PT Saptausaha Gemilangindah Tbk (IDX:SAGE)

IDX:SAGE Statistics

Total Valuation

IDX:SAGE has a market cap or net worth of IDR 273.13 billion. The enterprise value is 293.47 billion.

Market Cap	273.13B
Enterprise Value	293.47B

Important Dates

The next estimated earnings date is Thursday, April 2, 2026.

Earnings Date	Apr 2, 2026
Ex-Dividend Date	n/a

Share Statistics

IDX:SAGE has 8.03 billion shares outstanding. The number of shares has decreased by -17.81% in one year.

Current Share Class	8.03B
Shares Outstanding	8.03B
Shares Change (YoY)	-17.81%
Shares Change (QoQ)	-0.00%
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	49.27
PB Ratio	0.96
P/TBV Ratio	0.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-68.41
EV / Sales	52.94
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 7.10, with a Debt / Equity ratio of 0.08.

Current Ratio	7.10
Quick Ratio	0.88
Debt / Equity	0.08
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -1.50% and return on invested capital (ROIC) is -1.37%.

Return on Equity (ROE)	-1.50%
Return on Assets (ROA)	-0.81%
Return on Invested Capital (ROIC)	-1.37%
Return on Capital Employed (ROCE)	-1.37%
Weighted Average Cost of Capital (WACC)	1.35%
Revenue Per Employee	97.25M
Profits Per Employee	-75.26M
Employee Count	57
Asset Turnover	0.02
Inventory Turnover	0.04

Taxes

In the past 12 months, IDX:SAGE has paid 147.37 million in taxes.

Income Tax	147.37M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +161.54% in the last 52 weeks. The beta is -0.51, so IDX:SAGE's price volatility has been lower than the market average.

Beta (5Y)	-0.51
52-Week Price Change	+161.54%
50-Day Moving Average	36.78
200-Day Moving Average	27.21
Relative Strength Index (RSI)	43.41
Average Volume (20 Days)	18,884,560

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 5.54 billion and -4.29 billion in losses. Loss per share was -0.53.

Revenue	5.54B
Gross Profit	2.73B
Operating Income	-4.20B
Pretax Income	-4.15B
Net Income	-4.29B
EBITDA	-3.81B
EBIT	-4.20B
Loss Per Share	-0.53

Balance Sheet

The company has 1.28 billion in cash and 21.61 billion in debt, with a net cash position of -20.33 billion or -2.53 per share.

Cash & Cash Equivalents	1.28B
Total Debt	21.61B
Net Cash	-20.33B
Net Cash Per Share	-2.53
Equity (Book Value)	284.87B
Book Value Per Share	35.46
Working Capital	76.59B

Cash Flow

Operating Cash Flow	-525.81M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 49.20%, with operating and profit margins of -75.84% and -77.39%.

Gross Margin	49.20%
Operating Margin	-75.84%
Pretax Margin	-74.80%
Profit Margin	-77.39%
EBITDA Margin	-68.75%
EBIT Margin	-75.84%
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	17.81%
Shareholder Yield	17.81%
Earnings Yield	-1.57%
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

IDX:SAGE has an Altman Z-Score of 2.55 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.55
Piotroski F-Score	3