Financials / Asset ManagementUpdated 2026-05-10 22:07 UTC

IDX/SRTG stock hub

IDX/SRTG has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

22.9T

Indonesia Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IDX/SRTG

In the news

Latest news · IDX/SRTG

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E26.1

P25 6.6P50 8.2P75 11.8

Trailing P/E3.1

P25 7.4P50 15.3P75 42.5

ROE13.2

P25 1.9P50 5.2P75 9.9

ROIC331.3

P25 0.9P50 3.8P75 6.9

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All IDX/SRTG market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

221

Groups with data

Currency

IDR

Showing 221 of 221 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Indonesia
Country code	ID
Employees	67
Employees Change	2%
Employees Change Percent	3.08
Enterprise value	IDR -33.3T
Exchange	Indonesia Stock Exchange
Financial currency	IDR
First seen	2026-05-10
Industry	Asset Management
Isin	ID1000127707
Last refreshed	2026-05-10
Market cap	IDR 22.9T
Price	IDR 1,690
Price currency	IDR
Rev Per Employee	104,741,686,567.16x
Sector	Financials
Sic	6799
Symbol	idx/SRTG
Website	https://www.saratoga-investama.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	31.96%
EV Earnings	-4.55x
EV/FCF	-24.25x
FCF yield	6%
Forward P/E	26.09x
P/B ratio	0.39x
P/E ratio	3.14x
P/S ratio	3.26x
PE Ratio10 Y	4.79x
PE Ratio5 Y	4.1x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	96.82%
EBITDA Margin	96.87%
FCF margin	19.58%
Gross margin	100%
Gross Profit	IDR 7T
Gross Profit Growth	31.36%
Gross Profit Growth3 Y	3.42%
Gross Profit Growth5 Y	-5.26%
Net Income	IDR 7.3T
Net Income Growth	122.44%
Net Income Growth Quarters	1%
Net Income Growth Years	2%
Net Income Growth3 Y	16.6%
Net Income Growth5 Y	-3.67%
Pretax Margin	94.17%
Profit Margin	104.29%
Profit Per Employee	IDR 109.2B
Profitable Years	2
ROA	7.06
Roa5y	8.11
ROCE	10.88
ROE	13.23
Roe5y	13.2
ROIC	331.3
Roic5y	84.02

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	10.54%
Cagr1y	0.93%
Cagr3y	2.43%
Cagr5y	10.48%
Div CAGR3	-41.85%
Div CAGR5	-7.68%
EPS Growth	124.2
EPS Growth Quarters	1
EPS Growth Years	2
EPS Growth3 Y	16.76
EPS Growth5 Y	-3.5
FCF Growth3 Y	-28.16%
FCF Growth5 Y	30.28%
OCF Growth10 Y	57.71%
OCF Growth3 Y	-27.99%
OCF Growth5 Y	30.43%
Revenue Growth	31.36x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	3.42x
Revenue Growth5 Y	-5.26x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	IDR 0.12
Assets	IDR 62.5T
Cash	IDR 57.7T
Current Assets	IDR 58.4T
Current Liabilities	IDR 42.8B
Debt	IDR 1.5T
Debt EBITDA	IDR 0.21
Debt Equity	IDR 0.02
Debt FCF	IDR 1.06
Equity	IDR 58.9T
Interest Coverage	41.13
Liabilities	IDR 3.6T
Long Term Assets	IDR 4.1T
Long Term Liabilities	IDR 3.5T
Net Cash	IDR 56.3T
Net Cash By Market Cap	IDR 246
Net Cash Growth	12%
Net Debt EBITDA	IDR -8.28
Net Debt Equity	IDR -0.95
Net Debt FCF	IDR -40.94
Tangible Book Value	IDR 58.9T
Tangible Book Value Per Share	IDR 4,346
WACC	6.26

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1,366.9
Net Working Capital	IDR 695.9B
Quick ratio	1,366.1
Working Capital	IDR 58.4T
Working Capital Turnover	IDR 0.12

