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PTratoga Investama Sedaya Tbk (ISX:SRTG) Financial Strength : 7 (As of Mar. 2025)


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What is PTratoga Investama Sedaya Tbk Financial Strength?

PTratoga Investama Sedaya Tbk has the Financial Strength Rank of 7.

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is rated on a scale of 1 to 10 and is based on these factors:

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3. Altman Z-Score.
4. Other debt related ratios.

A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

PTratoga Investama Sedaya Tbk did not have earnings to cover the interest expense. PTratoga Investama Sedaya Tbk's debt to revenue ratio for the quarter that ended in Mar. 2025 was -0.09. As of today, PTratoga Investama Sedaya Tbk's Altman Z-Score is 3.55.


Competitive Comparison of PTratoga Investama Sedaya Tbk's Financial Strength

For the Asset Management subindustry, PTratoga Investama Sedaya Tbk's Financial Strength, along with its competitors' market caps and Financial Strength data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


PTratoga Investama Sedaya Tbk's Financial Strength Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, PTratoga Investama Sedaya Tbk's Financial Strength distribution charts can be found below:

* The bar in red indicates where PTratoga Investama Sedaya Tbk's Financial Strength falls into.


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PTratoga Investama Sedaya Tbk Financial Strength Calculation

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

PTratoga Investama Sedaya Tbk's Interest Expense for the months ended in Mar. 2025 was Rp-48,751 Mil. Its Operating Income for the months ended in Mar. 2025 was Rp-6,838,450 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was Rp2,481,494 Mil.

PTratoga Investama Sedaya Tbk's Interest Coverage for the quarter that ended in Mar. 2025 is

PTratoga Investama Sedaya Tbk did not have earnings to cover the interest expense.

The higher the ratio, the stronger the company's financial strength is.

2. Debt to revenue ratio. The lower, the better.

PTratoga Investama Sedaya Tbk's Debt to Revenue Ratio for the quarter that ended in Mar. 2025 is

Debt to Revenue Ratio=Total Debt (Q: Mar. 2025 ) / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0 + 2481494) / -27076808
=-0.09

3. Altman Z-Score.

Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

The zones of discrimination were as such:

When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.

PTratoga Investama Sedaya Tbk has a Z-score of 3.55, indicating it is in Safe Zones. This implies the Z-Score is strong.

Good Sign:

Altman Z-score of 3.55 is strong.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


PTratoga Investama Sedaya Tbk  (ISX:SRTG) Financial Strength Explanation

The rank is rated on a scale of 1 to 10. A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

PTratoga Investama Sedaya Tbk has the Financial Strength Rank of 7.


PTratoga Investama Sedaya Tbk Financial Strength Related Terms

Thank you for viewing the detailed overview of PTratoga Investama Sedaya Tbk's Financial Strength provided by GuruFocus.com. Please click on the following links to see related term pages.


PTratoga Investama Sedaya Tbk Business Description

Traded in Other Exchanges
N/A
Address
Jalan. H.R. Rasuna Said Block X-5 Kav. 1-2, Menara Karya, 15th Floor, Selatan Jakarta, Jakarta, IDN, 12950
PT Saratoga Investama Sedaya Tbk is an active investment company in Indonesia. The company invests in three sectors: consumer, infrastructure, and natural resources. Its natural resources investment portfolio includes companies that are engaged in the coal industry, such as PT Adaro Energy Tbk; oil palm plantation, such as PT Provident Agro Tbk; oil and gas exploration, such as Interra Resources Ltd, and gold and copper mining, such as Sihayo Gold Ltd. Its infrastructure investment portfolio includes companies that are engaged in telecommunication tower leasing, such as PT Tower Bersama Infrastructure Tbk; power generation industry, such as PT Medco Power Indonesia; oil refineries, such as PT Tri Wahana Universal, etc. Key revenue is mainly derived from dividend and divestment activity.

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