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PT Saratoga Investama Sedaya Tbk (SRTG.JK)
IDR1,550.00
+5.00 (+0.32%)
ID JKT Financial Services Asset Management
Address
Menara Karya 12950
Jakarta, ID
Jakarta, ID
CEO
Michael William Soeryadjaya
Website
saratoga-investama.com
IPO
2013-06-26
ISIN ID1000127707
Description
PT Saratoga Investama Sedaya Tbk functions as a prominent private equity and venture capital firm. Its investment strategy encompasses opportunities in early-stage, growth-stage, and special situations. The firm diversifies its portfolio across a broad spectrum of industries, including natural resources, energy, infrastructure, telecommunications, shipping, pharmaceuticals, retail, food and beverage, and consumer goods. Geographically, its investment focus is exclusively on opportunities within Indonesia. When acquiring companies, Saratoga typically targets valuations ranging from six to eight times EBITDA. It generally maintains these investments in its portfolio for a duration of three to five years. Established in 1997, the firm is headquartered in Jakarta, Indonesia, and also operates a branch office in Singapore.
Market Cap & Enterprise Value
Merger & Acquisition History
No mergers or acquisitions recorded for this company.
Technical Outlook
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Signal Summary
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| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
IDR1,550.00
+5.00 (+0.32%)
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Volume Profile
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Liquidity & share structure
Average Volume
6M
Beta
0.25
Float Shares
1.31B
Free Float %
9.7%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| -0.33% | +3.06% | -4.72% | -10.88% | +3.06% | -2.26% | -5.61% | -11.14% | -7.34% | +116.43% | +66.48% |
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From
To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow
Revenue by geography
Revenue by segment
From
To
Revenue composition
From
To
By product
By geography
Financial Statements
Select metrics from the tables below to build your comparison.
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
Price Targets & DCF
Current price
1,550.00
DCF (Unlevered)
92.02
-94.1%
Ratings Trend (MoM)
100% Bullish
| Rating | 2026-06 | Change |
|---|---|---|
| Strong Buy | 1 | 0 |
| Buy | 1 | 0 |
| Hold | 0 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
Quality scores
Altman Z-Score
5.08
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
A
Overall Score
4 / 5
High
DCF Score
1 / 5
Low
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
4 / 5
High
P/E Score
4 / 5
High
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
-
