Indonesia
· Delayed Price · Currency is IDR IDX:SGER Statistics
Total Valuation
IDX:SGER has a market cap or net worth of IDR 5.27 trillion. The enterprise value is 6.73 trillion.
| Market Cap | 5.27T |
| Enterprise Value | 6.73T |
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | May 16, 2025 |
Share Statistics
IDX:SGER has 15.59 billion shares outstanding. The number of shares has decreased by -1.30% in one year.
| Current Share Class | 15.59B |
| Shares Outstanding | 15.59B |
| Shares Change (YoY) | -1.30% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 25.89% |
| Owned by Institutions (%) | n/a |
| Float | 3.75B |
Valuation Ratios
The trailing PE ratio is 10.18.
| PE Ratio | 10.18 |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 2.25 |
| P/TBV Ratio | 2.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.87, with an EV/FCF ratio of -11.19.
| EV / Earnings | 13.00 |
| EV / Sales | 0.50 |
| EV / EBITDA | 8.87 |
| EV / EBIT | 9.05 |
| EV / FCF | -11.19 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.76 |
| Quick Ratio | 0.22 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 1.92 |
| Debt / FCF | -2.41 |
| Interest Coverage | 6.05 |
Financial Efficiency
Return on equity (ROE) is 24.07% and return on invested capital (ROIC) is 14.00%.
| Return on Equity (ROE) | 24.07% |
| Return on Assets (ROA) | 9.53% |
| Return on Invested Capital (ROIC) | 14.00% |
| Return on Capital Employed (ROCE) | 29.47% |
| Revenue Per Employee | 157.21B |
| Profits Per Employee | 6.09B |
| Employee Count | 85 |
| Asset Turnover | 2.76 |
| Inventory Turnover | 3.55 |
Taxes
In the past 12 months, IDX:SGER has paid 137.83 billion in taxes.
| Income Tax | 137.83B |
| Effective Tax Rate | 21.21% |
Stock Price Statistics
The stock price has decreased by -29.83% in the last 52 weeks. The beta is -0.42, so IDX:SGER's price volatility has been lower than the market average.
| Beta (5Y) | -0.42 |
| 52-Week Price Change | -29.83% |
| 50-Day Moving Average | 337.40 |
| 200-Day Moving Average | 380.65 |
| Relative Strength Index (RSI) | 39.77 |
| Average Volume (20 Days) | 1,481,335 |
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 13.36 trillion and earned 517.47 billion in profits. Earnings per share was 33.20.
| Revenue | 13.36T |
| Gross Profit | 907.13B |
| Operating Income | 739.29B |
| Pretax Income | 649.96B |
| Net Income | 517.47B |
| EBITDA | 751.84B |
| EBIT | 739.29B |
| Earnings Per Share (EPS) | 33.20 |
Balance Sheet
The company has 106.68 billion in cash and 1.45 trillion in debt, giving a net cash position of -1,344.07 billion or -86.23 per share.
| Cash & Cash Equivalents | 106.68B |
| Total Debt | 1.45T |
| Net Cash | -1,344.07B |
| Net Cash Per Share | -86.23 |
| Equity (Book Value) | 2.34T |
| Book Value Per Share | 143.09 |
| Working Capital | 1.95T |
Cash Flow
In the last 12 months, operating cash flow was -183.06 billion and capital expenditures -418.21 billion, giving a free cash flow of -601.27 billion.
| Operating Cash Flow | -183.06B |
| Capital Expenditures | -418.21B |
| Free Cash Flow | -601.27B |
| FCF Per Share | -38.58 |
Margins
Gross margin is 6.79%, with operating and profit margins of 5.53% and 3.87%.
| Gross Margin | 6.79% |
| Operating Margin | 5.53% |
| Pretax Margin | 4.86% |
| Profit Margin | 3.87% |
| EBITDA Margin | 5.63% |
| EBIT Margin | 5.53% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 15.68, which amounts to a dividend yield of 4.64%.
| Dividend Per Share | 15.68 |
| Dividend Yield | 4.64% |
| Dividend Growth (YoY) | -74.56% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 23.62% |
| Buyback Yield | 1.30% |
| Shareholder Yield | 6.00% |
| Earnings Yield | 9.82% |
| FCF Yield | -11.41% |
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 5.45 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.45 |
| Piotroski F-Score | 3 |