Metrics

The numbers behind PT Saratoga Investama Sedaya Tbk: as-reported financial statements and company metrics for FY2021–FY2025, traced to the source filings, opened with the share-price history those statements have to justify. Every linked figure opens the exact page of the filing it was printed on, with the statement row highlighted. Amounts in IDR millions unless noted.

Reading notes: Saratoga Investama Sedaya is an investment holding company: it has no operating revenue line. The tab's revenue breakdown is the company's own reported segment disclosure - Income (loss), defined in the note as net gain (loss) on investments in shares and other securities plus dividend and interest income - which is negative in loss years such as FY2023. All figures are in millions of Rupiah, the unit the audited statements are printed in ('Expressed in millions of Rupiah, unless otherwise stated'). Earnings per share are in whole Rupiah as printed. FY2021-FY2025 statement figures are each taken from that year's own annual report (audited consolidated financial statements, Exhibits A-D). FY2016-FY2020 figures in the long-term record come from the standardized data feed and carry no page links, except FY2020, which is cited to the comparative column of the FY2021 annual report. Segment definitions changed in the FY2021 filing: the pre-2021 scheme (Infrastructure / Natural resources / Consumer products / Head office and others) was replaced wholesale by Blue Chip / Digital technology / Growth focused / Others. The FY2021 annual report prints a bridge restating FY2020 onto the new scheme, so FY2020 is comparable; FY2016-FY2019 long-term totals are sums of the old-scheme segments and are shown without page links.

Share Price — Available History Since January 2026

The stock closed at IDR 1,760 on Jul 27, 2026 — down 4% over the window shown, trading between IDR 1,250 and IDR 2,010. At that close the stock trades at 3.3× FY2025 diluted EPS as reported below.

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Source: market price feed, daily closes, Jan 2026–Jul 2026 — the feed marks this available history as partial. Price return only, excludes dividends.

FY2025 at a Glance

Diluted EPS

538.00

Source: FY2025 consolidated statements [1] [2] [3] [4]. Click any linked figure to open the filing page with the row highlighted.

Income (Loss) by Segment

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Income (Loss) by Segment FY2021 FY2022 FY2023 FY2024 FY2025
  Blue Chip 21,682,759 6,378,796 (11,095,896) 5,848,803 5,583,992
  Digital technology 455,729 (237,294) (71,730) (265,765) (299,539)
  Growth focused 3,854,142 139,609 155,056 (287,986) 1,498,309
  Others 72,271 57,563 9,535 32,238 223,757
Total income (loss) 26,064,901 6,338,674 (11,003,035) 5,327,290 7,006,519

Source: Notes to the consolidated financial statements — Segment Information. Segment income is net gain (loss) on investments in shares and other securities plus dividend and interest income. [5] [6] [7] [8]. Click any linked figure to open the filing page with the row highlighted.

Income Statement

Source: Consolidated Statements of Profit or Loss and Other Comprehensive Income (audited), as printed in each year's annual report. [1] [2] [3] [4]. Click any linked figure to open the filing page with the row highlighted.

Columns marked E are consensus analyst estimates from S&P Capital IQ (CapIQ), shown alongside reported results for direct comparison; they are not company guidance.

Estimate source: S&P Capital IQ (CapIQ) consensus, as of 2026-07-28. Estimate figures are S&P Capital IQ consensus (vendor data — no filing page links). EPS and net income use the normalized (adjusted) consensus where the street reports it.

Balance Sheet

Source: Consolidated Statements of Financial Position (audited). Saratoga presents an unclassified balance sheet — no current / non-current subtotals and no split of borrowings between current and long-term. [9] [10] [11] [12]. Click any linked figure to open the filing page with the row highlighted.

Cash Flow

Source: Consolidated Statements of Cash Flows (audited). Saratoga reports operating cash flows by the direct method; in FY2021-FY2023 capital expenditure and the investing subtotal are printed as a single combined line. [13] [14] [15] [16]. Click any linked figure to open the filing page with the row highlighted.

Reportable Segment Assets

Reportable Segment Assets FY2021 FY2022 FY2023 FY2024 FY2025
  Blue Chip 50,878,980 54,699,022 41,213,477 45,517,065 48,735,010
  Digital technology 1,319,818 1,262,781 1,177,199 933,841 716,151
  Growth focused 7,585,110 6,157,859 6,394,939 7,392,667 9,459,953
  Others 1,367,619 1,651,488 2,159,505 3,998,284 3,599,728
Total segment assets 61,151,527 63,771,150 50,945,120 57,841,857 62,510,842

Source: Notes to the consolidated financial statements — Segment Information. [5] [6] [7] [8]. Click any linked figure to open the filing page with the row highlighted.

