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 6.52 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