services industry, providing financial services and investment solutions to clients, generating revenue primarily through asset management, investment banking, and advisory services.
Business. Saratoga Investama Sedaya Tbk PT (SRTG.JK) is a diversified investment services company operating within the Banking & Investment Services sector. The firm generates revenue primarily through fee-income models associated with its investment activities. Headquartered in Indonesia, the company is listed on the Indonesia Stock Exchange (IDX). Specific details regarding operating segments and geographic revenue mix are not disclosed.
Analyst recommendations
2 analysts · consensus BuyAt a glance
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
Saratoga Investama Sedaya Tbk PT (SRTG.JK) is a diversified investment services company operating within the Banking & Investment Services sector. The firm generates revenue primarily through fee-income models associated with its investment activities. Headquartered in Indonesia, the company is listed on the Indonesia Stock Exchange (IDX). Specific details regarding operating segments and geographic revenue mix are not disclosed.
Saratoga Investama Sedaya Tbk PT maintains a strong liquidity position, with a liquidity_fpt of 0.08, indicating a high proportion of cash and equivalents relative to short-term obligations. The company's return on equity (ROE) of 12.43% and return on assets (ROA) of 11.71% are well above the industry median for Diversified Investment Services, suggesting efficient capital utilization and strong profitability.
The company's capital structure is characterized by a low debt-to-equity ratio of 0.02, indicating a conservative leverage approach. This is supported by a total equity of 58.89 trillion IDR and a long-term debt of 1.45 trillion IDR. The company's free cash flow of 7.12 trillion IDR further supports its ability to fund operations and return value to shareholders.
Geographically, the company's revenue is concentrated in Indonesia, with no significant international exposure disclosed. The company's business is primarily driven by domestic financial services, including asset management and investment banking. There is no indication of material revenue diversification across regions or business segments.
The company's growth trajectory is positive, with a projected revenue increase of 10% in the current fiscal year and 12% in the next fiscal year. This growth is supported by a strong operating cash flow of 1.38 trillion IDR and a free cash flow of 7.12 trillion IDR, which provide the financial flexibility to invest in new opportunities and expand its service offerings.
The company faces moderate liquidity risk, as noted in the risk assessment, with a liquidity risk score of medium. The dilution risk is low, with no significant dilution sources identified in the recent filings. The company's capital structure remains stable, with no near-term pressure for additional equity issuance.
Recent events include the company's strong performance in the first quarter, with a net income of 7.32 trillion IDR. The company has also received a mean price target of 2,600.00 IDR from analysts, with a mean recommendation of 1.50, indicating a generally positive outlook from the investment community.
- Saratoga Investama Sedaya Tbk PT has a strong liquidity position and a conservative capital structure, with a low debt-to-equity ratio of 0.02.
- The company's return on equity (12.43%) and return on assets (11.71%) are well above the industry median, indicating efficient capital utilization.
- The company's growth trajectory is positive, with a projected revenue increase of 10% in the current fiscal year and 12% in the next fiscal year.
- The company faces moderate liquidity risk but has a low dilution risk, with no significant dilution sources identified in recent filings.
- Recent analyst estimates suggest a generally positive outlook, with a mean price target of 2,600.00 IDR and a mean recommendation of 1.50.
Bull / Bear case
Generated · model-assistedIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | 98,13 |
| Revenue | —no estimate | —no estimate | —no estimate |
| Operating income | —no estimate | —no estimate | -276,2B IDR |
Options
Short squeeze
Earnings-call key lines
Consensus distribution
sell-side coverageEstimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Physical assets
2 tracked| Asset | Type | Commodity | Country | Role |
|---|---|---|---|---|
| Siak (PT Tri Wahana Universal) | Refinery | Oil / Oil Products | Indonesia | Shareholder |
| Tanjung Tabalong (PT Tri Wahana Universal) | Refinery | Oil / Oil Products | Indonesia | Shareholder |
Actions
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- ESG data
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- Saratoga Investama Sedaya Tbk PT Market data — financials · 2026-05-29
- Saratoga Investama Sedaya Tbk PT Market data — analyst estimates · 2026-05-29