Indonesia · Delayed Price · Currency is IDR IDX:SGER Statistics
Total Valuation
IDX:SGER has a market cap or net worth of IDR 5.33 trillion. The enterprise value is 7.49 trillion.
| Market Cap | 5.33T |
| Enterprise Value | 7.49T |
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 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 (%) | 26.66% |
| Owned by Institutions (%) | n/a |
| Float | 3.63B |
Valuation Ratios
The trailing PE ratio is 25.26.
| PE Ratio | 25.26 |
| Forward PE | n/a |
| PS Ratio | 0.79 |
| PB Ratio | 2.16 |
| P/TBV Ratio | 2.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.55, with an EV/FCF ratio of -13.29.
| EV / Earnings | 35.48 |
| EV / Sales | 1.11 |
| EV / EBITDA | 20.55 |
| EV / EBIT | 21.65 |
| EV / FCF | -13.29 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.86.
| Current Ratio | 1.66 |
| Quick Ratio | 0.29 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 5.80 |
| Debt / FCF | -3.75 |
| Interest Coverage | 2.21 |
Financial Efficiency
Return on equity (ROE) is 8.63% and return on invested capital (ROIC) is 7.06%.
| Return on Equity (ROE) | 8.63% |
| Return on Assets (ROA) | 3.85% |
| Return on Invested Capital (ROIC) | 7.06% |
| Return on Capital Employed (ROCE) | 11.46% |
| Weighted Average Cost of Capital (WACC) | 3.95% |
| Revenue Per Employee | 81.69B |
| Profits Per Employee | 2.54B |
| Employee Count | 83 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 1.78 |
Taxes
In the past 12 months, IDX:SGER has paid 23.64 billion in taxes.
| Income Tax | 23.64B |
| Effective Tax Rate | 10.23% |
Stock Price Statistics
The stock price has decreased by -2.27% in the last 52 weeks. The beta is -0.25, so IDX:SGER's price volatility has been lower than the market average.
| Beta (5Y) | -0.25 |
| 52-Week Price Change | -2.27% |
| 50-Day Moving Average | 413.10 |
| 200-Day Moving Average | 415.39 |
| Relative Strength Index (RSI) | 32.27 |
| Average Volume (20 Days) | 4,376,195 |
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 6.78 trillion and earned 211.20 billion in profits. Earnings per share was 13.54.
| Revenue | 6.78T |
| Gross Profit | 549.35B |
| Operating Income | 345.73B |
| Pretax Income | 231.08B |
| Net Income | 211.20B |
| EBITDA | 362.74B |
| EBIT | 345.73B |
| Earnings Per Share (EPS) | 13.54 |
Balance Sheet
The company has 84.02 billion in cash and 2.11 trillion in debt, with a net cash position of -2,029.68 billion or -130.22 per share.
| Cash & Cash Equivalents | 84.02B |
| Total Debt | 2.11T |
| Net Cash | -2,029.68B |
| Net Cash Per Share | -130.22 |
| Equity (Book Value) | 2.46T |
| Book Value Per Share | 149.53 |
| Working Capital | 2.07T |
Cash Flow
In the last 12 months, operating cash flow was -174.07 billion and capital expenditures -389.69 billion, giving a free cash flow of -563.76 billion.
| Operating Cash Flow | -174.07B |
| Capital Expenditures | -389.69B |
| Depreciation & Amortization | 17.01B |
| Net Borrowing | 706.63B |
| Free Cash Flow | -563.76B |
| FCF Per Share | -36.17 |
Margins
Gross margin is 8.10%, with operating and profit margins of 5.10% and 3.11%.
| Gross Margin | 8.10% |
| Operating Margin | 5.10% |
| Pretax Margin | 3.41% |
| Profit Margin | 3.11% |
| EBITDA Margin | 5.35% |
| EBIT Margin | 5.10% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 2.63%.
| Dividend Per Share | 9.00 |
| Dividend Yield | 2.63% |
| Dividend Growth (YoY) | -74.56% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 66.42% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.51% |
| Earnings Yield | 3.96% |
| FCF Yield | -10.58% |
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 and a Piotroski F-Score of 3.
| Altman Z-Score | 3 |
| Piotroski F-Score | 3 |