YOLFTbeta
IT

Sumber Energi Andalan Tbk PT

ITMA · JK · Basic Materials / Other Industrial Metals & Mining

1,025.00IDR+50.00 (+5.13%)

Price History

Full chart

Market Stats

Previous Close975.00
Open980.00
Day Range965.00 – 1,040.00
52-Week Range1,065.00 – 2,920.00
Volume17.10K
Market Cap1.31T
P/E (TTM)40.65
Forward P/E0.00
EPS32.23
Dividend Yield0.00%
Beta0.50
50-Day Avg1,416.20
200-Day Avg1,816.68

About

PT Sumber Energi Andalan Tbk provides trading, import and export, consulting, and contract services to the mining and energy sectors. It also acts as a contractor in Engineering Procurement Construction (EPC); provides integrated construction services, including planning, procurement, and execution as well as construction for works in the field of power generation and in other energy-related fields; and acts a contractor for Operation & Maintenance (O&M) and providing operation and maintenance services for power plants. In addition, the company provides consultancy services for the mining industry, including construction and development planning for the general mining industry, as well as related business activities, including the maintenance of mining equipment; oil and gas mining, geothermal and energy conservation, coal, lignite and anthracite, and related business activities; provides consultancy services for activities related to power plant sector, including consultation for operational and maintenance activities; acts as an investor in Independent Power Producer (IPP); conducts investment activities in the field of private power generation; and trading in the energy and agricultural commodities sector. The company was formerly known as PT Itamaraya Tbk and changed its name to PT Sumber Energi Andalan Tbk in June 2010. PT Sumber Energi Andalan Tbk was founded in 1987 and is headquartered in Jakarta Selatan, Indonesia.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Rocky Oktanso Sugih
  • Employees2
  • HeadquartersSopo Del Office & Lifestyle Tower B, Jakarta Selatan, Indonesia, 12950, Indonesia
  • Websitehttps://energi-andalan.co.id

Leadership

  • Mr. Rocky Oktanso SugihPresident Director · b. 1982
  • Mr. Gee Wan NgChairman of Internal Audit · b. 1978
  • Mr. Jerry HotamaCorporate Secretary · b. 1986

Financials

Income Statement

Currency: USD2008-03-312009-03-312009-12-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue12.16B13.52B8.02B--73.90K2.19M402.70K367.00K133.51K135.16K106.69K24.21K12.00K106.57K204.46K198.23K245.64K988.45K2.09M
Growth (%)-+11.14%-40.69%---+2864.50%-81.62%-8.87%-63.62%+1.24%-21.07%-77.30%-50.44%+788.08%+91.85%-3.05%+23.92%+302.39%+111.24%
Cost of Revenue11.44B13.03B9.07B11.73M14.39M17.00M---1.00K00-58025.80K27.98K0167.56K1.24M
Gross Profit-----73.90K2.19M402.70K367.00K133.51K135.16K106.69K24.21K11.94K106.57K204.46K198.23K245.64K820.90K849.70K
Gross Margin-----100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%99.52%100.00%100.00%100.00%100.00%83.05%40.69%
Operating Expense-----340.70K-13.69M-25.72M-31.08M-24.14M-40.87M-13.71M242.63K181.84K43.68K-12.05M-30.98M209.80K264.60K337.73K
Operating Income-----449.30K-266.80K15.88M26.13M31.45M24.27M41.01M13.81M-218.42K-169.90K62.89K12.26M31.17M35.84K556.30K511.97K
Operating Margin------361.02%724.80%6487.69%8568.79%18181.79%30338.54%12946.68%-902.07%-1415.85%59.01%5994.89%15725.84%14.59%56.28%24.52%
EBITDA-----448.44K-266.80K15.91M24.32M31.46M24.28M41.01M13.81M10.92M11.81M-12.30M31.20M2.54M556.46K745.51K
EBITDA Margin------361.02%725.99%6039.22%8571.31%18188.25%30343.38%12948.75%45090.56%98429.27%-6014.33%15739.95%1035.16%56.30%35.70%
Net Income--2.14B--336.97K-209.34K15.12M26.11M31.45M24.27M41.00M13.81M10.92M11.81M12.40M12.26M30.69M2.19M1.75M1.73M
Net Income Margin--26.66%---283.27%690.22%6483.33%8568.43%18181.79%30337.54%12945.80%45080.86%98426.08%11636.32%5995.81%15481.97%889.81%177.52%83.01%
R&D----------------35.77K37.79K28.70K0
R&D as % of Total Revenue----------------18.04%15.38%2.90%0.00%
Interest Expense0000007022322551209511899861381.03K623.85K453.17K602.61K556.34K
Interest Expense % of Total Revenue0.00%0.00%0.00%--0.00%0.03%0.06%0.07%0.09%0.07%0.11%0.41%0.72%0.13%0.50%314.71%184.48%60.97%26.64%

