PT Saptausaha Gemilangindah Tbk (IDX:SAGE)

Arcadium Lithium Statistics

Total Valuation

IDX:SAGE has a market cap or net worth of IDR 176.74 billion. The enterprise value is 199.47 billion.

Market Cap	176.74B
Enterprise Value	199.47B

Important Dates

The last earnings date was Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:SAGE has 8.03 billion shares outstanding. The number of shares has decreased by -9.37% in one year.

Current Share Class	8.03B
Shares Outstanding	8.03B
Shares Change (YoY)	-9.37%
Shares Change (QoQ)	+1.85%
Owned by Insiders (%)	9.96%
Owned by Institutions (%)	n/a
Float	1.61B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	18.74
PB Ratio	0.62
P/TBV Ratio	0.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-63.57
EV / Sales	21.15
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.82, with a Debt / Equity ratio of 0.08.

Current Ratio	4.82
Quick Ratio	0.19
Debt / Equity	0.08
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -1.09% and return on invested capital (ROIC) is -0.51%.

Return on Equity (ROE)	-1.09%
Return on Assets (ROA)	-0.49%
Return on Invested Capital (ROIC)	-0.51%
Return on Capital Employed (ROCE)	-0.82%
Revenue Per Employee	165.43M
Profits Per Employee	-55.05M
Employee Count	23
Asset Turnover	0.03
Inventory Turnover	0.07

Taxes

In the past 12 months, IDX:SAGE has paid 251.76 million in taxes.

Income Tax	251.76M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +120.00% in the last 52 weeks. The beta is -0.86, so IDX:SAGE's price volatility has been lower than the market average.

Beta (5Y)	-0.86
52-Week Price Change	+120.00%
50-Day Moving Average	14.18
200-Day Moving Average	13.45
Relative Strength Index (RSI)	85.31
Average Volume (20 Days)	3,478,930

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:SAGE had revenue of IDR 9.43 billion and -3.14 billion in losses. Loss per share was -0.38.

Revenue	9.43B
Gross Profit	4.74B
Operating Income	-2.55B
Pretax Income	-2.89B
Net Income	-3.14B
EBITDA	-2.21B
EBIT	-2.55B
Loss Per Share	-0.38

Balance Sheet

The company has 567.76 million in cash and 23.30 billion in debt, giving a net cash position of -22.73 billion or -2.83 per share.

Cash & Cash Equivalents	567.76M
Total Debt	23.30B
Net Cash	-22.73B
Net Cash Per Share	-2.83
Equity (Book Value)	285.43B
Book Value Per Share	35.53
Working Capital	63.18B

Cash Flow

Operating Cash Flow	-1.92B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 50.28%, with operating and profit margins of -27.03% and -33.28%.

Gross Margin	50.28%
Operating Margin	-27.03%
Pretax Margin	-30.65%
Profit Margin	-33.28%
EBITDA Margin	-23.41%
EBIT Margin	-27.03%
FCF Margin	n/a

Dividends & Yields

IDX:SAGE 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	9.37%
Shareholder Yield	n/a
Earnings Yield	-1.78%
FCF Yield	n/a

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2