SRAJ.JK - PT Sejahteraraya Anugrahjaya Tbk
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| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||
| Revenue | 3,148,345.0 | 2,503,174.0 | 1,934,163.7 | 1,924,453.1 | 1,283,798.6 | 1,002,002.5 | 806,031.5 | 631,679.9 | 576,181.9 | 449,070.6 |
| Cost of Revenue | 2,231,902.0 | 1,813,842.0 | 1,377,109.4 | 1,219,420.4 | 864,698.3 | 721,716.9 | 618,688.2 | 519,803.7 | 467,463.1 | 392,911.4 |
| Gross Profit | 916,443.0 | 689,332.0 | 557,054.3 | 705,032.7 | 419,100.3 | 280,285.5 | 187,343.2 | 111,876.2 | 108,718.9 | 56,159.2 |
| Operating Expenses | ||||||||||
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| SG&A Expenses | 287,332.0 | 584,187.0 | 220,770.0 | 184,008.9 | 155,112.7 | 125,233.1 | 102,746.7 | 86,977.6 | 85,406.9 | 74,414.7 |
| Other Expenses | 446,594.0 | (1,116.0) | 300,739.0 | 290,128.6 | 244,524.7 | 200,246.6 | (4,847.5) | (14,875.8) | 7,739.2 | 1,770.6 |
| Operating Expenses | 733,926.0 | 583,071.0 | 521,509.0 | 474,137.5 | 399,637.4 | 325,479.7 | 267,091.0 | 200,142.7 | 194,263.7 | 154,053.8 |
| Operating Income | ||||||||||
| Operating Income | 182,517.0 | 106,261.0 | 31,014.0 | 226,484.5 | 15,853.3 | (39,730.6) | (78,242.7) | (80,193.7) | (75,982.0) | (76,953.4) |
| Interest Expense | 181,182.0 | 179,242.0 | 101,546.0 | 118,034.1 | 74,171.2 | 17,877.5 | 18,779.3 | 22,428.7 | 40,238.6 | 51,063.7 |
| Interest Income | 13,483.0 | 29,119.0 | 19,404.6 | 23,940.9 | 26,470.1 | 9,567.8 | 8,998.7 | 25,715.4 | 11,545.6 | 19,969.0 |
| Profitability | ||||||||||
| EBITDA | 253,758.0 | 437,228.0 | 292,993.0 | 455,644.2 | 206,920.1 | 28,086.6 | 2,164.6 | 6,185.2 | 10,703.2 | (22,098.8) |
| EBIT | 171,223.0 | 147,951.0 | 59,459.1 | 274,453.6 | 74,362.6 | (51,496.2) | (81,005.9) | (80,423.3) | (76,405.2) | (79,129.0) |
| Income Before Tax | (2,640.0) | (31,291.0) | (42,086.9) | 156,419.5 | 191.4 | (66,323.1) | (96,978.2) | (100,079.6) | (113,559.1) | (127,168.0) |
| Income Tax Expense | 20,704.0 | 7,022.0 | 2,100.3 | (9,184.5) | 14,689.4 | 9,451.1 | (1,377.7) | 1,201.5 | (16,052.2) | 5,412.8 |
| Net Income | (23,513.0) | (38,490.0) | (44,187.2) | 165,308.2 | (14,380.6) | (75,774.1) | (95,418.5) | (100,850.1) | (97,222.0) | (132,172.4) |
| Per Share Data | ||||||||||
| EPS (Basic) | -1.96 | -3.21 | -3.68 | 13.77 | -1.20 | -6.31 | -7.95 | -9.24 | -8.90 | -15.90 |
| EPS (Diluted) | -1.96 | -3.21 | -3.68 | 13.77 | -1.20 | -6.31 | -7.95 | -9.24 | -8.90 | -15.90 |
| Shares Outstanding | 12,000.8 | 12,000.1 | 12,000.7 | 12,000.7 | 12,000.7 | 12,000.7 | 12,000.7 | 10,917.8 | 10,917.8 | 8,313.0 |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 277,208.0 | 515,185.0 | 1,118,254.3 | 700,922.4 | 629,608.7 | 232,117.2 | 224,622.1 | 246,241.8 | 717,384.7 | 246,439.1 |
| Short-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Receivables | 458,632.0 | 404,263.0 | 268,918.6 | 242,099.8 | 230,659.7 | 149,741.3 | 128,505.9 | 81,104.0 | 60,076.0 | 34,223.1 |
