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Q4 2025

SRTGPT Saratoga Investama Sedaya Tbk

Laba Rugi

Neraca

Margin Profitabilitas

Return on Assets & Equity

Leverage

Income Statement Flow

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Dupont Ratio

Dupont RatioQ4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Gross Profit Margin100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%
Operating Profit Margin94.4%84.3%102.0%96.3%99.4%98.0%98.1%102.3%90.7%97.7%
Net Profit Margin176.9%222.7%92.3%73.0%95.5%96.0%89.1%100.5%135.5%89.9%
Other Burdens187.4%264.2%90.4%75.8%96.1%98.0%90.8%98.3%149.4%92.0%
Total Asset Turnover0.07x0.03x-0.22x0.10x0.43x0.26x0.31x-0.30x0.09x0.25x
Equity Multiplier1.06x1.12x1.04x1.07x1.09x1.12x1.17x1.26x1.19x1.30x
Return on Asset6.3%2.2%-22.0%9.6%42.4%25.7%30.3%-31.0%7.8%24.7%
Return on Equity6.6%2.4%-23.0%10.2%46.3%28.7%35.5%-39.1%9.3%32.0%
Debt to Equity0.00x0.00x0.00x0.00x0.00x0.00x0.00x0.00x0.00x0.00x

Ratio

RatioQ4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Cash Ratio64.5%47.5%71.0%54.7%11.7%13.3%11.7%19.6%606.6%144.0%
Liquidity Ratio4164.0%1786.4%5422.5%4030.6%1543.5%1077.3%789.7%500.0%1039.5%336.3%
Interest Coverage2365.0%813.0%-11803.0%3304.0%13486.0%4080.0%2551.0%-2214.0%598.0%2193.0%
Operating Cash Flow to Investing Cash Flow13737.0%-5757.0%158015.6%264619.0%-80053.6%86282.1%277572.8%-233906.8%4929505.1%114350.0%
Quality of Earnings18.9%-31.3%-13.9%80.1%-1.5%4.2%9.2%6.2%61.9%5.1%
Cash received to Sales0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Financial

RupiahQ4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Pendapatan4,141,48-116,3426,069,198,24-6,12,296,34
Laba Kotor4,141,48-116,3426,069,198,24-6,12,296,34
Laba Usaha3,911,25-11,236,1125,9198,08-6,242,086,2
Laba Bersih7,323,29-10,154,6324,898,827,34-6,133,115,7
Aset62,5157,8450,9563,7761,1535,0526,6620,1126,6325,14
Ekuitas58,9251,7748,7959,8256,0131,422,7715,9622,2919,37
Liabilitas3,596,072,163,955,143,653,884,154,345,78
Operating Cash Flow1,38-1,031,413,71-0,360,370,67-0,381,920,29
Investing Cash Flow-0,01-0,02-0-0-0-0-0-0-0-0
Financing Cash Flow-1,961,89-1,61-3,390,38-0,31-1,060,17-1,49-0,3

Financial Growth

Growth %Q4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Pendapatan180.1%-113.4%-273.6%-75.7%183.7%11.5%-235.0%-366.2%-63.9%0.0%
Laba Kotor180.1%-113.4%-273.6%-75.7%183.7%11.5%-235.0%-366.2%-63.9%0.0%
Laba Usaha213.6%-111.1%-283.8%-76.4%187.8%11.4%-229.5%-400.0%-66.4%0.0%
Laba Bersih122.5%-132.4%-319.4%-81.4%182.1%20.1%-219.7%-297.4%-45.5%0.0%
Aset8.1%13.5%-20.1%4.3%74.5%31.5%32.5%-24.5%5.9%0.0%
Ekuitas13.8%6.1%-18.4%6.8%78.4%37.9%42.7%-28.4%15.1%0.0%
Liabilitas-40.8%181.4%-45.5%-23.0%40.6%-5.9%-6.4%-4.4%-24.8%0.0%
Operating Cash Flow-234.2%-173.3%-62.0%-1122.3%-198.9%-45.6%-278.0%-119.7%556.7%0.0%
Investing Cash Flow-43.8%1910.9%-36.4%209.3%6.6%74.9%50.0%315.4%-84.8%0.0%
Financing Cash Flow-203.7%-217.1%-52.4%-983.3%-221.9%-70.5%-734.2%-111.2%392.4%0.0%