Revenue growth Asset Management: +13.3%-28.5% Q1'26: +113.9% (vs Q1'25)
-
EPS growth Asset Management: +19.3%+124.2% ★ Q1'26: +187.1% (vs Q1'25)
-
FCF margin Asset Management: +27.4%+192.3% ★ Q1'26: +58.2% (vs Q1'25)
-
EBIT margin Asset Management: +53.6%+173.6% ★ Q1'26: +723.4% (vs Q1'25)
-
ROIC Asset Management: +5.7%+11.1% ★ Q1'26: +33.3% (vs Q1'25)
-
Share dilution Asset Management: +0.0%-1.0% ★ Q1'26: -1.0% (vs Q1'25)
-
Debt / EBITDA Asset Management: 0.00×0.22× ★ Q1'26: 0.03× (vs Q1'25)
Valuation Multiples
From
To
Price Forecast (3Y)
From
To
Theoretical Return — If Invested Today
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
Consensus Estimates
| Metric |
Dec 2015 actual |
Dec 2016 actual |
Dec 2018 actual |
Dec 2019 actual |
Dec 2021 actual |
Dec 2022 actual |
Dec 2023 actual |
Dec 2024 actual |
Dec 2025 actual |
Dec 2026 1 Rev. Ana. 1 EPS Ana. |
Dec 2027 1 Rev. Ana. 1 EPS Ana. |
Dec 2028 1 Rev. Ana. 1 EPS Ana. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
6.14T
est: 7.86T (-21.9%)
|
7.13T
est: 8.09T (-11.9%)
|
-6.10T
est: 7.86T (-177.7%)
|
8.24T
est: 8.09T (+1.9%)
|
26.06T
est: 946.00B (+2,655.3%)
|
6.34T
est: 2.12T (+199.1%)
|
-11.00T
est: 2.55T (-531.4%)
|
5.33T
est: 3.11T (+71.2%)
|
3.81T
est: 1.52T (+151.2%)
|
2.02T
2.02T – 2.02T
+33.3% YoY
|
1.85T
1.85T – 1.85T
-8.5% YoY
|
52.29B
52.29B – 52.29B
-97.2% YoY
|
| EBITDA |
2.05T
est: 7.65T (-73.2%)
|
6.87T
est: 7.88T (-12.8%)
|
-6.40T
est: 7.65T (-183.7%)
|
8.06T
est: 7.88T (+2.3%)
|
25.89T
est: 921.19B (+2,710.4%)
|
6.04T
est: 2.06T (+192.9%)
|
-11.21T
est: 2.50T (-548.8%)
|
5.07T
est: 3.05T (+66.3%)
|
6.61T
est: 1.49T (+345.2%)
|
1.98T
1.98T – 1.98T
+33.3% YoY
|
1.81T
1.81T – 1.81T
-8.5% YoY
|
51.22B
51.22B – 51.22B
-97.2% YoY
|
| EBIT |
2.05T
est: 7.65T (-73.2%)
|
6.87T
est: 7.88T (-12.8%)
|
-6.40T
est: 7.65T (-183.7%)
|
8.05T
est: 7.88T (+2.3%)
|
25.89T
est: 921.09B (+2,710.6%)
|
6.04T
est: 2.06T (+192.9%)
|
-11.21T
est: 2.50T (-548.9%)
|
5.07T
est: 3.05T (+66.3%)
|
6.61T
est: 1.49T (+345.0%)
|
1.98T
1.98T – 1.98T
+33.3% YoY
|
1.81T
1.81T – 1.81T
-8.5% YoY
|
51.22B
51.22B – 51.22B
-97.2% YoY
|
| Net Income |
923.41B
est: 1.29T (-28.5%)
|
5.67T
est: 1.66T (+241.8%)
|
-6.19T
est: 1.29T (-580.0%)
|
7.37T
est: 1.66T (+344.4%)
|
24.89T
est: 23.45T (+6.1%)
|
4.62T
est: 1.69T (+173.5%)
|
-10.15T
est: 1.63T (-723.8%)
|
3.29T
est: 2.65T (+24.3%)
|
7.32T
est: 872.33B (+739.0%)
|
1.74T
1.74T – 1.74T
+99.3% YoY
|
2.65T
2.65T – 2.65T
+52.1% YoY
|
2.79T
2.79T – 2.79T
+5.4% YoY
|
| SGA |
48.43B
est: 31.03B (+56.1%)
|
18.42B
est: 31.95B (-42.4%)
|
21.99B
est: 31.03B (-29.1%)
|
25.98B
est: 31.95B (-18.7%)
|
18.33B
est: 3.74B (+390.4%)
|
60.06B
est: 8.37B (+617.4%)
|
46.09B
est: 8.69B (+430.3%)
|
58.87B
est: 10.60B (+455.3%)
|
—
est: 5.17B (-100.0%)
|
6.89B
6.89B – 6.89B
+33.3% YoY
|
6.30B