| Inventory | 61,316.0 | 48,940.0 | 49,621.9 | 70,409.1 | 74,691.2 | 39,893.4 | 29,527.0 | 27,085.1 | 23,574.8 | 22,904.9 |
| Other Current Assets | 6,532.0 | 6,517.0 | 0.9 | 0.0 | 55,392.3 | 197,459.0 | 2,002.5 | 298,645.8 | 202,012.6 | 13,669.6 |
| Total Current Assets | 832,802.0 | 998,249.0 | 1,445,613.6 | 1,021,454.5 | 963,404.5 | 626,426.4 | 546,569.0 | 656,197.5 | 1,005,680.0 | 324,892.8 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 4,426,162.0 | 4,196,834.0 | 3,918,940.0 | 3,487,117.5 | 3,046,936.3 | 2,056,342.2 | 1,758,982.0 | 1,295,256.8 | 1,087,256.8 | 1,235,678.1 |
| Goodwill | 237,771.0 | 237,771.0 | 237,770.6 | 237,770.6 | 237,770.6 | 237,770.6 | 237,770.6 | 0.0 | 0.0 | 0.0 |
| Intangible Assets | 11,616.0 | 11,773.0 | 12,824.0 | 18,016.6 | 10,032.1 | 5,773.3 | 409.3 | 704.6 | 1,058.0 | 2,809.0 |
| Long-Term Investments | 40,010.0 | 40,010.0 | 40,010.0 | 40,010.0 | 63,579.0 | 41,743.1 | 41,743.1 | 49,071.7 | 52,953.2 | 48,813.5 |
| Other Non-Current Assets | 13,214.0 | 14,254.0 | 7,436.6 | 1,292.4 | 1,292.4 | 81,085.2 | 81,085.2 | 81,085.2 | 81,085.2 | 0.0 |
| Total Non-Current Assets | 4,850,220.0 | 4,608,042.0 | 4,303,985.6 | 3,850,352.1 | 3,406,493.6 | 2,483,154.5 | 2,192,314.6 | 1,499,748.2 | 1,297,887.5 | 1,347,052.6 |
| Total Assets | 5,683,022.0 | 5,606,291.0 | 5,749,599.2 | 4,871,806.6 | 4,346,329.1 | 3,109,581.0 | 2,738,883.6 | 2,155,945.7 | 2,303,567.5 | 1,671,945.4 |
| Current Liabilities | ||||||||||
| Account Payables | 156,194.0 | 140,702.0 | 161,991.0 | 192,301.0 | 175,206.6 | 101,039.7 | 62,204.1 | 36,721.1 | 33,818.0 | 31,716.0 |
| Short-Term Debt | 542,986.0 | 1,619,541.0 | 560,419.1 | 643,020.8 | 242,565.1 | 831,048.0 | 74,815.9 | 93,671.8 | 120,158.6 | 177,507.2 |
| Deferred Revenue | 11,579.0 | 8,693.0 | 1,287.1 | 938.1 | 1,303.3 | 3,399.6 | 2,102.5 | 1,043.5 | 1,220.4 | 1,782.9 |
| Other Current Liabilities | 116,002.0 | (1,538,006.0) | 1,666,071.4 | 160.3 | 1,170,875.6 | 104,163.5 | 549,757.7 | 294,205.3 | 267,029.5 | 180,417.1 |
| Total Current Liabilities | 2,597,046.0 | 2,105,526.0 | 2,602,765.4 | 2,659,180.9 | 1,740,988.5 | 1,087,405.5 | 772,702.4 | 477,769.2 | 463,447.5 | 458,099.1 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 1,122,880.0 | 1,538,619.0 | 1,164,892.0 | 203,173.9 | 829,686.2 | 163,420.7 | 60,000.0 | 173.0 | 75,159.8 | 169,597.4 |
| Deferred Tax Liabilities | 16,173.0 | 14,432.0 | 9,652.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 79,353.0 | 16,500.5 |
| Other Non-Current Liabilities | 111,014.0 | 86,578.0 | 76,938.0 | 82,049.3 | 90,529.3 | 80,111.5 | 63,461.1 | 53,126.0 | 40,779.8 | 11,952.0 |
| Total Non-Current Liabilities | 1,252,672.0 | 1,643,308.0 | 1,251,695.7 | 285,223.2 | 850,604.3 | 245,550.3 | 123,461.1 | 53,299.0 | 116,070.2 | 198,837.7 |
