PT Saptausaha Gemilangindah Tb

PT Saptausaha Gemilangindah Tb

SAGE · JK · Real Estate / Real Estate - Development

22.00IDR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close22.00
Open22.00
Day Range21.00 – 22.00
52-Week Range20.00 – 58.00
Volume11.99M
Market Cap249.04B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.12
Dividend Yield0.00%
Beta-0.12
50-Day Avg31.34
200-Day Avg32.37

About

PT Saptausaha Gemilangindah Tbk develops and sells residential and commercial real estate properties in Indonesia. It operates through Property, Planning Services, Building and Environmental Management, and Internet Service provider segments. It also engages in the provision of management and consulting services; and operates as an internet service provider. The company was founded in 1992 and is headquartered in Jakarta Pusat, Indonesia. PT Saptausaha Gemilangindah Tbk is a subsidiary of PT Fort Terang Sejahtera.

Company Details

  • SectorReal Estate
  • IndustryReal Estate - Development
  • CEOMr. Edward Halim
  • Employees52
  • HeadquartersMillennium Industrial Estate Building, Jakarta Pusat, Indonesia, 10450, Indonesia
  • Websitehttps://www.saptagroup.com

Leadership

  • Mr. Edward HalimPresident Director · b. 1984
  • Ms. Cindy Veronica JongCompany Secretary & Director · b. 1984

Financials

Income Statement

Currency: IDR2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue26.01B35.61B21.96B16.89B3.81B
Growth (%)-+36.91%-38.32%-23.08%-77.42%
Cost of Revenue13.53B16.42B9.50B8.16B1.84B
Gross Profit12.48B19.19B12.47B8.74B1.97B
Gross Margin48.00%53.89%56.77%51.72%51.66%
Operating Expense6.36B6.01B7.07B8.17B5.74B
Operating Income6.12B13.18B5.40B566.87M-3.77B
Operating Margin23.54%37.01%24.59%3.36%-98.92%
EBITDA-12.24B4.88B370.49M-3.71B
EBITDA Margin-34.37%22.21%2.19%-97.15%
Net Income4.88B12.20B4.77B77.28M-4.03B
Net Income Margin18.76%34.25%21.73%0.46%-105.56%
Interest Expense-010.91M23.37M16.78M
Interest Expense % of Total Revenue-0.00%0.05%0.14%0.44%

Balance Sheet

Currency: IDR2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets279.34B269.64B319.14B326.88B319.25B
Total Liabilities163.75B141.89B31.33B38.89B35.20B
Total Equity115.59B127.75B287.82B287.99B284.06B
Cash521.93M680.13M1.28B1.11B562.27M
Net Debt10.13B8.52B12.72B21.39B20.99B

Cash Flow

Currency: IDR2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-1.73B-148.69B-8.67B672.57M
Investing Cash Flow--124.50M-10.01B0-308.40M
Financing Cash Flow--1.45B159.30B8.50B-911.69M
Capital Expenditure0010.01B011.40M
Free Cash Flow-4.33B1.73B-148.69B-8.67B600.72M
FCF to OCF-100.00%100.00%100.00%89.32%

Earnings

Report DateMar 31, 2023Jun 30, 2023
EPS Estimate--
EPS Actual0.320.21
Surprise--
Timing--

Key Statistics & Ratios

Market Cap249.04B
Enterprise Value267.42B
Trailing P/E0.00
Forward P/E0.00
Price / Sales22.18
Price / Book0.88
EPS-0.12
Book Value35.43
Revenue (TTM)11.23B
Gross Profit (TTM)5.32B
EBITDA-475.40M
Profit Margin-7.97%
Operating Margin20.92%
Return on Equity-0.31%
Return on Assets-0.15%
Shares Outstanding8.03B
Shares Float1.61B
Beta-0.12
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%