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.95%
Dividend Growth	-32.95%
Dividend Growth Years	0%
Dividend per share	IDR 14.75
Dividend Years	10
Dividend Yield	0.87%
Ex Div Date	2025-07-07
Last Dividend	IDR 14.75
Payout Frequency	Annual
Payout Ratio	2.73%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	172.28%
1Y total return	0.93%
200-day SMA	1,740
3Y total return	7.47%
50-day SMA	1,741.1
50-day SMA vs 200-day SMA	50over200
5Y total return	64.55%
All Time High	3,970
All Time High Change	-57.43%
All Time High Date	2022-04-11
All Time Low	524
All Time Low Change	222.52%
All Time Low Date	2020-03-20
ATR	72.34
Beta	0.33
Beta1y	0.61
Beta2y	0.86
Ch YTD	6.96
High	1,790
High52	2,200
High52 Date	2025-09-04
High52ch	-23.18%
Low	1,680
Low52	1,440
Low52 Date	2025-12-15
Low52ch	17.36%
Ma50ch	-2.93%
Price vs 200-day SMA	-2.87%
RSI	40.5
RSI Monthly	47.47
RSI Weekly	49.22
Sharpe ratio	0.45x
Sortino ratio	0.84
Total Return	1.83%
Tr YTD	6.96
Tr1w	-8.15%
Tr3m	4.32%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	IDR 6.8T
Operating Income Growth	32.93
Operating Income Growth3 Y	3.48
Operating Income Growth5 Y	-5.45
Operating margin	96.82

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	2,375,207,765%
Net Borrowing	-1,754,392,000,000
Shares Insiders	57.6%
Shares Institutions	0.24%
Shares Out	13,549,832,900
Shares Qo Q	0.41%
Shares Yo Y	-0.95%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	IDR 1.4T
Average Volume	9,444,020x
Bv Per Share	4,346.2
CAPEX	IDR -10.1B
Ch10y	116.7
Ch1w	-8.15
Ch3m	4.32
Ch3y	0.3
Ch5y	50.89
Ch6m	0.9
Change	-4.79%
Change From Open	-5.32
Close	1,775
Days Gap	0.56
Depreciation Amortization	3,674,000,000
Dollar Volume	15,827,357,000
Earnings Date	2026-05-12
EBIT	IDR 6.8T
EBITDA	IDR 6.8T
EPS	IDR 538
F Score	5
FCF	IDR 1.4T
FCF EV Yield	-4.12x
FCF Per Share	IDR 101
Financing CF	-1,956,290,000,000
Fiscal Year End	December
Founded	1,997
Graham Number	7253.34132
Graham Upside	329.2
Income Tax	IDR -713.7B
Investing CF	-10,077,000,000
Is Primary Listing	1
Last Earnings Date	2025-10-29
Last Report Date	2025-12-31
Last Split Date	2021-05-18
Last Split Type	Forward
Lynch Fair Value	IDR 2,690
Lynch Upside	59.17
Ma150	1,695.4
Ma150ch	-0.32%
Ma20	1,785.3
Ma20ch	-5.34%
Net CF	-566,267,000,000
Next Earnings Date	2026-05-12
Open	1,785
P FCF Ratio	16.66
P OCF Ratio	16.54
Payment Date	2025-07-23
Position In Range	9.09
Price Date	2026-05-08
Price EBITDA	IDR 3.37
Ptbv Ratio	0.39
Relative Volume	1x
Revenue	7,017,693,000,000x
Tax By Revenue	-10.17x
Tr6m	0.9%
Volume	9,365,300
Z Score	6.67

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

IDX/SRTG dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+0.9%

$14.8 annual per share

Payout ratio

+2.7%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

-7.7%

0 consecutive years of growth

Total shareholder yield

+1.8%

Next ex-dividend date: 2025-07-07

Performance

IDX/SRTG stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns IDX/SRTG?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.2%

Share of float held by funds and institutions

Insider ownership

+57.6%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-1.0%

Negative means the company is buying back shares.

Technical

IDX/SRTG momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

40.5

Neutral momentum band

Price vs 200-day MA

-2.9%

50/200-day relationship not available

Beta (5Y)

0.33

Less volatile than the market

Sharpe ratio

0.45

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About IDX/SRTG

Hub-level FAQ points readers to the deeper analysis pages.

What is the current idx/SRTG stock rating?

idx/SRTG is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full idx/SRTG analysis?

The full report lives at /stocks/idx/SRTG/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for idx/SRTG?

The latest report frames idx/SRTG around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the idx/SRTG page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.