YOLFTbeta
Sumber Global Energy Tbk Pt

Sumber Global Energy Tbk Pt

SGER · JK · Energy / Thermal Coal

645.00IDR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close645.00
Open655.00
Day Range635.00 – 665.00
52-Week Range216.00 – 760.00
Volume19.08M
Market Cap11.53T
P/E (TTM)51.28
Forward P/E0.00
EPS14.43
Dividend Yield0.00%
Beta-0.58
50-Day Avg591.88
200-Day Avg463.31

About

PT Sumber Global Energy Tbk, together with its subsidiaries, engages in the coal trading business in Indonesia. The company operates through Coal, Nickel, Petroleum coke, Oil palm product, Sand and limestone, Contractor, and Fuel segment. It is also involved in the operation and production of mining for coal freight and trading; sea shipment license; and mining services business license; providing freight and warehousing services, as well as contractor, basic inorganic chemical, and hotel businesses. PT Sumber Global Energy Tbk was founded in 2008 and is headquartered in Jakarta Selatan, Indonesia. PT Sumber Global Energy Tbk is a subsidiary of PT Sumbermas Inti Energi.

Company Details

  • SectorEnergy
  • IndustryThermal Coal
  • CEOMr. Welly Thomas
  • Employees83
  • HeadquartersGraha BIP 2nd Floor, Jakarta Selatan, Indonesia, 12930, Indonesia
  • Websitehttps://www.sumberglobalenergy.co.id

Leadership

  • Mr. Welly ThomasPresident Director · b. 1972
  • Mr. Venkateswaran VenkatramanDirector of Operations & Director · b. 1961
  • Ms. Christine Wahyu IndrianiHead of the Internal Audit Unit · b. 1985
  • Mr. H. Michael HaroldCorporate Secretary · b. 1992

Financials

Income Statement

Currency: IDR2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue951.26B1.05T1.28T2.04T3.92T10.45T12.31T14.76T6.74T
Growth (%)-+10.17%+21.70%+59.56%+92.84%+166.25%+17.84%+19.89%-54.35%
Cost of Revenue900.58B987.06B1.20T1.93T3.55T9.72T11.26T13.73T6.22T
Gross Profit50.68B60.96B70.87B104.09B372.64B729.97B1.06T1.03T519.20B
Gross Margin5.33%5.82%5.56%5.12%9.50%6.99%8.58%6.98%7.70%
Operating Expense19.82B24.92B22.54B27.17B81.02B-56.47B164.02B184.67B188.22B
Operating Income30.86B36.03B48.34B76.92B291.62B786.44B892.99B845.11B330.99B
Operating Margin3.24%3.44%3.79%3.78%7.43%7.53%7.25%5.72%4.91%
EBITDA35.04B37.78B51.12B62.86B294.66B784.54B889.62B930.48B348.73B
EBITDA Margin3.68%3.61%4.01%3.09%7.51%7.51%7.23%6.30%5.17%
Net Income15.52B12.64B21.70B31.20B199.88B605.67B687.95B658.70B213.27B
Net Income Margin1.63%1.21%1.70%1.53%5.09%5.80%5.59%4.46%3.16%
Interest Expense12.84B14.32B20.49B18.90B20.84B33.22B42.48B106.50B151.15B
Interest Expense % of Total Revenue1.35%1.37%1.61%0.93%0.53%0.32%0.35%0.72%2.24%

Balance Sheet

Currency: IDR2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets263.01B330.84B638.10B686.00B1.24T3.37T4.52T4.64T5.64T
Total Liabilities201.99B256.13B480.53B450.31B802.90B2.36T3.10T2.40T3.28T
Total Equity61.02B74.71B141.81B223.43B401.54B983.18B1.45T2.13T2.23T
Cash9.08B8.93B17.87B20.31B123.62B388.55B295.96B150.24B361.27B
Total Debt64.27B112.26B173.94B163.05B167.90B313.27B814.81B1.25T2.30T
Net Debt57.58B106.23B156.07B142.74B44.28B-75.28B518.85B1.10T1.94T

Cash Flow

Currency: IDR2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-4.64B-41.95B-82.22B-22.50B186.20B148.46B-317.84B-432.22B-197.44B
Investing Cash Flow-10.77B-6.85B-1.88B-14.86B-62.55B-1.18B-73.81B-268.00B-505.96B
Financing Cash Flow16.04B48.64B93.04B39.81B-20.55B111.98B303.46B549.17B908.63B
Capital Expenditure10.96B6.97B1.88B7.80B8.77B1.18B73.81B292.87B475.35B
Free Cash Flow-15.60B-48.91B-84.10B-30.30B177.43B147.27B-391.65B-725.09B-672.79B
Dividends Paid-24.35B24.35B24.35B24.35B33.32B267.31B122.20B140.28B
FCF to OCF336.14%116.62%102.28%134.67%95.29%99.20%123.22%167.76%340.76%
Dividend Paid to FCF--49.77%-28.95%-80.34%13.72%22.62%-68.25%-16.85%-20.85%

Earnings

Report DateDec 31, 2020May 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Nov 28, 2022Dec 31, 2022May 2, 2023Jul 31, 2023
EPS Estimate-----------
EPS Actual-1.263.716.5912.0424.2816.05213.5362.77-25.7062.9993.33
Surprise-----------
Timing-------After-hours-After-hoursAfter-hours

Key Statistics & Ratios

Market Cap11.53T
Enterprise Value13.56T
Trailing P/E51.28
Forward P/E0.00
Price / Sales1.64
Price / Book4.75
EPS14.43
Book Value156.99
Revenue (TTM)7.01T
Gross Profit (TTM)594.44B
EBITDA403.63B
Profit Margin3.20%
Operating Margin6.09%
Return on Equity9.14%
Return on Assets4.37%
Shares Outstanding15.59B
Shares Float4.75B
Beta-0.58
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20251×
9.00May 16, 2025
20241×
28.00May 28, 2024
20232×
7.38Sep 5, 20239.77Jun 14, 2023
20221×
4.48Jun 30, 2022
20212×
1.25Dec 13, 20210.55Aug 12, 2021

Stock Splits

  • May 28, 202425:7
  • Nov 9, 202317:16
  • Jun 30, 202219:10