PT Saptausaha Gemilangindah Tbk (IDX:SAGE)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
16.00
0.00 (0.00%)
At close: May 28, 2025, 3:30 PM WIB

IDX:SAGE Statistics

Total Valuation

IDX:SAGE has a market cap or net worth of IDR 128.54 billion. The enterprise value is 151.55 billion.

Market Cap 128.54B
Enterprise Value 151.55B

Important Dates

The next estimated earnings date is 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 -5.34% in one year.

Current Share Class 8.03B
Shares Outstanding 8.03B
Shares Change (YoY) -5.34%
Shares Change (QoQ) +1.74%
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 9.06
PB Ratio 0.45
P/TBV Ratio 0.45
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -113.38
EV / Sales 10.68
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 5.20, with a Debt / Equity ratio of 0.08.

Current Ratio 5.20
Quick Ratio 0.38
Debt / Equity 0.08
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -0.47% and return on invested capital (ROIC) is -0.12%.

Return on Equity (ROE) -0.47%
Return on Assets (ROA) -0.11%
Return on Invested Capital (ROIC) -0.12%
Return on Capital Employed (ROCE) -0.19%
Revenue Per Employee 617.08M
Profits Per Employee -58.12M
Employee Count 23
Asset Turnover 0.04
Inventory Turnover 0.10

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -68.00% in the last 52 weeks. The beta is -1.03, so IDX:SAGE's price volatility has been lower than the market average.

Beta (5Y) -1.03
52-Week Price Change -68.00%
50-Day Moving Average 12.72
200-Day Moving Average 13.12
Relative Strength Index (RSI) 60.15
Average Volume (20 Days) 4,711,420

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 14.19 billion and -1.34 billion in losses. Loss per share was -0.17.

Revenue 14.19B
Gross Profit 7.29B
Operating Income -586.72M
Pretax Income -951.96M
Net Income -1.34B
EBITDA -278.89M
EBIT -586.72M
Loss Per Share -0.17
Full Income Statement

Balance Sheet

The company has 563.16 million in cash and 23.58 billion in debt, giving a net cash position of -23.02 billion or -2.87 per share.

Cash & Cash Equivalents 563.16M
Total Debt 23.58B
Net Cash -23.02B
Net Cash Per Share -2.87
Equity (Book Value) 286.88B
Book Value Per Share 35.71
Working Capital 64.84B
Full Balance Sheet

Cash Flow

Operating Cash Flow -9.58B
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 51.34%, with operating and profit margins of -4.13% and -9.42%.

Gross Margin 51.34%
Operating Margin -4.13%
Pretax Margin -6.71%
Profit Margin -9.42%
EBITDA Margin -1.96%
EBIT Margin -4.13%
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 5.34%
Shareholder Yield n/a
Earnings Yield -1.04%
FCF Yield 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 n/a