6.30B – 6.30B
-8.5% YoY
|
178.18M
178.18M – 178.18M
-97.2% YoY
|
| EPS |
68.00
est: 94.00 (-27.7%)
|
418.20
est: 120.80 (+246.2%)
|
-456.83
est: 94.00 (-586.0%)
|
543.57
est: 120.80 (+350.0%)
|
1,845.96
est: 1,707.92 (+8.1%)
|
341.77
est: 122.94 (+178.0%)
|
-750.46
est: 119.65 (-727.2%)
|
243.00
est: 194.58 (+24.9%)
|
540.24
est: 64.14 (+742.2%)
|
127.87
127.87 – 127.87
+99.3% YoY
|
194.53
194.53 – 194.53
+52.1% YoY
|
205.02
205.02 – 205.02
+5.4% YoY
|
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-06-19 | A | 4/5 | 1/5 | 5/5 | 5/5 | 4/5 | 4/5 | 4/5 |
| 2026-06-18 | A | 4/5 | 1/5 | 5/5 | 5/5 | 4/5 | 4/5 | 4/5 |
| 2026-06-17 | A | 4/5 | 1/5 | 5/5 | 5/5 | 4/5 | 4/5 | 4/5 |
| 2026-06-15 | A- | 4/5 | 1/5 | 4/5 | 5/5 | 3/5 | 4/5 | 4/5 |
| 2026-06-12 | A- | 4/5 | 1/5 | 4/5 | 5/5 | 3/5 | 4/5 | 4/5 |
| 2026-06-11 | A- | 4/5 | 1/5 | 4/5 | 5/5 | 3/5 | 4/5 | 4/5 |
| 2026-06-10 | A- | 4/5 | 1/5 | 4/5 | 5/5 | 3/5 | 4/5 | 4/5 |
| 2026-06-09 | A- | 4/5 | 1/5 | 4/5 | 5/5 | 3/5 | 4/5 | 4/5 |
| 2026-06-08 | A- | 4/5 | 1/5 | 4/5 | 5/5 | 3/5 | 4/5 | 4/5 |
| 2026-06-05 | A- | 4/5 | 1/5 | 4/5 | 5/5 | 3/5 | 4/5 | 4/5 |
| 2026-06-04 | A- | 4/5 | 1/5 | 4/5 | 5/5 | 3/5 | 4/5 | 4/5 |
| 2026-06-03 | A- | 4/5 | 1/5 | 4/5 | 5/5 | 3/5 | 4/5 | 4/5 |
| 2026-06-02 | A- | 4/5 | 1/5 | 4/5 | 5/5 | 3/5 | 4/5 | 4/5 |
| 2026-05-29 | A- | 4/5 | 1/5 | 4/5 | 5/5 | 3/5 | 4/5 | 4/5 |
| 2026-05-26 | A- | 4/5 | 1/5 | 4/5 | 5/5 | 3/5 | 4/5 | 4/5 |
| 2026-05-25 | A- | 4/5 | 1/5 | 4/5 | 5/5 | 3/5 | 4/5 | 4/5 |
| 2026-05-22 | A- | 4/5 | 1/5 | 4/5 | 5/5 | 3/5 | 4/5 | 4/5 |
| 2026-05-21 | A- | 4/5 | 1/5 | 4/5 | 5/5 | 3/5 | 4/5 | 4/5 |
| 2026-05-20 | A- | 4/5 | 1/5 | 4/5 | 5/5 | 3/5 | 4/5 | 4/5 |
| 2026-05-19 | A- | 4/5 | 1/5 | 4/5 | 5/5 | 3/5 | 4/5 | 4/5 |
| 2026-05-18 | A- | 4/5 | 1/5 | 4/5 | 5/5 | 3/5 | 4/5 | 4/5 |
| 2026-05-13 | A | 4/5 | 1/5 | 4/5 | 5/5 | 4/5 | 4/5 | 4/5 |
| 2026-05-12 | A | 4/5 | 1/5 | 4/5 | 5/5 | 4/5 | 4/5 | 4/5 |
| 2026-05-11 | A | 4/5 | 1/5 | 4/5 | 5/5 | 4/5 | 4/5 | 4/5 |
| 2026-05-08 | A- | 4/5 | 1/5 | 4/5 | 5/5 | 3/5 | 4/5 | 4/5 |
| 2026-05-07 | A- | 4/5 | 1/5 | 4/5 | 5/5 | 3/5 | 4/5 | 4/5 |
| 2026-05-06 | A- | 4/5 | 1/5 | 4/5 | 5/5 | 3/5 | 4/5 | 4/5 |
| 2026-05-05 | A- | 4/5 | 1/5 | 4/5 | 5/5 | 3/5 | 4/5 | 4/5 |
| 2026-05-04 | A- | 4/5 | 1/5 | 4/5 | 5/5 | 3/5 | 4/5 | 4/5 |
| 2026-04-30 | A- | 4/5 | 1/5 | 4/5 | 5/5 | 3/5 | 4/5 | 4/5 |
| 2026-04-29 | A- | 4/5 | 1/5 | 4/5 | 5/5 | 3/5 | 4/5 | 4/5 |
| 2026-04-28 | A- | 4/5 | 1/5 | 4/5 | 5/5 | 3/5 | 4/5 | 4/5 |
| 2026-04-27 | A- | 4/5 | 1/5 | 4/5 | 5/5 | 3/5 | 4/5 | 4/5 |
| 2026-04-24 | A- | 4/5 | 1/5 | 4/5 | 5/5 | 3/5 | 4/5 | 4/5 |
| 2026-04-23 | A- | 4/5 | 1/5 | 4/5 | 5/5 | 3/5 | 4/5 | 4/5 |
| 2026-04-22 | A- | 4/5 | 1/5 | 4/5 | 5/5 | 3/5 | 4/5 | 4/5 |
| 2026-04-21 | A- | 4/5 | 1/5 | 4/5 | 5/5 | 3/5 | 4/5 | 4/5 |
