PT Sumber Global Energy Tbk (IDX: SGER)

SGER Statistics

Total Valuation

PT Sumber Global Energy Tbk has a market cap or net worth of IDR 6.55 trillion. The enterprise value is 7.41 trillion.

Market Cap	6.55T
Enterprise Value	7.41T

Important Dates

The last earnings date was 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 8.00% in one year.

Current Share Class	n/a
Shares Outstanding	15.59B
Shares Change (YoY)	+8.00%
Shares Change (QoQ)	+2.68%
Owned by Insiders (%)	25.89%
Owned by Institutions (%)	n/a
Float	3.12B

Valuation Ratios

The trailing PE ratio is 10.55.

PE Ratio	10.55
Forward PE	n/a
PS Ratio	0.48
PB Ratio	3.25
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.85, with an EV/FCF ratio of -8.44.

EV / Earnings	11.49
EV / Sales	0.54
EV / EBITDA	8.85
EV / EBIT	8.96
EV / FCF	-8.44

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.52.

Current Ratio	1.64
Quick Ratio	0.21
Debt / Equity	0.52
Debt / EBITDA	1.28
Debt / FCF	-1.24
Interest Coverage	9.47

Financial Efficiency

Return on equity (ROE) is 37.12% and return on invested capital (ROIC) is 21.21%.

Return on Equity (ROE)	37.12%
Return on Assets (ROA)	13.50%
Return on Capital (ROIC)	21.21%
Revenue Per Employee	182.35B
Profits Per Employee	8.60B
Employee Count	75
Asset Turnover	3.51
Inventory Turnover	4.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.10% in the last 52 weeks. The beta is -0.51, so PT Sumber Global Energy Tbk's price volatility has been lower than the market average.

Beta (5Y)	-0.51
52-Week Price Change	-21.10%
50-Day Moving Average	450.88
200-Day Moving Average	509.85
Relative Strength Index (RSI)	45.17
Average Volume (20 Days)	2,759,155

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 13.68 trillion and earned 644.84 billion in profits. Earnings per share was 39.82.

Revenue	13.68T
Gross Profit	970.45B
Operating Income	841.68B
Pretax Income	779.93B
Net Income	644.84B
EBITDA	849.55B
EBIT	841.68B
Earnings Per Share (EPS)	39.82

Balance Sheet

The company has 311.19 billion in cash and 1.09 trillion in debt, giving a net cash position of -781.36 billion or -50.13 per share.

Cash & Cash Equivalents	311.19B
Total Debt	1.09T
Net Cash	-781.36B
Net Cash Per Share	-50.13
Equity (Book Value)	2.09T
Book Value Per Share	129.07
Working Capital	1.84T

Cash Flow

In the last 12 months, operating cash flow was -595.95 billion and capital expenditures -281.98 billion, giving a free cash flow of -877.93 billion.

Operating Cash Flow	-595.95B
Capital Expenditures	-281.98B
Free Cash Flow	-877.93B
FCF Per Share	-56.32

Margins

Gross margin is 7.10%, with operating and profit margins of 6.15% and 4.71%.

Gross Margin	7.10%
Operating Margin	6.15%
Pretax Margin	5.70%
Profit Margin	4.71%
EBITDA Margin	6.21%
EBIT Margin	6.15%
FCF Margin	-6.42%

Dividends & Yields

This stock pays an annual dividend of 14.76, which amounts to a dividend yield of 3.51%.

Dividend Per Share	14.76
Dividend Yield	3.51%
Dividend Growth (YoY)	262.08%
Years of Dividend Growth	3
Payout Ratio	19.04%
Buyback Yield	-8.00%
Shareholder Yield	-4.49%
Earnings Yield	9.48%
FCF Yield	-13.41%

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

Scores

PT Sumber Global Energy Tbk has an Altman Z-Score of 5.65.

Altman Z-Score	5.65
Piotroski F-Score	n/a