IDX:SGER Statistics

Total Valuation

IDX:SGER has a market cap or net worth of IDR 6.05 trillion. The enterprise value is 8.12 trillion.

Market Cap	6.05T
Enterprise Value	8.12T

Important Dates

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

Earnings Date	Apr 30, 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 (%)	19.54%
Owned by Institutions (%)	n/a
Float	4.74B

Valuation Ratios

The trailing PE ratio is 28.36.

PE Ratio	28.36
Forward PE	n/a
PS Ratio	0.90
PB Ratio	2.56
P/TBV Ratio	2.72
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 22.32, with an EV/FCF ratio of -12.07.

EV / Earnings	38.07
EV / Sales	1.20
EV / EBITDA	22.32
EV / EBIT	23.46
EV / FCF	-12.07

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.97.

Current Ratio	1.72
Quick Ratio	0.31
Debt / Equity	0.97
Debt / EBITDA	6.33
Debt / FCF	-3.42
Interest Coverage	2.29

Financial Efficiency

Return on equity (ROE) is 9.02% and return on invested capital (ROIC) is 7.12%.

Return on Equity (ROE)	9.02%
Return on Assets (ROA)	4.20%
Return on Invested Capital (ROIC)	7.12%
Return on Capital Employed (ROCE)	12.04%
Weighted Average Cost of Capital (WACC)	4.07%
Revenue Per Employee	79.29B
Profits Per Employee	2.51B
Employee Count	85
Asset Turnover	1.31
Inventory Turnover	1.96

Taxes

In the past 12 months, IDX:SGER has paid 30.47 billion in taxes.

Income Tax	30.47B
Effective Tax Rate	12.79%

Stock Price Statistics

The stock price has increased by +25.97% in the last 52 weeks. The beta is -0.15, so IDX:SGER's price volatility has been lower than the market average.

Beta (5Y)	-0.15
52-Week Price Change	+25.97%
50-Day Moving Average	436.96
200-Day Moving Average	413.28
Relative Strength Index (RSI)	41.33
Average Volume (20 Days)	3,947,875

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 6.74 trillion and earned 213.27 billion in profits. Earnings per share was 13.68.

Revenue	6.74T
Gross Profit	535.55B
Operating Income	345.68B
Pretax Income	238.26B
Net Income	213.27B
EBITDA	361.69B
EBIT	345.68B
Earnings Per Share (EPS)	13.68

Full Income Statement

Balance Sheet

The company has 361.27 billion in cash and 2.30 trillion in debt, giving a net cash position of -1,939.42 billion or -124.43 per share.

Cash & Cash Equivalents	361.27B
Total Debt	2.30T
Net Cash	-1,939.42B
Net Cash Per Share	-124.43
Equity (Book Value)	2.37T
Book Value Per Share	143.32
Working Capital	1.98T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -197.44 billion and capital expenditures -475.35 billion, giving a free cash flow of -672.79 billion.

Operating Cash Flow	-197.44B
Capital Expenditures	-475.35B
Depreciation & Amortization	16.01B
Net Borrowing	1.05T
Free Cash Flow	-672.79B
FCF Per Share	-43.16

Full Cash Flow Statement

Margins

Gross margin is 7.95%, with operating and profit margins of 5.13% and 3.16%.

Gross Margin	7.95%
Operating Margin	5.13%
Pretax Margin	3.54%
Profit Margin	3.16%
EBITDA Margin	5.37%
EBIT Margin	5.13%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 2.26%.

Dividend Per Share	9.00
Dividend Yield	2.26%
Dividend Growth (YoY)	-74.56%
Years of Dividend Growth	n/a
Payout Ratio	65.78%
Buyback Yield	n/a
Shareholder Yield	2.22%
Earnings Yield	3.53%
FCF Yield	-11.12%

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 3.17 and a Piotroski F-Score of 3.

Altman Z-Score	3.17
Piotroski F-Score	3