| 2026-04-20 | A- | 4/5 | 1/5 | 4/5 | 5/5 | 3/5 | 4/5 | 4/5 |
| 2026-04-17 | A- | 4/5 | 1/5 | 4/5 | 5/5 | 2/5 | 4/5 | 4/5 |
| 2026-04-16 | A- | 4/5 | 1/5 | 4/5 | 5/5 | 2/5 | 4/5 | 4/5 |
| 2026-04-15 | A- | 4/5 | 1/5 | 4/5 | 5/5 | 2/5 | 4/5 | 5/5 |
| 2026-04-14 | A- | 4/5 | 1/5 | 4/5 | 5/5 | 2/5 | 4/5 | 5/5 |
| 2026-04-13 | A- | 4/5 | 1/5 | 4/5 | 5/5 | 2/5 | 4/5 | 5/5 |
| 2026-04-10 | A- | 4/5 | 1/5 | 4/5 | 5/5 | 2/5 | 4/5 | 5/5 |
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
1.40T
OE per share TTM
103.88
Owner's Yield
6.84%
Maintenance CapEx ratio
0.08%
Maint CapEx / Avg PPE
0.0%
Ownership Overview
Ownership breakdown
Ownership breakdown not available.
At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional ownership trend
Institutional history not available.
Top institutional holders
Top holders not available.
Insider Activity
Insider Activity — Latest Quarter
No insider activity available.
Insider buys vs sells (history)
Insider history not available.
Recent insider transactions
No recent insider transactions.
Executive team
Top executives
EBIT / Employee
101.67B
Shares Outstanding
13.55B
Executive compensation
Executive compensation (annual)
Executive compensation not available.
CEO compensation breakdown
No CEO compensation history available.
Proxy statements
Proxy statements (DEF 14A)
No proxy statements available for this company yet.
Recent SEC filings
Recent SEC filings
No SEC filings available for this company yet.
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Catharina Latjuba | Corporation Communication & CSR Division Head | — | female |
| Devin Wirawan | Investment Director & Director | — | male |
| Edwin Soeryadjaya | Co-Founder & President Commissioner | — | male |
| Ivonne Lo | Head of HR & GA Division | — | — |
| Lany Djuwita Wong | Finance Director & Director | — | female |
| Lily Herawati | Head of Internal Audit Unit | — | female |
| Michael William Soeryadjaya | President Director & Portfolio Director | — | male |
| Olivia Maharani | Corporate Tax Division Head | — | female |
| Ryan Sual | Head of Investor Relations Division | — | male |
| Sandi Rahaju | Head of Legal & Corporate Secretarial Division and Corporate Secretary | — | female |
| Tina Nuryati | Head of Information System, Accounting & Budgeting Division | — | — |
ESG Score History
No data available for this company.
Senate Trading Activity
No Senate trading activity found for this company.
House Trading Activity
No House trading activity found for this company.
Market share among peers
Peer comparison — filtered group (TTM)
Your opinion
Share your view on this stock and instantly see how the community has voted over the last 6 months.
Community Opinion for SRTG.JK
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