Long-Term Record

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Fiscal year Total income (loss) Profit (loss) before tax Profit (loss) for the year Diluted earnings (loss) per share Net cash from (for) operating activities Total equity
FY2016 7,478,300 6,585,135 5,703,425 417 292,736 19,366,537
FY2017 3,815,061 3,250,592 3,161,638 241 1,922,507 22,287,359
FY2018 (6,178,886) (6,685,056) (6,134,832) (454) (378,929) 15,964,248
FY2019 8,241,125 7,738,088 7,344,118 539 674,502 22,774,165
FY2020 9,186,701 8,693,225 8,823,332 643 366,699 31,396,627
FY2021 26,064,901 25,696,068 24,891,826 1,825 (362,643) 56,014,782
FY2022 6,338,674 5,858,672 4,626,223 338 3,707,312 59,816,437
FY2023 (11,003,035) (11,309,265) (10,151,341) (741) 1,407,919 48,788,224
FY2024 5,327,290 4,915,226 3,291,496 240 (1,031,484) 51,772,808
FY2025 7,006,519 6,608,617 7,322,326 538 1,384,281 58,918,834

Source: consolidated statements across filings; older years from the standardized feed [5] [13] [1] [9]. Click any linked figure to open the filing page with the row highlighted.

Operating KPIs

KPI FY2021 FY2022 FY2023 FY2024 FY2025
Net Asset Value 56,316,000 60,931,000 48,854,000 53,985,000 60,284,000
Net Asset Value per share 4,152 4,492 3,601 3,980 4,444
Sum of investee companies (portfolio value) 59,799,000 61,619,000 49,116,000 55,655,000 60,768,000

Source: company-reported operating metrics [17] [18] [19] [20]. Click any linked figure to open the filing page with the row highlighted.

Analyst Consensus

Mean target

2,850.00

Median target

2,850.00

High target

2,850.00

Low target

2,850.00

Street ratings: 1 strong buy, 1 buy. Consensus: Strong Buy.

Estimate source: S&P Capital IQ (CapIQ) consensus, as of 2026-07-28. Estimate figures are S&P Capital IQ consensus (vendor data — no filing page links). EPS and net income use the normalized (adjusted) consensus where the street reports it.

Traceability

429 of 453 figures on this page (95%) link to the filing page where they are printed — click a linked figure to open the source PDF at that page with the row highlighted. Unlinked figures come from standardized data feeds or pre-filing years.

  • Saratoga Investama Sedaya is an investment holding company: it has no operating revenue line. The tab's revenue breakdown is the company's own reported segment disclosure - Income (loss), defined in the note as net gain (loss) on investments in shares and other securities plus dividend and interest income - which is negative in loss years such as FY2023.

  • All figures are in millions of Rupiah, the unit the audited statements are printed in ('Expressed in millions of Rupiah, unless otherwise stated'). Earnings per share are in whole Rupiah as printed.

  • FY2021-FY2025 statement figures are each taken from that year's own annual report (audited consolidated financial statements, Exhibits A-D). FY2016-FY2020 figures in the long-term record come from the standardized data feed and carry no page links, except FY2020, which is cited to the comparative column of the FY2021 annual report.

  • Segment definitions changed in the FY2021 filing: the pre-2021 scheme (Infrastructure / Natural resources / Consumer products / Head office and others) was replaced wholesale by Blue Chip / Digital technology / Growth focused / Others. The FY2021 annual report prints a bridge restating FY2020 onto the new scheme, so FY2020 is comparable; FY2016-FY2019 long-term totals are sums of the old-scheme segments and are shown without page links.

  • Income-statement labels follow the FY2025 annual report. Earlier filings word some lines differently - FY2022 and FY2023 print 'Dividend, interest and investment income' where FY2024-FY2025 print 'Dividend and interest income', and FY2021-FY2022 print 'other equity securities' where later years print 'other securities'. The amounts are on the same basis.

  • Saratoga presents an unclassified balance sheet: no current / non-current subtotals and no split of borrowings between current and long-term in any year.

  • The Net Asset Value KPIs are taken from the Management Discussion and Analysis value-generation table, which is printed in IDR billion. Their values are restated into the tab's IDR-millions scale (FY2025 NAV of 60,284 billion is shown as 60,284,000); the citation anchor is the figure as printed on the page.

  • Quarterly profit-or-loss and cash-flow statements are printed year-to-date only (three, six and nine months). Quarters after Q1 are derived as the exact difference of two printed year-to-date figures and are marked as such; balance-sheet quarters are point-in-time and are as printed. No quarterly numeric feed exists in this run, so the derived quarters could not be cross-checked against a provider series.

  • 5 figure(s) differed between the data feed and the filing; the filing value is shown (see the run's metrics/metrics_tab.json for the audit trail).