| Total Liabilities | 3,849,718.0 | 3,748,834.0 | 3,854,461.1 | 2,944,404.1 | 2,591,592.8 | 1,332,955.8 | 896,163.5 | 531,068.2 | 579,517.7 | 656,936.8 |
| Stockholders' Equity | ||||||||||
| Common Stock | 1,200,071.0 | 1,200,071.0 | 1,200,070.5 | 1,200,070.5 | 1,200,070.5 | 1,200,070.5 | 1,200,070.5 | 1,091,778.4 | 1,091,778.4 | 803,048.4 |
| Retained Earnings | (548,699.0) | (525,186.0) | (486,695.5) | (437,380.6) | (602,688.8) | (575,930.8) | (500,261.0) | (404,842.5) | (303,992.3) | (206,770.3) |
| Accumulated Other Comprehensive Income | 55,543.0 | 56,353.0 | 55,720.8 | 38,805.9 | 31,748.9 | 26,755.5 | 17,089.4 | 9,045.5 | 6,936.5 | 6,127.9 |
| Total Stockholders' Equity | 1,831,732.0 | 1,856,055.0 | 1,893,912.7 | 1,926,312.7 | 1,753,947.5 | 1,775,712.1 | 1,841,715.8 | 1,623,706.5 | 1,722,447.7 | 1,013,122.8 |
| Total Liabilities & Equity | 5,683,022.0 | 5,606,291.0 | 5,749,599.2 | 4,871,806.6 | 4,346,329.1 | 3,109,581.0 | 2,738,883.6 | 2,155,945.7 | 2,303,567.5 | 1,671,945.4 |
| Debt Metrics | ||||||||||
| Total Debt | 1,669,142.0 | 3,162,051.0 | 1,725,440.2 | 846,194.7 | 1,072,251.2 | 251,558.4 | 135,023.5 | 93,975.5 | 195,422.8 | 348,717.7 |
| Net Debt | 1,391,934.0 | 2,646,866.0 | 607,186.0 | 145,272.4 | 442,642.5 | 19,441.2 | (89,598.6) | (152,266.3) | (521,961.9) | 102,278.5 |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | (23,513.0) | (38,490.0) | (44,315.0) | 165,308.2 | (14,380.6) | (75,669.8) | (95,418.5) | (100,850.1) | (97,222.0) | (132,172.4) |
| Depreciation & Amortization | 326,702.0 | 289,277.0 | 233,533.9 | 181,190.6 | 132,557.6 | 76,532.2 | 16,239.9 | 15,235.3 | 16,141.4 | 16,014.8 |
| Stock-Based Compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Change in Working Capital | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Non-Cash Items | (29,944.0) | (194,870.0) | 21,256.1 | (9,712.2) | (24,295.0) | 74,553.8 | 79,178.7 | 85,614.9 | 81,080.7 | 116,157.6 |
| Operating Cash Flow | 273,245.0 | 55,917.0 | 210,475.0 | 336,786.7 | 93,881.9 | 75,416.2 | 16,239.9 | 15,235.3 | 16,141.4 | 16,014.8 |
| Investing Activities | ||||||||||
| Capital Expenditure | (532,597.0) | (588,598.0) | (659,891.0) | (467,188.8) | (550,819.7) | (390,720.5) | (409,563.5) | (407,769.1) | (202,836.0) | (44,774.5) |
| Acquisitions | 280.0 | 0.0 | 294.7 | 313.0 | 108.7 | 193.5 | 125.1 | 75.9 | 146.8 | 669.7 |
| Purchases of Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Sales/Maturities of Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Investing Activities | (7,568.0) | (1,858.0) | (18,626.2) | (1,404.5) | 0.0 | 0.0 | 25,571.5 | 75.9 | 146.8 | 669.7 |
| Investing Cash Flow | (532,317.0) | (585,390.0) | (678,222.0) | (468,280.3) | (550,711.0) | (390,527.0) | (383,991.9) | (407,693.2) | (202,689.1) | (44,104.8) |
| Financing Activities | ||||||||||
| Net Debt Issuance | 21,802.0 | (72,889.0) | 885,079.0 | (249,428.5) | 842,012.4 | 116,742.4 | 189,474.4 | (118,421.8) | 102,779.0 | (91,706.5) |
