SRAJ.JK - PT Sejahteraraya Anugrahjaya Tbk
Price:
--
--
Market Cap:
201.94T
Volume:
22,100
Avg Volume:
509,036
52 Week Range:
2300-18400
Sector:
Healthcare
Industry:
Medical - Care Facilities
Beta:
0.60
Last Dividend:
$N/A
Exchange:
JKT
Country:
ID
Employees:
4,215
IPO Date:
2011-04-11
EPS (TTM):
-1.96
P/E Ratio:
-1204.52
Revenue (TTM):
3.15T
Total Assets:
5.68T
Total Debt:
1.67T
Cash & Equiv:
277.21B
Rev Growth (5Y):
25.7%
EPS Growth (5Y):
N/A
FCF Growth (5Y):
N/A
ROCE:
5.5%
Debt/Equity:
0.91
Track Record
Statements >| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.15T | 2.50T | 1.93T | 1.92T | 1.28T | 1.00T | 806.03B | 631.68B | 576.18B | 449.07B | 340.52B | 221.47B |
| Net Income | (23.51B) | (38.49B) | (44.19B) | 165.31B | (14.38B) | (75.77B) | (95.42B) | (100.85B) | (97.22B) | (132.17B) | (100.36B) | (55.12B) |
| EPS | -1.96 | -3.21 | -3.68 | 13.77 | -1.20 | -6.31 | -7.95 | -9.24 | -8.90 | -15.90 | -12.50 | -8.71 |
| Total Assets | 5.68T | 5.61T | 5.75T | 4.87T | 4.35T | 3.11T | 2.74T | 2.16T | 2.30T | 1.67T | 1.86T | 2.05T |
| Total Debt | 1.67T | 3.16T | 1.73T | 846.19B | 1.07T | 251.56B | 135.02B | 93.98B | 195.42B | 348.72B | 388.64B | 432.55B |
| Cash & Equivalents | 277.21B | 515.18B | 1.12T | 700.92B | 629.61B | 232.12B | 224.62B | 246.24B | 717.38B | 246.44B | 398.98B | 387.50B |
| Operating Cash Flow | 273.25B | 55.92B | 210.47B | 336.79B | 93.88B | 75.42B | 16.24B | 15.24B | 16.14B | 16.01B | 16.21B | 7.92B |
| Free Cash Flow | (259.35B) | (532.68B) | (449.42B) | (130.40B) | (456.94B) | (315.30B) | (393.32B) | (392.53B) | (186.69B) | (28.76B) | (26.70B) | (163.84B) |
| FCF per Share | -21.61 | -44.39 | -37.45 | -10.87 | -38.08 | -26.27 | -32.78 | -35.95 | -17.10 | -3.46 | -3.33 | -25.89 |
| Book Value | 1.83T | 1.86T | 1.89T | 1.93T | 1.75T | 1.78T | 1.84T | 1.62T | 1.72T | 1.01T | 1.14T | 1.24T |
| Cash & ST Investments | 277.21B | 515.18B | 1.12T | 700.92B | 597.79B | 232.12B | 224.62B | 246.24B | 717.38B | 246.44B | 398.98B | 387.50B |
| ROC Equity | -0.01 | -0.02 | -0.02 | 0.09 | -0.01 | -0.04 | -0.05 | -0.06 | -0.06 | -0.13 | -0.09 | -0.04 |