SRAJ.JK - PT Sejahteraraya Anugrahjaya Tbk
Price:
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| Metric | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||
| Revenue | 686,193.0 | 388,443.0 | 800,432.0 | 816,920.0 | 817,003.0 | 768,287.0 | 746,135.0 | 688,340.0 | 690,177.0 | 583,033.0 |
| Cost of Revenue | 417,785.0 | 154,253.0 | 572,118.0 | 574,389.0 | 582,275.0 | 544,688.0 | 539,487.0 | 494,146.0 | 475,538.0 | 420,544.0 |
| Gross Profit | 268,408.0 | 234,190.0 | 228,314.0 | 242,531.0 | 234,728.0 | 223,599.0 | 206,648.0 | 194,194.0 | 214,639.0 | 162,489.0 |
| 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 | 202,509.0 | 91,728.0 | 67,754.0 | 68,103.0 | 73,544.0 | 176,833.0 | 64,098.0 | 52,624.0 | 67,174.0 | 64,913.0 |
| Other Expenses | 0.0 | 128,226.0 | 132,395.0 | 134,381.0 | 111,123.0 | 0.0 | 105,844.0 | 92,738.0 | 679.0 | 1,385.0 |
| Operating Expenses | 202,509.0 | 219,954.0 | 200,149.0 | 202,484.0 | 184,667.0 | 176,833.0 | 169,942.0 | 145,362.0 | 171,797.0 | 157,942.0 |
| Operating Income | ||||||||||
| Operating Income | 65,899.0 | 14,236.0 | 28,165.0 | 40,047.0 | 50,061.0 | 46,766.0 | 45,643.0 | 43,702.0 | 41,410.0 | 3,261.0 |
| Interest Expense | 110,805.0 | 107,793.0 | 69,547.0 | 45,765.0 | 45,537.0 | 45,518.0 | 44,362.0 | 43,847.0 | 45,001.0 | 45,125.0 |
| Interest Income | 20,637.0 | 17,162.0 | 6,801.0 | 2,832.0 | 3,410.0 | 3,139.0 | 4,102.0 | 4,724.0 | 6,676.0 | 8,069.0 |
| Profitability | ||||||||||
| EBITDA | 183,161.0 | 48,834.0 | 61,768.0 | 40,056.0 | 69,534.0 | 117,771.0 | 26,397.0 | 128,580.0 | 116,829.0 | 74,134.0 |
| EBIT | 66,705.0 | 26,678.0 | 39,686.0 | 17,052.0 | 49,545.0 | 46,766.0 | 57,860.0 | 51,103.0 | 41,410.0 | 3,261.0 |
| Income Before Tax | (44,100.0) | (81,115.0) | (28,368.0) | (26,901.0) | 5,925.0 | 9,818.0 | 8,518.0 | 7,256.0 | 5,196.0 | (31,124.0) |
| Income Tax Expense | (21,324.0) | (44,188.0) | 152.0 | 4,813.0 | 7,298.0 | 5,610.0 | 2,983.0 | 6,016.0 | 2,837.0 | (3,029.0) |
| Net Income | (22,911.0) | (37,002.0) | (28,549.0) | (31,753.0) | (1,411.0) | 4,899.0 | 4,752.0 | 1,133.0 | 2,330.0 | (28,103.0) |
| Per Share Data | ||||||||||
| EPS (Basic) | -1.87 | -3.02 | -2.33 | -2.65 | -0.12 | 0.41 | 0.40 | 0.09 | 0.19 | -2.34 |
| EPS (Diluted) | -1.87 | -3.02 | -2.33 | -2.65 | -0.12 | 0.41 | 0.40 | 0.09 | 0.19 | -2.34 |
| Shares Outstanding | 12,239.0 | 12,239.0 | 12,239.0 | 12,000.8 | 12,000.8 | 12,000.8 | 12,000.7 | 12,000.7 | 12,000.8 | 12,000.8 |
| Metric | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 1,979,975.0 | 2,050,885.0 | 2,172,379.0 | 277,208.0 | 295,198.0 | 304,149.0 | 429,783.0 | 515,185.0 | 593,517.0 | 731,021.0 |
| 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 | 559,244.0 | 510,468.0 | 466,296.0 | 458,632.0 | 459,029.0 | 467,861.0 | 421,120.0 | 404,263.0 | 394,127.0 | 353,177.0 |
