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	May 20, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	249,039	281,164	112,466	401,663	-	-
Market Cap Growth	210.00%	150.00%	-72.00%	-	-	-
Enterprise Value	269,764	301,500	132,063	415,683	-	-
Last Close Price	31.00	35.00	14.00	50.00	-	-
PE Ratio	-	-	1455.37	84.18	-	-
PS Ratio	62.87	73.70	6.66	18.29	-	-
PB Ratio	0.88	0.99	0.39	1.40	-	-
P/TBV Ratio	0.88	0.99	0.39	1.40	-	-
P/FCF Ratio	98.02	468.05	-	-	-	-
P/OCF Ratio	95.36	459.33	-	-	-	-
EV/Sales Ratio	68.10	79.03	7.82	18.93	-	-
EV/EBITDA Ratio	-	-	124.80	71.77	-	-
EV/EBIT Ratio	-	-	168.41	72.97	-	-
EV/FCF Ratio	106.18	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	8.37	35.89	-	-	5.32	-
Net Debt / Equity Ratio	0.07	0.07	0.07	0.04	0.07	0.09
Net Debt / EBITDA Ratio	-6.20	-5.57	20.21	2.19	0.64	1.63
Net Debt / FCF Ratio	8.15	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	0.56	0.71	0.46	0.95	0.04	0.04
Current Ratio	6.46	6.96	5.15	4.72	0.33	0.36
Return on Equity (ROE)	-1.25%	-1.41%	0.03%	2.30%	9.62%	4.33%
Return on Assets (ROA)	-0.70%	-0.78%	0.15%	1.21%	3.02%	1.42%
Return on Invested Capital (ROIC)	-1.19%	-1.31%	0.04%	2.32%	9.34%	4.42%
Return on Capital Employed (ROCE)	-1.20%	-1.30%	0.30%	1.90%	9.60%	4.80%
Earnings Yield	-1.44%	-1.43%	0.07%	1.19%	-	-
FCF Yield	1.02%	0.21%	-7.71%	-37.02%	-	-
Buyback Yield / Dilution	1.94%	-0.00%	0.00%	-25.06%	-	-180.45%

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