PT Saptausaha Gemilangindah Tbk (IDX:SAGE)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
32.00
0.00 (0.00%)
Last updated: Aug 13, 2026, 10:55 AM WIB

IDX:SAGE Financials Overview

Millions IDR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
11,2273,81516,89521,96335,61026,009
Revenue Growth
19.05%-77.42%-23.08%-38.32%36.91%647.83%
Gross Profit
5,3221,9398,61611,80119,07612,484
Operating Income
-783.97-4,037784.165,69713,2586,150
Net Income
-894.41-4,02777.284,77211,7034,879
Earnings Per Share
-0.11-0.500.010.591.820.76
EPS Growth
---98.38%-67.40%139.84%-

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Property
2,23716,21519,49433,68123,702
Building and Environmental Management
457.21529.63369.02428.52306.97
Internet Service Providers
1,121----
Planning Services
-1502,1001,5002,000
Total
3,81516,89521,96335,61026,009

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,053562.271,1101,283680.13521.93
Total Debt
19,43421,55722,49713,9999,20410,653
Net Cash (Debt)
-18,381-20,994-21,387-12,716-8,524-10,131
Net Cash Growth
------
Net Cash Per Share
-2.29-2.61-2.66-1.58-1.33-1.58

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
4,675612.12-8,671-148,6931,732-4,331
Capital Expenditures
-86.29-11.4----
Free Cash Flow
4,588600.72-8,671-148,6931,732-4,331
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--1455.3784.18--
P/FCF Ratio
56.03468.05----
PS Ratio
22.9073.706.6618.29--