| Inventory | 55,266.0 | 56,624.0 | 64,691.0 | 61,316.0 | 50,212.0 | 48,426.0 | 51,928.0 | 48,940.0 | 47,075.0 | 51,027.0 |
| Other Current Assets | 0.0 | 6,538.0 | 6,535.0 | 6,532.0 | 6,528.0 | 6,525.0 | 6,521.0 | 6,517.0 | 21,337.0 | 28,569.0 |
| Total Current Assets | 2,658,687.0 | 2,665,210.0 | 2,769,165.0 | 832,802.0 | 845,807.0 | 860,723.0 | 952,410.0 | 998,249.0 | 1,061,168.0 | 1,164,413.0 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 4,484,893.0 | 4,471,136.0 | 4,455,791.0 | 4,426,162.0 | 4,384,465.0 | 4,337,192.0 | 4,250,454.0 | 4,196,834.0 | 4,148,632.0 | 4,089,487.0 |
| Goodwill | 237,771.0 | 237,771.0 | 237,771.0 | 237,771.0 | 237,771.0 | 237,771.0 | 237,771.0 | 237,771.0 | 237,771.0 | 237,771.0 |
| Intangible Assets | 8,987.0 | 12,436.0 | 11,457.0 | 11,616.0 | 9,940.0 | 11,515.0 | 12,494.0 | 11,773.0 | 10,189.0 | 10,229.0 |
| Long-Term Investments | 44,695.0 | 40,010.0 | 40,010.0 | 40,010.0 | 40,010.0 | 40,010.0 | 52,683.0 | 52,683.0 | 40,010.0 | 47,447.0 |
| Other Non-Current Assets | 7,966.0 | 11,152.0 | 13,200.0 | 13,214.0 | 6,810.0 | 8,103.0 | 1,577.0 | 1,581.0 | 7,437.0 | 82.0 |
| Total Non-Current Assets | 4,980,930.0 | 4,935,634.0 | 4,892,335.0 | 4,850,220.0 | 4,804,051.0 | 4,748,711.0 | 4,666,543.0 | 4,608,042.0 | 4,556,841.0 | 4,491,348.0 |
| Total Assets | 7,639,617.0 | 7,600,844.0 | 7,661,500.0 | 5,683,022.0 | 5,649,858.0 | 5,609,434.0 | 5,618,953.0 | 5,606,291.0 | 5,618,009.0 | 5,655,761.0 |
| Current Liabilities | ||||||||||
| Account Payables | 130,298.0 | 162,028.0 | 194,302.0 | 156,194.0 | 123,450.0 | 153,768.0 | 150,586.0 | 140,702.0 | 156,019.0 | 129,396.0 |
| Short-Term Debt | 558,006.0 | 555,587.0 | 544,088.0 | 542,986.0 | 127,351.0 | 115,087.0 | 112,484.0 | 107,322.0 | 563,637.0 | 2,083,673.0 |
| Deferred Revenue | 11,958.0 | 0.0 | 0.0 | 11,579.0 | 8,656.0 | (16,753.0) | 8,572.0 | 8,693.0 | 2,765.0 | 2,529.0 |
| Other Current Liabilities | 1,237,116.0 | 164,714.0 | 155,063.0 | (30,337.0) | 1,839,316.0 | 1,552,065.0 | 1,706,381.0 | (25,787.0) | 161,743.0 | 32,004.0 |
| Total Current Liabilities | 1,948,036.0 | 2,021,853.0 | 2,053,305.0 | 2,597,046.0 | 2,113,066.0 | 2,131,935.0 | 2,128,302.0 | 2,105,526.0 | 2,533,953.0 | 2,565,077.0 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 4,101,843.0 | 3,972,321.0 | 3,955,528.0 | 1,122,880.0 | 1,537,011.0 | 1,494,449.0 | 1,517,263.0 | 1,539,021.0 | 1,110,792.0 | 1,130,312.0 |
| Deferred Tax Liabilities | 0.0 | 3.0 | 22,700.0 | 16,173.0 | 22,619.0 | 15,106.0 | 15,747.0 | 14,432.0 | 21,464.0 | 20,443.0 |
| Other Non-Current Liabilities | 138,579.0 | 132,613.0 | 117,186.0 | 111,014.0 | 112,076.0 | 97,441.0 | 91,820.0 | 86,176.0 | 92,137.0 | 85,159.0 |
| Total Non-Current Liabilities | 4,242,787.0 | 4,107,334.0 | 4,098,019.0 | 1,252,672.0 | 1,674,585.0 | 1,610,298.0 | 1,628,391.0 | 1,643,308.0 | 1,228,471.0 | 1,237,458.0 |
