PT Saptausaha Gemilangindah Tbk (IDX:SAGE)

IDX:SAGE Ratios and Metrics

Market cap in millions IDR. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	241,006	281,164	112,466	401,663	-	-
Market Cap Growth	172.73%	150.00%	-72.00%	-	-	-
Enterprise Value	262,008	301,500	132,063	415,683	-	-
Last Close Price	30.00	35.00	14.00	50.00	-	-
PE Ratio	-	-	1455.37	84.18	-	-
PS Ratio	63.18	73.70	6.66	18.29	-	-
PB Ratio	0.85	0.99	0.39	1.40	-	-
P/TBV Ratio	0.85	0.99	0.39	1.40	-	-
P/FCF Ratio	401.20	468.05	-	-	-	-
P/OCF Ratio	393.72	459.33	-	-	-	-
EV/Sales Ratio	68.68	79.03	7.82	18.93	-	-
EV/EBITDA Ratio	-	-	124.80	71.77	-	-
EV/EBIT Ratio	-	-	168.41	72.97	-	-
EV/FCF Ratio	436.16	501.90	-	-	-	-
Debt / Equity Ratio	0.08	0.08	0.08	0.05	0.07	0.09
Debt / EBITDA Ratio	-	-	21.26	2.42	0.69	1.71
Debt / FCF Ratio	35.89	35.89	-	-	5.32	-
Net Debt / Equity Ratio	0.07	0.07	0.07	0.04	0.07	0.09
Net Debt / EBITDA Ratio	-5.57	-5.57	20.21	2.19	0.64	1.63
Net Debt / FCF Ratio	34.95	34.95	-2.47	-0.09	4.92	-2.34
Asset Turnover	0.01	0.01	0.05	0.08	0.13	0.10
Inventory Turnover	0.03	0.03	0.12	0.21	0.39	0.30
Quick Ratio	0.71	0.71	0.46	0.95	0.04	0.04
Current Ratio	6.96	6.96	5.15	4.72	0.33	0.36
Return on Equity (ROE)	-1.41%	-1.41%	0.03%	2.30%	9.62%	4.33%
Return on Assets (ROA)	-0.78%	-0.78%	0.15%	1.21%	3.02%	1.42%
Return on Invested Capital (ROIC)	-1.32%	-1.31%	0.04%	2.32%	9.34%	4.42%
Return on Capital Employed (ROCE)	-1.30%	-1.30%	0.30%	1.90%	9.60%	4.80%
Earnings Yield	-1.67%	-1.43%	0.07%	1.19%	-	-
FCF Yield	0.25%	0.21%	-7.71%	-37.02%	-	-
Buyback Yield / Dilution	-0.00%	-0.00%	0.00%	-25.06%	-	-180.45%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.