SGER Statistics
Total Valuation
PT Sumber Global Energy Tbk has a market cap or net worth of IDR 6.52 trillion. The enterprise value is 6.98 trillion.
Market Cap | 6.52T |
Enterprise Value | 6.98T |
Important Dates
The next estimated earnings date is Thursday, October 31, 2024.
Earnings Date | Oct 31, 2024 |
Ex-Dividend Date | May 28, 2024 |
Share Statistics
PT Sumber Global Energy Tbk has 15.59 billion shares outstanding. The number of shares has increased by 1.45% in one year.
Shares Outstanding | 15.59B |
Shares Change (YoY) | +1.45% |
Shares Change (QoQ) | -3.88% |
Owned by Insiders (%) | 30.78% |
Owned by Institutions (%) | n/a |
Float | 2.36B |
Valuation Ratios
The trailing PE ratio is 12.05.
PE Ratio | 12.05 |
Forward PE | n/a |
PS Ratio | 0.47 |
PB Ratio | 3.28 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.00, with an EV/FCF ratio of -12.04.
EV / Earnings | 12.57 |
EV / Sales | 0.51 |
EV / EBITDA | 9.00 |
EV / EBIT | 9.11 |
EV / FCF | -12.04 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 34.51.
Current Ratio | 1.67 |
Quick Ratio | 0.25 |
Debt / Equity | 34.51 |
Debt / EBITDA | 0.90 |
Debt / FCF | -1.22 |
Interest Coverage | 11.66 |
Financial Efficiency
Return on equity (ROE) is 29.53% and return on invested capital (ROIC) is 21.11%.
Return on Equity (ROE) | 29.53% |
Return on Assets (ROA) | 10.73% |
Return on Capital (ROIC) | 21.11% |
Revenue Per Employee | 183.77B |
Profits Per Employee | 7.40B |
Employee Count | 75 |
Asset Turnover | 3.03 |
Inventory Turnover | 3.82 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.33% in the last 52 weeks. The beta is -0.55, so PT Sumber Global Energy Tbk's price volatility has been lower than the market average.
Beta (5Y) | -0.55 |
52-Week Price Change | +2.33% |
50-Day Moving Average | 444.00 |
200-Day Moving Average | 543.37 |
Relative Strength Index (RSI) | 30.21 |
Average Volume (20 Days) | 2,223,995 |
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, PT Sumber Global Energy Tbk had revenue of IDR 13.78 trillion and earned 554.98 billion in profits. Earnings per share was 34.70.
Revenue | 13.78T |
Gross Profit | 933.22B |
Operating Income | 781.32B |
Pretax Income | 667.95B |
Net Income | 554.98B |
EBITDA | 788.76B |
EBIT | 781.32B |
Earnings Per Share (EPS) | 34.70 |
Balance Sheet
The company has 311.44 billion in cash and 707.57 billion in debt, giving a net cash position of -396.13 billion or -25.41 per share.
Cash & Cash Equivalents | 311.44B |
Total Debt | 707.57B |
Net Cash | -396.13B |
Net Cash Per Share | -25.41 |
Equity (Book Value) | 2.05T |
Book Value Per Share | 127.29 |
Working Capital | 1.80T |
Cash Flow
In the last 12 months, operating cash flow was -375.89 billion and capital expenditures -203.46 billion, giving a free cash flow of -579.35 billion.
Operating Cash Flow | -375.89B |
Capital Expenditures | -203.46B |
Free Cash Flow | -579.35B |
FCF Per Share | -37.17 |
Margins
Gross margin is 6.77%, with operating and profit margins of 5.67% and 4.03%.
Gross Margin | 6.77% |
Operating Margin | 5.67% |
Pretax Margin | 4.85% |
Profit Margin | 4.03% |
EBITDA Margin | 5.72% |
EBIT Margin | 5.67% |
FCF Margin | -4.20% |
Dividends & Yields
This stock pays an annual dividend of 14.76, which amounts to a dividend yield of 3.53%.
Dividend Per Share | 14.76 |
Dividend Yield | 3.53% |
Dividend Growth (YoY) | 262.08% |
Years of Dividend Growth | 3 |
Payout Ratio | 56.35% |
Buyback Yield | -1.45% |
Shareholder Yield | 2.08% |
Earnings Yield | 8.30% |
FCF Yield | -8.89% |
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 |