IDX:SGER Statistics

Total Valuation

IDX:SGER has a market cap or net worth of IDR 5.49 trillion. The enterprise value is 6.95 trillion.

Market Cap	5.49T
Enterprise Value	6.95T

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 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 10.60.

PE Ratio	10.60
Forward PE	n/a
PS Ratio	0.41
PB Ratio	2.34
P/TBV Ratio	2.47
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 9.16, with an EV/FCF ratio of -11.55.

EV / Earnings	13.42
EV / Sales	0.52
EV / EBITDA	9.16
EV / EBIT	9.34
EV / FCF	-11.55

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.54% in the last 52 weeks. The beta is -0.38, so IDX:SGER's price volatility has been lower than the market average.

Beta (5Y)	-0.38
52-Week Price Change	-30.54%
50-Day Moving Average	326.88
200-Day Moving Average	396.34
Relative Strength Index (RSI)	58.37
Average Volume (20 Days)	19,049,235

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 4.45%.

Dividend Per Share	15.68
Dividend Yield	4.45%
Dividend Growth (YoY)	-74.56%
Years of Dividend Growth	4
Payout Ratio	23.62%
Buyback Yield	1.30%
Shareholder Yield	5.76%
Earnings Yield	9.43%
FCF Yield	-10.96%

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 5.45.

Altman Z-Score	5.45
Piotroski F-Score	n/a