Indonesia · Delayed Price · Currency is IDR Sage Therapeutics Statistics
Total Valuation
IDX:DILD has a market cap or net worth of IDR 1.32 trillion. The enterprise value is 5.73 trillion.
| Market Cap | 1.32T |
| Enterprise Value | 5.73T |
Important Dates
The last earnings date was Monday, July 28, 2025.
| Earnings Date | Jul 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:DILD has 10.37 billion shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 10.37B |
| Shares Outstanding | 10.37B |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | +0.31% |
| Owned by Insiders (%) | 15.10% |
| Owned by Institutions (%) | 15.58% |
| Float | 5.30B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| PB Ratio | 0.19 |
| P/TBV Ratio | 0.24 |
| P/FCF Ratio | 3.36 |
| P/OCF Ratio | 2.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.92, with an EV/FCF ratio of 14.63.
| EV / Earnings | -31.90 |
| EV / Sales | 2.38 |
| EV / EBITDA | 8.92 |
| EV / EBIT | 11.20 |
| EV / FCF | 14.63 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.20 |
| Quick Ratio | 0.31 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 6.56 |
| Debt / FCF | 10.26 |
| Interest Coverage | 1.14 |
Financial Efficiency
Return on equity (ROE) is -1.47% and return on invested capital (ROIC) is 2.73%.
| Return on Equity (ROE) | -1.47% |
| Return on Assets (ROA) | 2.17% |
| Return on Invested Capital (ROIC) | 2.73% |
| Return on Capital Employed (ROCE) | 4.67% |
| Revenue Per Employee | 1.97B |
| Profits Per Employee | -146.67M |
| Employee Count | 1,224 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 0.63 |
Taxes
In the past 12 months, IDX:DILD has paid 91.92 billion in taxes.
| Income Tax | 91.92B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.73% in the last 52 weeks. The beta is 0.36, so IDX:DILD's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -28.73% |
| 50-Day Moving Average | 131.64 |
| 200-Day Moving Average | 152.94 |
| Relative Strength Index (RSI) | 49.23 |
| Average Volume (20 Days) | 14,337,545 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, IDX:DILD had revenue of IDR 2.41 trillion and -179.52 billion in losses. Loss per share was -17.32.
| Revenue | 2.41T |
| Gross Profit | 790.98B |
| Operating Income | 480.82B |
| Pretax Income | -8.44B |
| Net Income | -179.52B |
| EBITDA | 611.64B |
| EBIT | 480.82B |
| Loss Per Share | -17.32 |
Balance Sheet
The company has 789.39 billion in cash and 4.02 trillion in debt, giving a net cash position of -3,225.80 billion or -311.19 per share.
| Cash & Cash Equivalents | 789.39B |
| Total Debt | 4.02T |
| Net Cash | -3,225.80B |
| Net Cash Per Share | -311.19 |
| Equity (Book Value) | 6.77T |
| Book Value Per Share | 539.15 |
| Working Capital | 641.17B |
Cash Flow
In the last 12 months, operating cash flow was 445.45 billion and capital expenditures -54.05 billion, giving a free cash flow of 391.40 billion.
| Operating Cash Flow | 445.45B |
| Capital Expenditures | -54.05B |
| Free Cash Flow | 391.40B |
| FCF Per Share | 37.76 |
Margins
Gross margin is 32.88%, with operating and profit margins of 19.98% and -7.46%.
| Gross Margin | 32.88% |
| Operating Margin | 19.98% |
| Pretax Margin | -0.35% |
| Profit Margin | -7.46% |
| EBITDA Margin | 25.42% |
| EBIT Margin | 19.98% |
| FCF Margin | 16.27% |
Dividends & Yields
IDX:DILD does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.08% |
| Shareholder Yield | n/a |
| Earnings Yield | -13.64% |
| FCF Yield | 29.73% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on July 26, 2010. It was a forward split with a ratio of 2.
| Last Split Date | Jul 26, 2010 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
IDX:DILD has an Altman Z-Score of 0.65 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.65 |
| Piotroski F-Score | 4 |