Balance Sheet

Currency: USD2008-03-312009-03-312009-12-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets24.08B22.60B13.79B1.49M1.40M1.30M34.63M60.06M91.41M115.69M132.66M123.99M134.50M147.89M160.22M183.19M219.18M226.70M250.98M260.14M
Total Liabilities16.07B16.71B5.11B581.84K901.80K926.19K800.88K122.62K27.46K28.00K320.82K311.76K309.34K261.40K252.81K10.95M9.66M15.09M36.80M43.76M
Total Equity8.01B5.89B8.69B904.56K496.07K370.03K33.83M59.94M91.38M115.66M132.33M123.68M134.20M147.63M159.96M172.24M209.66M211.84M213.50M215.72M
Cash252.02M171.54M95.77M4.26K2.60K10.66K918.15K1.95M1.17M65.69K46.12K59.25K63.45K88.94K111.38K175.87K217.90K270.63K1.09M971.73K
Total Debt--------------27.97K10.52M8.97M8.22M15.00M16.89M
Net Debt----4.26K-2.60K-10.66K-918.15K-1.95M-1.17M-65.69K-46.12K-59.25K-63.45K-88.94K-10.34M8.75M7.95M13.91M15.92M

Cash Flow

Currency: USD2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow--10.45B--202.85K25.29K-1.24M9.01K8.51K6.45K2.20K-148.88K-176.72K40.26K-244.81K30.72M-419.80K21.71K-1.21M
Investing Cash Flow-480.27M360.39M1.43B--25.00K2.27M-612.39K8.84K39.45K1.13M176.42K-10.20M-9080-6.55M-4.68M5.86M-4.84M
Financing Cash Flow2.67B2.61B57.20M239.90K144.34K-390.86K---985.31K-985.31K-985.31K10.37M10.37M-98.77K189.82K7.04M5.12M-5.05M5.55M
Capital Expenditure21.36M15.48M13.20M0025.00K9.07K96012212269869810.05M90800010.45M5.93M
Free Cash Flow-----202.85K290-1.25M8.05K8.51K6.33K2.20K-149.57K-10.23M6.21K-244.81K30.72M-419.80K-10.43M-7.14M
Dividends Paid--------985.31K985.31K985.31K0-------
FCF to OCF----100.00%1.15%100.73%89.34%100.00%98.11%100.00%100.47%5786.80%15.42%100.00%100.00%100.00%-48039.14%587.95%
Dividend Paid to FCF--------11585.07%15578.02%44725.83%0.00%-------

Earnings

Report DateSep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate---------------------------
EPS Actual153.66155.23330.63110.8584.03-11.8782.2199.56101.01-70.5790.0980.2382.4016.1967.6758.0469.7780.1940.2342.0748.9170.0143.89437.5012.2817.921.55
Surprise---------------------------
Timing---------------------------

Key Statistics & Ratios

Market Cap1.31T
Enterprise Value1.67T
Trailing P/E40.65
Forward P/E0.00
Price / Sales447391.94
Price / Book0.36
EPS32.23
Book Value0.217
Revenue (TTM)2.93M
Gross Profit (TTM)854.73K
EBITDA594.87K
Profit Margin58.27%
Operating Margin18.81%
Return on Equity0.80%
Return on Assets0.11%
Shares Outstanding999.05M
Shares Float313.08M
Beta0.50
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20171×
19.13Aug 22, 2017

Stock Splits

  • Sep 13, 201620:1