Indonesia · Delayed Price · Currency is IDR IDX:SGER Statistics
Total Valuation
IDX:SGER has a market cap or net worth of IDR 8.65 trillion. The enterprise value is 10.19 trillion.
| Market Cap | 8.65T |
| Enterprise Value | 10.19T |
Important Dates
The next estimated earnings date is Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | May 16, 2025 |
Share Statistics
IDX:SGER has 15.59 billion shares outstanding. The number of shares has decreased by -2.74% in one year.
| Current Share Class | 15.59B |
| Shares Outstanding | 15.59B |
| Shares Change (YoY) | -2.74% |
| 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 28.20.
| PE Ratio | 28.20 |
| Forward PE | n/a |
| PS Ratio | 0.76 |
| PB Ratio | 3.88 |
| P/TBV Ratio | 4.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.15, with an EV/FCF ratio of -10.97.
| EV / Earnings | 33.22 |
| EV / Sales | 0.90 |
| EV / EBITDA | 23.15 |
| EV / EBIT | 24.05 |
| EV / FCF | -10.97 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.75.
| Current Ratio | 1.76 |
| Quick Ratio | 0.33 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 3.84 |
| Debt / FCF | -1.80 |
| Interest Coverage | 3.23 |
Financial Efficiency
Return on equity (ROE) is 14.15% and return on invested capital (ROIC) is 7.87%.
| Return on Equity (ROE) | 14.15% |
| Return on Assets (ROA) | 5.36% |
| Return on Invested Capital (ROIC) | 7.87% |
| Return on Capital Employed (ROCE) | 16.53% |
| Revenue Per Employee | 133.05B |
| Profits Per Employee | 3.61B |
| Employee Count | 85 |
| Asset Turnover | 2.31 |
| Inventory Turnover | 3.27 |
Taxes
In the past 12 months, IDX:SGER has paid 75.43 billion in taxes.
| Income Tax | 75.43B |
| Effective Tax Rate | 19.93% |
Stock Price Statistics
The stock price has increased by +29.67% in the last 52 weeks. The beta is -0.47, so IDX:SGER's price volatility has been lower than the market average.
| Beta (5Y) | -0.47 |
| 52-Week Price Change | +29.67% |
| 50-Day Moving Average | 366.82 |
| 200-Day Moving Average | 346.08 |
| Relative Strength Index (RSI) | 80.26 |
| Average Volume (20 Days) | 441,647,780 |
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 11.31 trillion and earned 306.74 billion in profits. Earnings per share was 19.68.
| Revenue | 11.31T |
| Gross Profit | 560.94B |
| Operating Income | 419.31B |
| Pretax Income | 378.46B |
| Net Income | 306.74B |
| EBITDA | 432.93B |
| EBIT | 419.31B |
| Earnings Per Share (EPS) | 19.68 |
Balance Sheet
The company has 250.22 billion in cash and 1.67 trillion in debt, giving a net cash position of -1,422.40 billion or -91.26 per share.
| Cash & Cash Equivalents | 250.22B |
| Total Debt | 1.67T |
| Net Cash | -1,422.40B |
| Net Cash Per Share | -91.26 |
| Equity (Book Value) | 2.23T |
| Book Value Per Share | 135.74 |
| Working Capital | 1.89T |
Cash Flow
In the last 12 months, operating cash flow was -536.48 billion and capital expenditures -392.75 billion, giving a free cash flow of -929.22 billion.
| Operating Cash Flow | -536.48B |
| Capital Expenditures | -392.75B |
| Free Cash Flow | -929.22B |
| FCF Per Share | -59.62 |
Margins
Gross margin is 4.96%, with operating and profit margins of 3.71% and 2.71%.
| Gross Margin | 4.96% |
| Operating Margin | 3.71% |
| Pretax Margin | 3.35% |
| Profit Margin | 2.71% |
| EBITDA Margin | 3.83% |
| EBIT Margin | 3.71% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 1.87%.
| Dividend Per Share | 9.00 |
| Dividend Yield | 1.87% |
| Dividend Growth (YoY) | -74.56% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 45.73% |
| Buyback Yield | 2.74% |
| Shareholder Yield | 4.61% |
| Earnings Yield | 3.55% |
| FCF Yield | -10.74% |
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 4.62 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.62 |
| Piotroski F-Score | 3 |