Q4 2025
SRTGPT Saratoga Investama Sedaya Tbk
Laba Rugi
Neraca
Margin Profitabilitas
Return on Assets & Equity
Leverage
Income Statement Flow
Q4 2025
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Dupont Ratio
| Dupont Ratio | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating Profit Margin | 94.4% | 84.3% | 102.0% | 96.3% | 99.4% | 98.0% | 98.1% | 102.3% | 90.7% | 97.7% |
| Net Profit Margin | 176.9% | 222.7% | 92.3% | 73.0% | 95.5% | 96.0% | 89.1% | 100.5% | 135.5% | 89.9% |
| Other Burdens | 187.4% | 264.2% | 90.4% | 75.8% | 96.1% | 98.0% | 90.8% | 98.3% | 149.4% | 92.0% |
| Total Asset Turnover | 0.07x | 0.03x | -0.22x | 0.10x | 0.43x | 0.26x | 0.31x | -0.30x | 0.09x | 0.25x |
| Equity Multiplier | 1.06x | 1.12x | 1.04x | 1.07x | 1.09x | 1.12x | 1.17x | 1.26x | 1.19x | 1.30x |
| Return on Asset | 6.3% | 2.2% | -22.0% | 9.6% | 42.4% | 25.7% | 30.3% | -31.0% | 7.8% | 24.7% |
| Return on Equity | 6.6% | 2.4% | -23.0% | 10.2% | 46.3% | 28.7% | 35.5% | -39.1% | 9.3% | 32.0% |
| Debt to Equity | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
Ratio
| Ratio | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 64.5% | 47.5% | 71.0% | 54.7% | 11.7% | 13.3% | 11.7% | 19.6% | 606.6% | 144.0% |
| Liquidity Ratio | 4164.0% | 1786.4% | 5422.5% | 4030.6% | 1543.5% | 1077.3% | 789.7% | 500.0% | 1039.5% | 336.3% |
| Interest Coverage | 2365.0% | 813.0% | -11803.0% | 3304.0% | 13486.0% | 4080.0% | 2551.0% | -2214.0% | 598.0% | 2193.0% |
| Operating Cash Flow to Investing Cash Flow | 13737.0% | -5757.0% | 158015.6% | 264619.0% | -80053.6% | 86282.1% | 277572.8% | -233906.8% | 4929505.1% | 114350.0% |
| Quality of Earnings | 18.9% | -31.3% | -13.9% | 80.1% | -1.5% | 4.2% | 9.2% | 6.2% | 61.9% | 5.1% |
| Cash received to Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Financial
Format: Triliun (T)
| Rupiah | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 4,14 | 1,48 | -11 | 6,34 | 26,06 | 9,19 | 8,24 | -6,1 | 2,29 | 6,34 |
| Laba Kotor | 4,14 | 1,48 | -11 | 6,34 | 26,06 | 9,19 | 8,24 | -6,1 | 2,29 | 6,34 |
| Laba Usaha | 3,91 | 1,25 | -11,23 | 6,11 | 25,91 | 9 | 8,08 | -6,24 | 2,08 | 6,2 |
| Laba Bersih | 7,32 | 3,29 | -10,15 | 4,63 | 24,89 | 8,82 | 7,34 | -6,13 | 3,11 | 5,7 |
| Aset | 62,51 | 57,84 | 50,95 | 63,77 | 61,15 | 35,05 | 26,66 | 20,11 | 26,63 | 25,14 |
| Ekuitas | 58,92 | 51,77 | 48,79 | 59,82 | 56,01 | 31,4 | 22,77 | 15,96 | 22,29 | 19,37 |
| Liabilitas | 3,59 | 6,07 | 2,16 | 3,95 | 5,14 | 3,65 | 3,88 | 4,15 | 4,34 | 5,78 |
| Operating Cash Flow | 1,38 | -1,03 | 1,41 | 3,71 | -0,36 | 0,37 | 0,67 | -0,38 | 1,92 | 0,29 |
| Investing Cash Flow | -0,01 | -0,02 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| Financing Cash Flow | -1,96 | 1,89 | -1,61 | -3,39 | 0,38 | -0,31 | -1,06 | 0,17 | -1,49 | -0,3 |
Financial Growth
| Growth % | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 180.1% | -113.4% | -273.6% | -75.7% | 183.7% | 11.5% | -235.0% | -366.2% | -63.9% | 0.0% |
| Laba Kotor | 180.1% | -113.4% | -273.6% | -75.7% | 183.7% | 11.5% | -235.0% | -366.2% | -63.9% | 0.0% |
| Laba Usaha | 213.6% | -111.1% | -283.8% | -76.4% | 187.8% | 11.4% | -229.5% | -400.0% | -66.4% | 0.0% |
| Laba Bersih | 122.5% | -132.4% | -319.4% | -81.4% | 182.1% | 20.1% | -219.7% | -297.4% | -45.5% | 0.0% |
| Aset | 8.1% | 13.5% | -20.1% | 4.3% | 74.5% | 31.5% | 32.5% | -24.5% | 5.9% | 0.0% |
| Ekuitas | 13.8% | 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% |