Indonesia · Delayed Price · Currency is IDR IDX:SAGE Statistics
Total Valuation
IDX:SAGE has a market cap or net worth of IDR 249.03 billion. The enterprise value is 270.03 billion.
| Market Cap | 249.03B |
| Enterprise Value | 270.03B |
Important Dates
The next estimated earnings date is Friday, April 10, 2026.
| Earnings Date | Apr 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:SAGE has 8.03 billion shares outstanding. The number of shares has increased by 4.22% in one year.
| Current Share Class | 8.03B |
| Shares Outstanding | 8.03B |
| Shares Change (YoY) | +4.22% |
| Shares Change (QoQ) | +1.00% |
| 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 | 65.28 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | 414.56 |
| P/OCF Ratio | 406.84 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -67.06 |
| EV / Sales | 70.79 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 449.52 |
Financial Position
The company has a current ratio of 6.96, with a Debt / Equity ratio of 0.08.
| Current Ratio | 6.96 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | 35.88 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -1.41% and return on invested capital (ROIC) is -1.39%.
| Return on Equity (ROE) | -1.41% |
| Return on Assets (ROA) | -0.82% |
| Return on Invested Capital (ROIC) | -1.39% |
| Return on Capital Employed (ROCE) | -1.38% |
| Weighted Average Cost of Capital (WACC) | 3.81% |
| Revenue Per Employee | 66.93M |
| Profits Per Employee | -70.64M |
| Employee Count | 57 |
| Asset Turnover | 0.01 |
| Inventory Turnover | 0.02 |
Taxes
In the past 12 months, IDX:SAGE has paid 110.80 million in taxes.
| Income Tax | 110.80M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +181.82% in the last 52 weeks. The beta is -0.02, so IDX:SAGE's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | +181.82% |
| 50-Day Moving Average | 34.94 |
| 200-Day Moving Average | 30.61 |
| Relative Strength Index (RSI) | 44.34 |
| Average Volume (20 Days) | 2,304,210 |
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 3.81 billion and -4.03 billion in losses. Loss per share was -0.50.
| Revenue | 3.81B |
| Gross Profit | 1.97B |
| Operating Income | -4.23B |
| Pretax Income | -3.92B |
| Net Income | -4.03B |
| EBITDA | -3.93B |
| EBIT | -4.23B |
| Loss Per Share | -0.50 |
Balance Sheet
The company has 562.27 million in cash and 21.56 billion in debt, with a net cash position of -20.99 billion or -2.61 per share.
| Cash & Cash Equivalents | 562.27M |
| Total Debt | 21.56B |
| Net Cash | -20.99B |
| Net Cash Per Share | -2.61 |
| Equity (Book Value) | 284.06B |
| Book Value Per Share | 35.36 |
| Working Capital | 74.56B |
Cash Flow
In the last 12 months, operating cash flow was 612.12 million and capital expenditures -11.40 million, giving a free cash flow of 600.72 million.
| Operating Cash Flow | 612.12M |
| Capital Expenditures | -11.40M |
| Depreciation & Amortization | 297.76M |
| Net Borrowing | -939.90M |
| Free Cash Flow | 600.72M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 51.66%, with operating and profit margins of -110.84% and -105.56%.
| Gross Margin | 51.66% |
| Operating Margin | -110.84% |
| Pretax Margin | -102.65% |
| Profit Margin | -105.56% |
| EBITDA Margin | -103.03% |
| EBIT Margin | -110.84% |
| FCF Margin | 15.75% |
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 | -4.22% |
| Shareholder Yield | -4.22% |
| Earnings Yield | -1.62% |
| FCF Yield | 0.24% |
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 | 3 |