Financials PT Saptausaha Gemilangindah Tbk

Equities

SAGE

ID1000187305

Construction & Engineering

End-of-day quote INDONESIA S.E. 06:00:00 2024-05-27 pm EDT 5-day change 1st Jan Change
50 IDR 0.00% Intraday chart for PT Saptausaha Gemilangindah Tbk 0.00% 0.00%

Valuation

Fiscal Period: December 2023
Capitalization 1 401,663
Enterprise Value (EV) 1 414,379
P/E ratio 81.1 x
Yield -
Capitalization / Revenue 18.3 x
EV / Revenue 18.9 x
EV / EBITDA 71.5 x
EV / FCF -2,838,624 x
FCF Yield -0%
Price to Book 1.4 x
Nbr of stocks (in thousands) 8,033,261
Reference price 2 50.00
Announcement Date 4/2/24
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023
Net sales 1 331.2 3,478 26,009 35,610 21,963
EBITDA 1 -2,840 -2,970 6,232 13,302 5,792
EBIT 1 -2,959 -3,057 6,150 13,258 5,697
Operating Margin -893.29% -87.91% 23.65% 37.23% 25.94%
Earnings before Tax (EBT) 1 -2,851 -3,015 5,623 12,677 5,362
Net income 1 -2,884 -3,138 4,879 11,703 4,772
Net margin -870.76% -90.22% 18.76% 32.87% 21.73%
EPS 2 -4.810 -1.370 0.7596 1.822 0.6167
Free Cash Flow - 115,735 1,917 -525.3 -145,979
FCF margin - 3,327.67% 7.37% -1.48% -664.65%
FCF Conversion (EBITDA) - - 30.76% - -
FCF Conversion (Net income) - - 39.28% - -
Dividend per Share - - - - -
Announcement Date 2/16/23 2/16/23 2/16/23 5/8/23 4/2/24
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023
Net Debt 1 109,727 5,800 10,131 8,524 12,716
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) -38.63 x -1.953 x 1.626 x 0.6408 x 2.195 x
Free Cash Flow - 115,735 1,917 -525 -145,979
ROE (net income / shareholders' equity) - -5.67% 4.33% 9.62% 2.3%
ROA (Net income/ Total Assets) - -1.02% 1.42% 3.02% 1.21%
Assets 1 - 307,294 343,088 387,691 394,538
Book Value Per Share 2 1.180 48.00 18.00 19.90 35.80
Cash Flow per Share 2 0.7300 0.8600 0.0800 0.1100 0.1600
Capex - - - - -
Capex / Sales - - - - -
Announcement Date 2/16/23 2/16/23 2/16/23 5/8/23 4/2/24
1IDR in Million2IDR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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