| Total Liabilities | 6,190,823.0 | 6,129,187.0 | 6,151,324.0 | 3,849,718.0 | 3,787,651.0 | 3,742,233.0 | 3,756,693.0 | 3,748,834.0 | 3,762,424.0 | 3,802,535.0 |
| Stockholders' Equity | ||||||||||
| Common Stock | 1,223,896.0 | 1,223,896.0 | 1,223,896.0 | 1,200,071.0 | 1,200,071.0 | 1,200,071.0 | 1,200,071.0 | 1,200,071.0 | 1,200,071.0 | 1,200,071.0 |
| Retained Earnings | (627,190.0) | (611,279.0) | (577,248.0) | (548,699.0) | (516,946.0) | (515,535.0) | (520,434.0) | (525,186.0) | (526,319.0) | (528,649.0) |
| Accumulated Other Comprehensive Income | 43,894.0 | 50,979.0 | 48,543.0 | 55,543.0 | 52,733.0 | 56,354.0 | 56,353.0 | 56,353.0 | 55,721.0 | 55,721.0 |
| Total Stockholders' Equity | 1,446,983.0 | 1,469,980.0 | 1,508,575.0 | 1,831,732.0 | 1,860,675.0 | 1,865,707.0 | 1,860,807.0 | 1,856,055.0 | 1,854,290.0 | 1,851,960.0 |
| Total Liabilities & Equity | 7,639,617.0 | 7,600,844.0 | 7,661,500.0 | 5,683,022.0 | 5,649,858.0 | 5,609,434.0 | 5,618,953.0 | 5,606,291.0 | 5,618,009.0 | 5,655,761.0 |
| Debt Metrics | ||||||||||
| Total Debt | 4,662,214.0 | 4,530,974.0 | 4,502,908.0 | 1,669,142.0 | 1,667,898.0 | 1,613,485.0 | 1,633,667.0 | 1,650,234.0 | 1,681,587.0 | 1,701,766.0 |
| Net Debt | 2,682,239.0 | 2,480,089.0 | 2,330,529.0 | 1,391,934.0 | 1,372,700.0 | 1,309,336.0 | 1,203,884.0 | 1,135,049.0 | 1,088,070.0 | 970,745.0 |
| Metric | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | (22,911.0) | 0.0 | 0.0 | (31,753.0) | (1,411.0) | 4,899.0 | 4,752.0 | 1,133.0 | 2,330.0 | (28,103.0) |
| Depreciation & Amortization | 116,456.0 | 0.0 | 0.0 | 88,166.0 | 80,816.0 | 79,540.0 | 78,180.0 | 77,477.0 | 75,419.0 | 70,873.0 |
| 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 | (56,793.0) | (498.0) | 28,463.0 | 56,608.0 | (19,944.0) | (35,086.0) | (31,522.0) | 146,886.0 | (89,511.0) | (119,559.0) |
| Operating Cash Flow | 36,752.0 | (498.0) | 28,463.0 | 113,021.0 | 59,461.0 | 49,353.0 | 51,410.0 | 225,496.0 | (11,762.0) | (76,789.0) |
| Investing Activities | ||||||||||
| Capital Expenditure | (196,860.0) | (84,670.0) | (214,691.0) | (131,265.0) | (126,059.0) | (155,745.0) | (119,528.0) | (289,729.0) | (95,184.0) | (101,231.0) |
| Acquisitions | (102.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3,208.0 | 0.0 | 0.0 |
| 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 | 0.0 | (1,399.0) | (1,594.0) | (4,832.0) | 280.0 | (598.0) | 0.0 | 0.0 | (1,003.0) | 0.0 |
| Investing Cash Flow | (197,073.0) | (84,568.0) | (214,691.0) | (131,265.0) | (125,779.0) | (155,745.0) | (119,528.0) | (286,521.0) | (95,184.0) | (101,231.0) |
| Financing Activities | ||||||||||
| Net Debt Issuance | 105,054.0 | (79,158.0) | 2,046,818.0 | (1,529.0) | 58,671.0 | (18,654.0) | (16,686.0) | (23,432.0) | (24,357.0) | (6,905.0) |
