Indonesia · Delayed Price · Currency is IDR IDX:SGER Statistics
Total Valuation
IDX:SGER has a market cap or net worth of IDR 7.39 trillion. The enterprise value is 9.70 trillion.
| Market Cap | 7.39T |
| Enterprise Value | 9.70T |
Important Dates
The next estimated earnings date is Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | n/a |
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 (%) | 24.34% |
| Owned by Institutions (%) | n/a |
| Float | 3.99B |
Valuation Ratios
The trailing PE ratio is 32.92.
| PE Ratio | 32.92 |
| Forward PE | n/a |
| PS Ratio | 1.05 |
| PB Ratio | 2.86 |
| P/TBV Ratio | 3.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 43.23 |
| EV / Sales | 1.38 |
| EV / EBITDA | 23.97 |
| EV / EBIT | 25.13 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.95.
| Current Ratio | 1.99 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 6.06 |
| Debt / FCF | -4.45 |
| Interest Coverage | 2.24 |
Financial Efficiency
Return on equity (ROE) is 9.14% and return on invested capital (ROIC) is 7.67%.
| Return on Equity (ROE) | 9.14% |
| Return on Assets (ROA) | 4.37% |
| Return on Invested Capital (ROIC) | 7.67% |
| Return on Capital Employed (ROCE) | 11.05% |
| Weighted Average Cost of Capital (WACC) | 2.29% |
| Revenue Per Employee | 84.49B |
| Profits Per Employee | 2.70B |
| Employee Count | 83 |
| Asset Turnover | 1.27 |
| Inventory Turnover | 2.08 |
Taxes
In the past 12 months, IDX:SGER has paid 19.26 billion in taxes.
| Income Tax | 19.26B |
| Effective Tax Rate | 8.05% |
Stock Price Statistics
The stock price has increased by +35.47% in the last 52 weeks. The beta is -0.61, so IDX:SGER's price volatility has been lower than the market average.
| Beta (5Y) | -0.61 |
| 52-Week Price Change | +35.47% |
| 50-Day Moving Average | 404.56 |
| 200-Day Moving Average | 430.95 |
| Relative Strength Index (RSI) | 57.40 |
| Average Volume (20 Days) | 20,211,805 |
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 7.01 trillion and earned 224.47 billion in profits. Earnings per share was 14.40.
| Revenue | 7.01T |
| Gross Profit | 594.44B |
| Operating Income | 386.13B |
| Pretax Income | 239.19B |
| Net Income | 224.47B |
| EBITDA | 403.63B |
| EBIT | 386.13B |
| Earnings Per Share (EPS) | 14.40 |
Balance Sheet
The company has 270.02 billion in cash and 2.45 trillion in debt, with a net cash position of -2,181.88 billion or -139.98 per share.
| Cash & Cash Equivalents | 270.02B |
| Total Debt | 2.45T |
| Net Cash | -2,181.88B |
| Net Cash Per Share | -139.98 |
| Equity (Book Value) | 2.58T |
| Book Value Per Share | 156.99 |
| Working Capital | 2.49T |
Cash Flow
In the last 12 months, operating cash flow was -191.74 billion and capital expenditures -359.04 billion, giving a free cash flow of -550.78 billion.
| Operating Cash Flow | -191.74B |
| Capital Expenditures | -359.04B |
| Depreciation & Amortization | 17.49B |
| Net Borrowing | 653.39B |
| Free Cash Flow | -550.78B |
| FCF Per Share | -35.34 |
Margins
Gross margin is 8.48%, with operating and profit margins of 5.51% and 3.20%.
| Gross Margin | 8.48% |
| Operating Margin | 5.51% |
| Pretax Margin | 3.41% |
| Profit Margin | 3.20% |
| EBITDA Margin | 5.76% |
| EBIT Margin | 5.51% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 1.90%.
| Dividend Per Share | 9.00 |
| Dividend Yield | 1.90% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.13% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.90% |
| Earnings Yield | 3.04% |
| FCF Yield | -7.45% |
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 3.3 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.3 |
| Piotroski F-Score | 4 |