Indonesia · Delayed Price · Currency is IDR IDX:SAGE Statistics
Total Valuation
IDX:SAGE has a market cap or net worth of IDR 184.77 billion. The enterprise value is 201.75 billion.
| Market Cap | 184.77B |
| Enterprise Value | 201.75B |
Important Dates
The next estimated earnings date is Wednesday, March 31, 2027.
| Earnings Date | Mar 31, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:SAGE has 8.03 billion shares outstanding. The number of shares has decreased by -4.58% in one year.
| Current Share Class | 8.03B |
| Shares Outstanding | 8.03B |
| Shares Change (YoY) | -4.58% |
| Shares Change (QoQ) | -14.17% |
| 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 | 12.93 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | 54.95 |
| P/OCF Ratio | 52.20 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 14.12 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 59.99 |
Financial Position
The company has a current ratio of 7.46, with a Debt / Equity ratio of 0.06.
| Current Ratio | 7.46 |
| Quick Ratio | 0.39 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 28.38 |
| Debt / FCF | 5.29 |
| Interest Coverage | 24.34 |
Financial Efficiency
Return on equity (ROE) is -0.14% and return on invested capital (ROIC) is 0.08%.
| Return on Equity (ROE) | -0.14% |
| Return on Assets (ROA) | 0.04% |
| Return on Invested Capital (ROIC) | 0.08% |
| Return on Capital Employed (ROCE) | 0.07% |
| Weighted Average Cost of Capital (WACC) | 3.93% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 52 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 0.10 |
Taxes
In the past 12 months, IDX:SAGE has paid 382.76 million in taxes.
| Income Tax | 382.76M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.13% in the last 52 weeks. The beta is 0.01, so IDX:SAGE's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | -28.13% |
| 50-Day Moving Average | 29.06 |
| 200-Day Moving Average | 31.47 |
| Relative Strength Index (RSI) | 39.56 |
| Average Volume (20 Days) | 14,274,955 |
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 14.29 billion and -412.32 million in losses. Loss per share was -0.05.
| Revenue | 14.29B |
| Gross Profit | 6.71B |
| Operating Income | 226.70M |
| Pretax Income | -25.01M |
| Net Income | -412.32M |
| EBITDA | 626.45M |
| EBIT | 226.70M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 814.05 million in cash and 17.78 billion in debt, with a net cash position of -16.97 billion or -2.11 per share.
| Cash & Cash Equivalents | 814.05M |
| Total Debt | 17.78B |
| Net Cash | -16.97B |
| Net Cash Per Share | -2.11 |
| Equity (Book Value) | 284.53B |
| Book Value Per Share | 35.42 |
| Working Capital | 70.07B |
Cash Flow
In the last 12 months, operating cash flow was 3.54 billion and capital expenditures -177.11 million, giving a free cash flow of 3.36 billion.
| Operating Cash Flow | 3.54B |
| Capital Expenditures | -177.11M |
| Depreciation & Amortization | 312.65M |
| Net Borrowing | -3.83B |
| Free Cash Flow | 3.36B |
| FCF Per Share | 0.42 |
Margins
Gross margin is 46.93%, with operating and profit margins of 1.59% and -2.89%.
| Gross Margin | 46.93% |
| Operating Margin | 1.59% |
| Pretax Margin | -0.18% |
| Profit Margin | -2.89% |
| EBITDA Margin | 4.38% |
| EBIT Margin | 1.59% |
| FCF Margin | 23.53% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 4.58% |
| Shareholder Yield | 4.58% |
| Earnings Yield | -0.23% |
| FCF Yield | 1.82% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 5.52 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.52 |
| Piotroski F-Score | 6 |