PT Saptausaha Gemilangindah Tbk

PT Saptausaha Gemilangindah Tbk

IIDX:SAGE
27.00
IDR
+3.00
(+12.50%)
-0.11EPS
160.67BMarket Cap

Total Valuation

IDR

As of June 30, 2026, PT Saptausaha Gemilangindah Tbk carries a market capitalization of 160.67B, placing it among publicly traded companies globally. Its enterprise value stands at 179.06B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap160.67B
Enterprise Value179.06B

Share Statistics

As of June 30, 2026, PT Saptausaha Gemilangindah Tbk has 8.03B shares outstanding.

Shares Outstanding8.03B

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 14.31, and the price-to-book ratio stands at 0.56.

PS Ratio14.31
PB Ratio0.56
P/TBV Ratio0.56

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 15.95 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 179.06B versus a market cap of 160.67B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales15.95

Financial Position

As of June 30, 2026, PT Saptausaha Gemilangindah Tbk maintains a current ratio of 6.57, meaning it holds 6.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.83, indicating elevated leverage, while an interest coverage ratio of -42.92 demonstrates limited ability to service its debt obligations.

Current Ratio6.57
Quick Ratio0.08
Debt / Equity6.83
Debt / EBITDA-30.70
Interest Coverage-42.92

Financial Efficiency

IDR

Over the twelve months ended June 30, 2026, PT Saptausaha Gemilangindah Tbk posted a negative return on equity (ROE) of -0.31, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -0.28, reflecting losses generated across the asset base. The company generates approximately 250.87M in revenue per employee across its workforce of 44.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.07 indicates how many times PT Saptausaha Gemilangindah Tbk sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-0.31
Return on Assets (ROA)-0.28
Revenue Per Employee250.87M
Employee Count44.75
Inventory Turnover0.07

Taxes

IDR

Over the twelve months ended June 30, 2026, PT Saptausaha Gemilangindah Tbk recorded 222.85M in income tax expense. The company reported a pretax loss of -668.74M and -894.41M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax222.85M

Stock Price Statistics

IDR

As of the close on October 22, 2026, PT Saptausaha Gemilangindah Tbk's stock has declined approximately 20.59% over the past 52 weeks. The 50-day moving average sits at 30.16, while the 200-day moving average is 32.10.

52-Week Price Change-20.59%
50-Day Moving Average30.16
200-Day Moving Average32.10

Income Statement

IDR

Over the twelve months ended June 30, 2026, PT Saptausaha Gemilangindah Tbk generated 11.23B in revenue and converted that into -894.41M in net income, yielding earnings per share of -0.11. EBITDA reached -632.95M, while operating income came in at -941.52M.

Revenue11.23B
Gross Profit5.58B
Operating Income-941.52M
Pretax Income-668.74M
Net Income-894.41M
EBITDA-632.95M
EBIT-941.52M
Earnings Per Share (EPS)-0.11

Balance Sheet

IDR

As of June 30, 2026, PT Saptausaha Gemilangindah Tbk holds 1.05B in cash and equivalents against 19.43B in total debt, resulting in a net debt position of 18.38B. Total book value stands at 284.59B, with working capital of 72.22B providing operational flexibility.

Cash & Cash Equivalents1.05B
Total Debt19.43B
Net Debt18.38B
Equity (Book Value)284.59B
Book Value Per Share35.43
Working Capital72.22B

Cash Flow

IDR

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-74.89M

Margins

Over the twelve months ended June 30, 2026, PT Saptausaha Gemilangindah Tbk posted a gross margin of 49.66, reflecting its pricing power and cost economics. The operating margin of -8.39 and net profit margin of -7.97 provide insight into operational efficiency.

Gross Margin49.66
Operating Margin-8.39
Pretax Margin-5.96
Profit Margin-7.97
EBITDA Margin-5.64

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Total shareholder yield reaches 2.41, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to PT Saptausaha Gemilangindah Tbk shareholders.

Shareholder Yield2.41

Scores

As of June 30, 2026, PT Saptausaha Gemilangindah Tbk has an Altman Z-Score of 3.13, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.13