IDX:SGER Statistics

Total Valuation

IDX:SGER has a market cap or net worth of IDR 6.48 trillion. The enterprise value is 8.46 trillion.

Market Cap	6.48T
Enterprise Value	8.46T

Important Dates

The next estimated earnings date is Sunday, March 29, 2026.

Earnings Date	Mar 29, 2026
Ex-Dividend Date	May 16, 2025

Share Statistics

IDX:SGER has 15.59 billion shares outstanding. The number of shares has decreased by -2.72% in one year.

Current Share Class	15.59B
Shares Outstanding	15.59B
Shares Change (YoY)	-2.72%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	19.54%
Owned by Institutions (%)	n/a
Float	4.74B

Valuation Ratios

The trailing PE ratio is 23.20.

PE Ratio	23.20
Forward PE	n/a
PS Ratio	0.71
PB Ratio	2.77
P/TBV Ratio	2.97
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 17.05, with an EV/FCF ratio of -8.84.

EV / Earnings	30.25
EV / Sales	0.93
EV / EBITDA	17.05
EV / EBIT	17.73
EV / FCF	-8.84

Financial Position

The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.87.

Current Ratio	2.08
Quick Ratio	0.28
Debt / Equity	0.87
Debt / EBITDA	4.16
Debt / FCF	-2.14
Interest Coverage	3.25

Financial Efficiency

Return on equity (ROE) is 12.70% and return on invested capital (ROIC) is 7.81%.

Return on Equity (ROE)	12.70%
Return on Assets (ROA)	5.64%
Return on Invested Capital (ROIC)	7.81%
Return on Capital Employed (ROCE)	14.93%
Revenue Per Employee	106.95B
Profits Per Employee	3.29B
Employee Count	85
Asset Turnover	1.74
Inventory Turnover	2.30

Taxes

In the past 12 months, IDX:SGER has paid 75.27 billion in taxes.

Income Tax	75.27B
Effective Tax Rate	21.12%

Stock Price Statistics

The stock price has decreased by -3.26% 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	-3.26%
50-Day Moving Average	432.46
200-Day Moving Average	359.30
Relative Strength Index (RSI)	41.09
Average Volume (20 Days)	68,946,695

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 9.09 trillion and earned 279.55 billion in profits. Earnings per share was 17.93.

Revenue	9.09T
Gross Profit	614.59B
Operating Income	472.58B
Pretax Income	356.48B
Net Income	279.55B
EBITDA	488.83B
EBIT	472.58B
Earnings Per Share (EPS)	17.93

Full Income Statement

Balance Sheet

The company has 212.44 billion in cash and 2.04 trillion in debt, giving a net cash position of -1,830.55 billion or -117.44 per share.

Cash & Cash Equivalents	212.44B
Total Debt	2.04T
Net Cash	-1,830.55B
Net Cash Per Share	-117.44
Equity (Book Value)	2.34T
Book Value Per Share	140.97
Working Capital	2.39T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -518.97 billion and capital expenditures -437.43 billion, giving a free cash flow of -956.40 billion.

Operating Cash Flow	-518.97B
Capital Expenditures	-437.43B
Free Cash Flow	-956.40B
FCF Per Share	-61.36

Full Cash Flow Statement

Margins

Gross margin is 6.76%, with operating and profit margins of 5.20% and 3.07%.

Gross Margin	6.76%
Operating Margin	5.20%
Pretax Margin	3.92%
Profit Margin	3.07%
EBITDA Margin	5.38%
EBIT Margin	5.20%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 2.16%.

Dividend Per Share	9.00
Dividend Yield	2.16%
Dividend Growth (YoY)	-74.56%
Years of Dividend Growth	4
Payout Ratio	46.12%
Buyback Yield	2.72%
Shareholder Yield	4.88%
Earnings Yield	4.31%
FCF Yield	-14.75%

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 3.94 and a Piotroski F-Score of 3.

Altman Z-Score	3.94
Piotroski F-Score	3