| 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 | (823.0) | (101.0) | (435,201.0) | 1,783.0 | (1,308.0) | (584.0) | (598.0) | 1,238.0 | (1,945.0) | 527.0 |
| Financing Cash Flow | 13,388.0 | 11,584.0 | 2,042,470.0 | 254.0 | 57,363.0 | (19,238.0) | (17,284.0) | (22,194.0) | (25,671.0) | (6,378.0) |
| Cash Position | ||||||||||
| Net Change in Cash | (77,448.0) | (149,114.0) | 1,895,171.0 | (17,990.0) | (8,951.0) | (125,634.0) | (85,402.0) | (83,219.0) | (132,617.0) | (184,398.0) |
| Cash at Beginning | 2,057,423.0 | 2,172,379.0 | 277,208.0 | 295,198.0 | 304,149.0 | 429,783.0 | 515,185.0 | 598,404.0 | 731,021.0 | 915,419.0 |
| Cash at End | 1,979,975.0 | 2,023,265.0 | 2,172,379.0 | 277,208.0 | 295,198.0 | 304,149.0 | 429,783.0 | 515,185.0 | 598,404.0 | 731,021.0 |
| Free Cash Flow | (160,108.0) | (85,168.0) | (186,228.0) | (18,244.0) | (66,598.0) | (106,392.0) | (68,118.0) | (64,233.0) | (106,946.0) | (178,020.0) |
| Key Metrics | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | 686,193.0 | 388,443.0 | 800,432.0 | 816,920.0 | 817,003.0 | 768,287.0 | 746,135.0 | 688,340.0 | 690,177.0 | 583,033.0 |
| Gross Profit | 268,408.0 | 234,190.0 | 228,314.0 | 242,531.0 | 234,728.0 | 223,599.0 | 206,648.0 | 194,194.0 | 214,639.0 | 162,489.0 |
| Operating Income | 65,899.0 | 14,236.0 | 28,165.0 | 40,047.0 | 50,061.0 | 46,766.0 | 45,643.0 | 43,702.0 | 41,410.0 | 3,261.0 |
| Net Income | (22,911.0) | (37,002.0) | (28,549.0) | (31,753.0) | (1,411.0) | 4,899.0 | 4,752.0 | 1,133.0 | 2,330.0 | (28,103.0) |
| EPS (Diluted) | -1.87 | -3.02 | -2.33 | -2.65 | -0.12 | 0.41 | 0.40 | 0.09 | 0.19 | -2.34 |
| Balance Sheet | ||||||||||
| Cash & Equivalents | 1,979,975.0 | 2,050,885.0 | 2,172,379.0 | 277,208.0 | 295,198.0 | 304,149.0 | 429,783.0 | 515,185.0 | 593,517.0 | 731,021.0 |
| Total Assets | 7,639,617.0 | 7,600,844.0 | 7,661,500.0 | 5,683,022.0 | 5,649,858.0 | 5,609,434.0 | 5,618,953.0 | 5,606,291.0 | 5,618,009.0 | 5,655,761.0 |
| Total Debt | 4,662,214.0 | 4,530,974.0 | 4,502,908.0 | 1,669,142.0 | 1,667,898.0 | 1,613,485.0 | 1,633,667.0 | 1,650,234.0 | 1,681,587.0 | 1,701,766.0 |
| Stockholders' Equity | 1,446,983.0 | 1,469,980.0 | 1,508,575.0 | 1,831,732.0 | 1,860,675.0 | 1,865,707.0 | 1,860,807.0 | 1,856,055.0 | 1,854,290.0 | 1,851,960.0 |
| Cash Flow | ||||||||||
| Operating Cash Flow | 36,752.0 | (498.0) | 28,463.0 | 113,021.0 | 59,461.0 | 49,353.0 | 51,410.0 | 225,496.0 | (11,762.0) | (76,789.0) |
| Capital Expenditure | (196,860.0) | (84,670.0) | (214,691.0) | (131,265.0) | (126,059.0) | (155,745.0) | (119,528.0) | (289,729.0) | (95,184.0) | (101,231.0) |
| Free Cash Flow | (160,108.0) | (85,168.0) | (186,228.0) | (18,244.0) | (66,598.0) | (106,392.0) | (68,118.0) | (64,233.0) | (106,946.0) | (178,020.0) |