| Stock Repurchased | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Financing Activities | (707.0) | (707.0) | 0.0 | 428,666.8 | 12,308.2 | 191,405.4 | (14,015.2) | 39,263.5 | (39,914.8) | (50,649.3) |
| Financing Cash Flow | 21,095.0 | (73,596.0) | 885,079.0 | 179,238.3 | 854,320.6 | 308,147.8 | 175,459.1 | (79,158.3) | 684,308.2 | (142,355.7) |
| Cash Position | ||||||||||
| Net Change in Cash | (237,977.0) | (603,069.0) | 417,331.9 | 47,744.6 | 397,491.5 | 7,632.4 | (27,750.6) | (473,016.9) | 479,300.0 | (165,890.5) |
| Cash at Beginning | 515,185.0 | 1,118,254.0 | 700,922.4 | 653,177.7 | 232,117.2 | 199,806.2 | 227,556.8 | 700,573.7 | 221,273.7 | 387,164.2 |
| Cash at End | 277,208.0 | 515,185.0 | 1,118,254.3 | 700,922.4 | 629,608.7 | 207,438.6 | 199,806.2 | 227,556.8 | 700,573.7 | 221,273.7 |
| Free Cash Flow | (259,352.0) | (532,681.0) | (449,416.0) | (130,402.1) | (456,937.8) | (315,304.3) | (393,323.6) | (392,533.8) | (186,694.6) | (28,759.7) |
| Key Metrics | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | 3,148,345.0 | 2,503,174.0 | 1,934,163.7 | 1,924,453.1 | 1,283,798.6 | 1,002,002.5 | 806,031.5 | 631,679.9 | 576,181.9 | 449,070.6 |
| Gross Profit | 916,443.0 | 689,332.0 | 557,054.3 | 705,032.7 | 419,100.3 | 280,285.5 | 187,343.2 | 111,876.2 | 108,718.9 | 56,159.2 |
| Operating Income | 182,517.0 | 106,261.0 | 31,014.0 | 226,484.5 | 15,853.3 | (39,730.6) | (78,242.7) | (80,193.7) | (75,982.0) | (76,953.4) |
| Net Income | (23,513.0) | (38,490.0) | (44,187.2) | 165,308.2 | (14,380.6) | (75,774.1) | (95,418.5) | (100,850.1) | (97,222.0) | (132,172.4) |
| EPS (Diluted) | -1.96 | -3.21 | -3.68 | 13.77 | -1.20 | -6.31 | -7.95 | -9.24 | -8.90 | -15.90 |
| Balance Sheet | ||||||||||
| Cash & Equivalents | 277,208.0 | 515,185.0 | 1,118,254.3 | 700,922.4 | 629,608.7 | 232,117.2 | 224,622.1 | 246,241.8 | 717,384.7 | 246,439.1 |
| Total Assets | 5,683,022.0 | 5,606,291.0 | 5,749,599.2 | 4,871,806.6 | 4,346,329.1 | 3,109,581.0 | 2,738,883.6 | 2,155,945.7 | 2,303,567.5 | 1,671,945.4 |
| Total Debt | 1,669,142.0 | 3,162,051.0 | 1,725,440.2 | 846,194.7 | 1,072,251.2 | 251,558.4 | 135,023.5 | 93,975.5 | 195,422.8 | 348,717.7 |
| Stockholders' Equity | 1,831,732.0 | 1,856,055.0 | 1,893,912.7 | 1,926,312.7 | 1,753,947.5 | 1,775,712.1 | 1,841,715.8 | 1,623,706.5 | 1,722,447.7 | 1,013,122.8 |
| Cash Flow | ||||||||||
| Operating Cash Flow | 273,245.0 | 55,917.0 | 210,475.0 | 336,786.7 | 93,881.9 | 75,416.2 | 16,239.9 | 15,235.3 | 16,141.4 | 16,014.8 |
| Capital Expenditure | (532,597.0) | (588,598.0) | (659,891.0) | (467,188.8) | (550,819.7) | (390,720.5) | (409,563.5) | (407,769.1) | (202,836.0) | (44,774.5) |
| Free Cash Flow | (259,352.0) | (532,681.0) | (449,416.0) | (130,402.1) | (456,937.8) | (315,304.3) | (393,323.6) | (392,533.8) | (186,694.6) | (28,759.7) |