IDX:SGER Statistics

Total Valuation

IDX:SGER has a market cap or net worth of IDR 4.83 trillion. The enterprise value is 6.05 trillion.

Market Cap	4.83T
Enterprise Value	6.05T

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:SGER has 15.59 billion shares outstanding. The number of shares has increased by 1.01% in one year.

Current Share Class	n/a
Shares Outstanding	15.59B
Shares Change (YoY)	+1.01%
Shares Change (QoQ)	-5.43%
Owned by Insiders (%)	25.89%
Owned by Institutions (%)	n/a
Float	3.12B

Valuation Ratios

The trailing PE ratio is 7.34.

PE Ratio	7.34
Forward PE	n/a
PS Ratio	0.33
PB Ratio	2.16
P/TBV Ratio	2.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.83, with an EV/FCF ratio of -8.34.

EV / Earnings	9.18
EV / Sales	0.41
EV / EBITDA	6.83
EV / EBIT	6.93
EV / FCF	-8.34

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.56.

Current Ratio	1.85
Quick Ratio	0.26
Debt / Equity	0.56
Debt / EBITDA	1.41
Debt / FCF	-1.73
Interest Coverage	8.19

Financial Efficiency

Return on equity (ROE) is 35.17% and return on invested capital (ROIC) is 19.02%.

Return on Equity (ROE)	35.17%
Return on Assets (ROA)	11.90%
Return on Invested Capital (ROIC)	19.02%
Return on Capital Employed (ROCE)	36.99%
Revenue Per Employee	173.68B
Profits Per Employee	7.75B
Employee Count	85
Asset Turnover	3.22
Inventory Turnover	4.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.78% in the last 52 weeks. The beta is -0.39, so IDX:SGER's price volatility has been lower than the market average.

Beta (5Y)	-0.39
52-Week Price Change	-40.78%
50-Day Moving Average	322.60
200-Day Moving Average	403.45
Relative Strength Index (RSI)	47.74
Average Volume (20 Days)	1,836,140

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 14.76 trillion and earned 658.70 billion in profits. Earnings per share was 42.26.

Revenue	14.76T
Gross Profit	1.03T
Operating Income	871.91B
Pretax Income	810.94B
Net Income	658.70B
EBITDA	882.80B
EBIT	871.91B
Earnings Per Share (EPS)	42.26

Full Income Statement

Balance Sheet

The company has 150.24 billion in cash and 1.25 trillion in debt, giving a net cash position of -1,100.78 billion or -70.62 per share.

Cash & Cash Equivalents	150.24B
Total Debt	1.25T
Net Cash	-1,100.78B
Net Cash Per Share	-70.62
Equity (Book Value)	2.24T
Book Value Per Share	136.39
Working Capital	1.93T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -432.22 billion and capital expenditures -292.87 billion, giving a free cash flow of -725.09 billion.

Operating Cash Flow	-432.22B
Capital Expenditures	-292.87B
Free Cash Flow	-725.09B
FCF Per Share	-46.52

Full Cash Flow Statement

Margins

Gross margin is 6.97%, with operating and profit margins of 5.91% and 4.46%.

Gross Margin	6.97%
Operating Margin	5.91%
Pretax Margin	5.49%
Profit Margin	4.46%
EBITDA Margin	5.98%
EBIT Margin	5.91%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 15.68, which amounts to a dividend yield of 5.19%.

Dividend Per Share	15.68
Dividend Yield	5.19%
Dividend Growth (YoY)	262.08%
Years of Dividend Growth	4
Payout Ratio	18.55%
Buyback Yield	-1.01%
Shareholder Yield	4.19%
Earnings Yield	13.63%
FCF Yield	-15.01%

Dividend Details

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 6.63.

Altman Z-Score	6.63
Piotroski F-Score	n/a