IDX:SAGE Statistics

Total Valuation

IDX:SAGE has a market cap or net worth of IDR 249.04 billion. The enterprise value is 270.04 billion.

Market Cap	249.04B
Enterprise Value	270.04B

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

IDX:SAGE has 8.03 billion shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	8.03B
Shares Outstanding	8.03B
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	9.96%
Owned by Institutions (%)	n/a
Float	1.61B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	65.28
PB Ratio	0.88
P/TBV Ratio	0.88
P/FCF Ratio	414.57
P/OCF Ratio	406.85
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-67.06
EV / Sales	70.79
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	449.53

Financial Position

The company has a current ratio of 6.96, with a Debt / Equity ratio of 0.08.

Current Ratio	6.96
Quick Ratio	0.71
Debt / Equity	0.08
Debt / EBITDA	n/a
Debt / FCF	35.88
Interest Coverage	-240.55

Financial Efficiency

Return on equity (ROE) is -1.41% and return on invested capital (ROIC) is -1.32%.

Return on Equity (ROE)	-1.41%
Return on Assets (ROA)	-0.78%
Return on Invested Capital (ROIC)	-1.32%
Return on Capital Employed (ROCE)	-1.32%
Weighted Average Cost of Capital (WACC)	3.81%
Revenue Per Employee	73.36M
Profits Per Employee	-77.44M
Employee Count	52
Asset Turnover	0.01
Inventory Turnover	0.03

Taxes

In the past 12 months, IDX:SAGE has paid 110.80 million in taxes.

Income Tax	110.80M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +106.67% in the last 52 weeks. The beta is -0.02, so IDX:SAGE's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	+106.67%
50-Day Moving Average	32.84
200-Day Moving Average	31.76
Relative Strength Index (RSI)	46.60
Average Volume (20 Days)	2,728,170

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:SAGE had revenue of IDR 3.81 billion and -4.03 billion in losses. Loss per share was -0.50.

Revenue	3.81B
Gross Profit	1.94B
Operating Income	-4.04B
Pretax Income	-3.92B
Net Income	-4.03B
EBITDA	-3.77B
EBIT	-4.04B
Loss Per Share	-0.50

Full Income Statement

Balance Sheet

The company has 562.27 million in cash and 21.56 billion in debt, giving a net cash position of -20.99 billion or -2.61 per share.

Cash & Cash Equivalents	562.27M
Total Debt	21.56B
Net Cash	-20.99B
Net Cash Per Share	-2.61
Equity (Book Value)	284.06B
Book Value Per Share	35.36
Working Capital	74.56B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 612.12 million and capital expenditures -11.40 million, giving a free cash flow of 600.72 million.

Operating Cash Flow	612.12M
Capital Expenditures	-11.40M
Depreciation & Amortization	271.41M
Net Borrowing	-939.90M
Free Cash Flow	600.72M
FCF Per Share	0.07

Full Cash Flow Statement

Margins

Gross margin is 50.84%, with operating and profit margins of -105.83% and -105.56%.

Gross Margin	50.84%
Operating Margin	-105.83%
Pretax Margin	-102.65%
Profit Margin	-105.56%
EBITDA Margin	-98.72%
EBIT Margin	-105.83%
FCF Margin	15.75%

Dividends & Yields

IDX:SAGE does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.00%
Shareholder Yield	-0.00%
Earnings Yield	-1.62%
FCF Yield	0.24%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

IDX:SAGE has an Altman Z-Score of 3.24 and a Piotroski F-Score of 4.

Altman Z-Score	3.24
Piotroski F-Score	4