Indonesia · Delayed Price · Currency is IDR IDX:SGER Statistics
Total Valuation
IDX:SGER has a market cap or net worth of IDR 5.95 trillion. The enterprise value is 8.03 trillion.
| Market Cap | 5.95T |
| Enterprise Value | 8.03T |
Important Dates
The next estimated earnings date is Wednesday, April 15, 2026.
| Earnings Date | Apr 15, 2026 |
| Ex-Dividend Date | May 16, 2025 |
Share Statistics
IDX:SGER has 15.59 billion shares outstanding.
| Current Share Class | 15.59B |
| Shares Outstanding | 15.59B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 19.54% |
| Owned by Institutions (%) | n/a |
| Float | 4.74B |
Valuation Ratios
The trailing PE ratio is 27.92.
| PE Ratio | 27.92 |
| Forward PE | n/a |
| PS Ratio | 0.88 |
| PB Ratio | 2.52 |
| P/TBV Ratio | 2.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.06, with an EV/FCF ratio of -11.93.
| EV / Earnings | 37.63 |
| EV / Sales | 1.19 |
| EV / EBITDA | 22.06 |
| EV / EBIT | 23.19 |
| EV / FCF | -11.93 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.97.
| Current Ratio | 1.72 |
| Quick Ratio | 0.31 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 6.33 |
| Debt / FCF | -3.42 |
| Interest Coverage | 2.29 |
Financial Efficiency
Return on equity (ROE) is 9.02% and return on invested capital (ROIC) is 7.12%.
| Return on Equity (ROE) | 9.02% |
| Return on Assets (ROA) | 4.20% |
| Return on Invested Capital (ROIC) | 7.12% |
| Return on Capital Employed (ROCE) | 12.04% |
| Weighted Average Cost of Capital (WACC) | 4.08% |
| Revenue Per Employee | 79.29B |
| Profits Per Employee | 2.51B |
| Employee Count | 85 |
| Asset Turnover | 1.31 |
| Inventory Turnover | 1.96 |
Taxes
In the past 12 months, IDX:SGER has paid 30.47 billion in taxes.
| Income Tax | 30.47B |
| Effective Tax Rate | 12.79% |
Stock Price Statistics
The stock price has increased by +22.44% in the last 52 weeks. The beta is -0.15, so IDX:SGER's price volatility has been lower than the market average.
| Beta (5Y) | -0.15 |
| 52-Week Price Change | +22.44% |
| 50-Day Moving Average | 472.32 |
| 200-Day Moving Average | 408.90 |
| Relative Strength Index (RSI) | 34.08 |
| Average Volume (20 Days) | 2,599,010 |
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:SGER had revenue of IDR 6.74 trillion and earned 213.27 billion in profits. Earnings per share was 13.68.
| Revenue | 6.74T |
| Gross Profit | 535.55B |
| Operating Income | 345.68B |
| Pretax Income | 238.26B |
| Net Income | 213.27B |
| EBITDA | 361.69B |
| EBIT | 345.68B |
| Earnings Per Share (EPS) | 13.68 |
Balance Sheet
The company has 361.27 billion in cash and 2.30 trillion in debt, with a net cash position of -1,939.42 billion or -124.43 per share.
| Cash & Cash Equivalents | 361.27B |
| Total Debt | 2.30T |
| Net Cash | -1,939.42B |
| Net Cash Per Share | -124.43 |
| Equity (Book Value) | 2.37T |
| Book Value Per Share | 143.32 |
| Working Capital | 1.98T |
Cash Flow
In the last 12 months, operating cash flow was -197.44 billion and capital expenditures -475.35 billion, giving a free cash flow of -672.79 billion.
| Operating Cash Flow | -197.44B |
| Capital Expenditures | -475.35B |
| Depreciation & Amortization | 16.01B |
| Net Borrowing | 1.05T |
| Free Cash Flow | -672.79B |
| FCF Per Share | -43.16 |
Margins
Gross margin is 7.95%, with operating and profit margins of 5.13% and 3.16%.
| Gross Margin | 7.95% |
| Operating Margin | 5.13% |
| Pretax Margin | 3.54% |
| Profit Margin | 3.16% |
| EBITDA Margin | 5.37% |
| EBIT Margin | 5.13% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 2.36%.
| Dividend Per Share | 9.00 |
| Dividend Yield | 2.36% |
| Dividend Growth (YoY) | -74.56% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 65.78% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.36% |
| Earnings Yield | 3.58% |
| FCF Yield | -11.30% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 28, 2024. It was a forward split with a ratio of 3.5714285714.
| Last Split Date | May 28, 2024 |
| Split Type | Forward |
| Split Ratio | 3.5714285714 |
Scores
IDX:SGER has an Altman Z-Score of 3.17 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.17 |
| Piotroski F-Score | 3 |