PT Saptausaha Gemilangindah Tbk (IDX:SAGE)
32.00
0.00 (0.00%)
Last updated: Aug 13, 2026, 10:55 AM WIB
IDX:SAGE Financials Overview
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 11,227 | 3,815 | 16,895 | 21,963 | 35,610 | 26,009 |
Revenue Growth | 19.05% | -77.42% | -23.08% | -38.32% | 36.91% | 647.83% |
Gross Profit Gross Profit Growth | 5,322 | 1,939 | 8,616 | 11,801 | 19,076 | 12,484 |
Operating Income Operating Income Growth | -783.97 | -4,037 | 784.16 | 5,697 | 13,258 | 6,150 |
Net Income Net Income Growth | -894.41 | -4,027 | 77.28 | 4,772 | 11,703 | 4,879 |
Earnings Per Share EPS Growth | -0.11 | -0.50 | 0.01 | 0.59 | 1.82 | 0.76 |
EPS Growth | - | - | -98.38% | -67.40% | 139.84% | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Property Property Growth | 2,237 | 16,215 | 19,494 | 33,681 | 23,702 |
Building and Environmental Management Building and Environmental Management Growth | 457.21 | 529.63 | 369.02 | 428.52 | 306.97 |
Internet Service Providers Internet Service Providers Growth | 1,121 | - | - | - | - |
Planning Services Planning Services Growth | - | 150 | 2,100 | 1,500 | 2,000 |
Total Total Growth | 3,815 | 16,895 | 21,963 | 35,610 | 26,009 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,053 | 562.27 | 1,110 | 1,283 | 680.13 | 521.93 |
Total Debt Total Debt Growth | 19,434 | 21,557 | 22,497 | 13,999 | 9,204 | 10,653 |
Net Cash (Debt) Net Cash Growth | -18,381 | -20,994 | -21,387 | -12,716 | -8,524 | -10,131 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.29 | -2.61 | -2.66 | -1.58 | -1.33 | -1.58 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 4,675 | 612.12 | -8,671 | -148,693 | 1,732 | -4,331 |
Capital Expenditures CapEx Growth | -86.29 | -11.4 | - | - | - | - |
Free Cash Flow Free Cash Flow Growth | 4,588 | 600.72 | -8,671 | -148,693 | 1,732 | -4,331 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 47.40% | 50.84% | 51.00% | 53.73% | 53.57% | 48.00% |
Operating Margin | -6.98% | -105.83% | 4.64% | 25.94% | 37.23% | 23.65% |
Pretax Margin | -5.26% | -102.65% | 3.07% | 24.41% | 35.60% | 21.62% |
Profit Margin | -7.97% | -105.56% | 0.46% | 21.73% | 32.86% | 18.76% |
FCF Margin | 40.87% | 15.75% | -51.33% | -677.00% | 4.86% | -16.65% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 13, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 1455.37 | 84.18 | - | - |
P/FCF Ratio | 56.03 | 468.05 | - | - | - | - |
PS Ratio | 22.90 | 73.70 | 6.66 | 18.29 | - | - |