PT Saptausaha Gemilangindah Tbk (IDX:SAGE)

IDX:SAGE Statistics

Total Valuation

IDX:SAGE has a market cap or net worth of IDR 249.04 billion. The enterprise value is 269.76 billion.

Market Cap	249.04B
Enterprise Value	269.76B

Important Dates

The next estimated earnings date is Friday, July 31, 2026.

Earnings Date	Jul 31, 2026
Ex-Dividend Date	n/a

Share Statistics

IDX:SAGE has 8.03 billion shares outstanding. The number of shares has decreased by -1.94% in one year.

Current Share Class	8.03B
Shares Outstanding	8.03B
Shares Change (YoY)	-1.94%
Shares Change (QoQ)	-4.34%
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	62.87
PB Ratio	0.88
P/TBV Ratio	0.88
P/FCF Ratio	98.02
P/OCF Ratio	95.36
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-75.48
EV / Sales	68.10
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	106.18

Financial Position

The company has a current ratio of 6.46, with a Debt / Equity ratio of 0.08.

Current Ratio	6.46
Quick Ratio	0.56
Debt / Equity	0.08
Debt / EBITDA	n/a
Debt / FCF	8.37
Interest Coverage	-215.22

Financial Efficiency

Return on equity (ROE) is -1.25% and return on invested capital (ROIC) is -1.19%.

Return on Equity (ROE)	-1.25%
Return on Assets (ROA)	-0.70%
Return on Invested Capital (ROIC)	-1.19%
Return on Capital Employed (ROCE)	-1.18%
Weighted Average Cost of Capital (WACC)	4.18%
Revenue Per Employee	76.18M
Profits Per Employee	-68.73M
Employee Count	52
Asset Turnover	0.01
Inventory Turnover	0.03

Taxes

In the past 12 months, IDX:SAGE has paid 130.99 million in taxes.

Income Tax	130.99M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +87.50% in the last 52 weeks. The beta is 0.05, so IDX:SAGE's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	+87.50%
50-Day Moving Average	31.32
200-Day Moving Average	33.06
Relative Strength Index (RSI)	51.64
Average Volume (20 Days)	3,840,095

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 3.96 billion and -3.57 billion in losses. Loss per share was -0.45.

Revenue	3.96B
Gross Profit	2.03B
Operating Income	-3.61B
Pretax Income	-3.44B
Net Income	-3.57B
EBITDA	-3.34B
EBIT	-3.61B
Loss Per Share	-0.45

Balance Sheet

The company has 557.50 million in cash and 21.27 billion in debt, with a net cash position of -20.71 billion or -2.58 per share.

Cash & Cash Equivalents	557.50M
Total Debt	21.27B
Net Cash	-20.71B
Net Cash Per Share	-2.58
Equity (Book Value)	283.37B
Book Value Per Share	35.27
Working Capital	72.83B

Cash Flow

In the last 12 months, operating cash flow was 2.61 billion and capital expenditures -70.84 million, giving a free cash flow of 2.54 billion.

Operating Cash Flow	2.61B
Capital Expenditures	-70.84M
Depreciation & Amortization	270.76M
Net Borrowing	-2.31B
Free Cash Flow	2.54B
FCF Per Share	0.32

Margins

Gross margin is 51.28%, with operating and profit margins of -91.19% and -90.23%.

Gross Margin	51.28%
Operating Margin	-91.19%
Pretax Margin	-86.85%
Profit Margin	-90.23%
EBITDA Margin	-84.35%
EBIT Margin	-91.19%
FCF Margin	64.14%

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	1.94%
Shareholder Yield	1.94%
Earnings Yield	-1.44%
FCF Yield	1.02%

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	4