PT Sumber Global Energy Tbk (IDX:SGER)
Indonesia · Delayed Price · Currency is IDR 476.00
+2.00 (0.42%)
Aug 11, 2026, 4:09 PM WIB
IDX:SGER Financials Overview
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 7,012,535 | 6,739,520 | 14,762,475 | 12,312,862 | 10,448,875 | 3,924,500 |
Revenue Growth | -37.99% | -54.35% | 19.89% | 17.84% | 166.25% | 92.84% |
Gross Profit Gross Profit Growth | 594,439 | 535,548 | 1,029,258 | 1,057,013 | 729,692 | 372,426 |
Operating Income Operating Income Growth | 386,134 | 345,678 | 871,915 | 903,334 | 674,616 | 300,025 |
Net Income Net Income Growth | 224,466 | 213,269 | 658,696 | 687,946 | 605,666 | 199,879 |
Earnings Per Share EPS Growth | 14.40 | 13.68 | 42.26 | 44.58 | 39.32 | 13.37 |
EPS Growth | -26.83% | -67.63% | -5.20% | 13.37% | 194.08% | 411.73% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Coal Coal Growth | 4,769,355 | 4,940,356 | 14,209,078 | 12,217,647 | 12,094,698 | 4,112,598 |
Nickel Nickel Growth | 528,145 | 836,611 | 474,220 | 85,812 | 87,852 | - |
Sand and Limestone Sand and Limestone Growth | - | 285,610 | 30,494 | - | - | - |
Oil Palm Product Oil Palm Product Growth | 377,169 | 497,566 | 43,636 | - | - | - |
Petroleum Coke Petroleum Coke Growth | - | 179,377 | - | - | - | - |
Fuel Fuel Growth | - | - | 2,714 | - | - | - |
Contractor Contractor Growth | - | - | 2,333 | 9,403 | 40,851 | - |
Total Total Growth | 7,012,535 | 6,739,520 | 14,762,475 | 12,312,862 | 10,448,875 | 3,924,500 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 270,021 | 361,273 | 150,244 | 295,963 | 388,545 | 123,619 |
Total Debt Total Debt Growth | 2,451,897 | 2,300,691 | 1,251,026 | 757,276 | 313,269 | 167,903 |
Net Cash (Debt) Net Cash Growth | -2,181,876 | -1,939,419 | -1,100,782 | -461,313 | 75,276 | -44,284 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -139.98 | -124.43 | -70.62 | -29.89 | 4.89 | -2.96 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -191,740 | -197,440 | -432,221 | -260,305 | 149,034 | 186,199 |
Capital Expenditures CapEx Growth | -359,045 | -475,354 | -292,869 | -73,807 | -1,184 | -8,770 |
Free Cash Flow Free Cash Flow Growth | -550,785 | -672,794 | -725,091 | -334,112 | 147,850 | 177,429 |
Free Cash Flow Growth | - | - | - | - | -16.67% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 8.48% | 7.95% | 6.97% | 8.58% | 6.98% | 9.49% |
Operating Margin | 5.51% | 5.13% | 5.91% | 7.34% | 6.46% | 7.65% |
Pretax Margin | 3.41% | 3.54% | 5.49% | 6.83% | 7.16% | 6.90% |
Profit Margin | 3.20% | 3.16% | 4.46% | 5.59% | 5.80% | 5.09% |
FCF Margin | -7.85% | -9.98% | -4.91% | -2.71% | 1.42% | 4.52% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 9.000 | - | 9.000 | 15.680 | 9.769 | 3.606 |
Dividend Per Share Growth | - | - | -42.60% | 60.51% | 170.90% | 658.40% |
Dividend Yield | 1.90% | - | 2.42% | 3.01% | 6.47% | 2.65% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 32.92 | 30.55 | 9.04 | 12.28 | 4.00 | 10.98 |
P/FCF Ratio | - | - | - | - | 16.37 | 12.37 |
PS Ratio | 1.05 | 0.97 | 0.40 | 0.69 | 0.23 | 0.56 |