PT SARATOGA INVESTAM

SRTG
End-of-day quote. End-of-day quote  - 11/30
3380IDR -0.59%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2014 2015 2016 2017 2018 2019
Net sales1 6 123 8755 867 0237 137 2753 930 134-6 089 4438 247 766
EBITDA1 600 2992 345 6336 925 4323 673 952-6 312 5978 012 282
Operating profit (EBIT)1 514 6632 248 5046 923 9963 672 592-6 313 6428 011 464
Operating Margin 8,40%38,3%97,0%93,4%104%97,1%
Pre-Tax Profit (EBT)1 1 019 4511 676 4696 585 1353 250 592-6 685 0567 738 088
Net income1 624 695923 4075 669 9283 274 027-6 194 5777 371 033
Net margin 10,2%15,7%79,4%83,3%102%89,4%
EPS2 2303402 0871 204-2 2842 696
Dividend per Share -32,014874,011055,0
Last update 03/31/201603/30/201703/27/201803/25/201903/16/202003/16/2020
1 IDR in Million
2 IDR
Finances - Leverage
Fiscal Period: December 2014 2015 2016 2017 2018 2019
Net Debt1 3 630 6224 421 5544 086 3932 521 8793 168 8612 963 729
Net Cash position1 ------
Leverage (Debt / EBITDA) 6,05x1,89x0,59x0,69x-0,50x0,37x
Free Cash Flow1 -1 253 8131 056 5004 566 0322 101 671-3 912 1334 776 025
ROE (Net Profit / Equities) 8,15%12,9%37,0%15,2%-32,1%37,9%
Shareholders' equity1 7 661 7737 173 37515 333 08121 567 32019 312 06619 440 224
ROA (Net Profit / Asset) 2,01%8,64%20,7%8,87%-16,9%21,4%
Assets1 31 122 70810 691 41727 413 33736 924 14536 690 55834 426 866
Book Value Per Share2 3 8733 8847 0048 1255 7738 381
Cash Flow per Share2 198148180333288145
Capex -18 850256-162243
Capex / Sales -0,32%0,00%-0,00%0,00%
Last update 03/31/201603/30/201703/27/201803/25/201903/16/202003/16/2020
1 IDR in Million
2 IDR
Balance Sheet Analysis
Price Earning Ratio
EPS & Dividend