PT Sumber Mineral Global Abadi

PT Sumber Mineral Global Abadi

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

66.00IDR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close66.00
Open66.00
Day Range65.00 – 68.00
52-Week Range51.00 – 155.00
Volume2.51M
Market Cap761.25B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta0.70
50-Day Avg80.82
200-Day Avg88.40

About

PT Sumber Mineral Global Abadi Tbk engages in wholesale trading of solid, liquid, and gas fuels and related products, and metals and metal ores in Indonesia and internationally. The company engages in metal and ore; sand and nickel; cement, lime, sand, stone wholesale trade; and solid liquid fuel and gas wholesale trading and products businesses. It trades nickel, limestone, silica sand, and coal products. The company was founded in 2016 and is headquartered in Jakarta Selatan, Indonesia. PT Sumber Mineral Global Abadi Tbk is a subsidiary of PT Sumber Global Energy Tbk.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Ng Chi Ching
  • Employees35
  • HeadquartersGraha BIP Lantai 2, Jakarta Selatan, Indonesia, 12930, Indonesia
  • Websitehttps://www.smgagroup.com

Leadership

  • Mr. Ng Chi ChingPresident Director
  • Ms. Mona Dita SaraswatiHead of Legal & Corporate Secretary · b. 1992
  • Viki FaradilaHead of Internal Audit Unit · b. 1997

Financials

Income Statement

Currency: IDR2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue-8.29B162.05B173.22B1.06T1.94T
Growth (%)--+1854.88%+6.90%+512.63%+82.45%
Cost of Revenue-7.62B144.49B155.59B1.00T1.85T
Gross Profit-666.10M16.47B17.63B59.32B83.00B
Gross Margin-8.04%10.17%10.18%5.59%4.29%
Operating Expense-250.95M8.63B10.10B26.25B24.86B
Operating Income-114.69M415.15M7.84B7.53B33.07B58.14B
Operating Margin-5.01%4.84%4.35%3.12%3.00%
EBITDA16.45M418.18M13.49B3.82B37.42B72.82B
EBITDA Margin-5.04%8.32%2.21%3.53%3.76%
Net Income-146.19M370.34M8.31B2.48B20.35B48.09B
Net Income Margin-4.47%5.13%1.43%1.92%2.48%
Interest Expense--2.55B3.67B5.47B4.46B
Interest Expense % of Total Revenue--1.57%2.12%0.52%0.23%

Balance Sheet

Currency: IDR2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets83.71B133.55B212.28B280.76B790.21B934.95B
Total Liabilities78.89B113.19B47.51B127.19B439.18B544.88B
Total Equity4.75B5.12B148.37B154.60B357.50B405.68B
Cash56.12M2.13B559.73M510.97M1.43B17.47B
Total Debt--34.97B85.79B29.33B29.33B
Net Debt-56.12M-2.13B31.17B85.28B27.90B11.86B

Cash Flow

Currency: IDR2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-720.58M24.39B-47.50B-22.51B-229.04B-117.95B
Investing Cash Flow-6.83B-21.53B-145.90M11.89B-99.55B-15.25B
Financing Cash Flow7.54B-1.04B46.05B10.83B329.51B149.24B
Capital Expenditure6.83B33.22M70.90M4.34B98.48B15.25B
Free Cash Flow-7.55B24.35B-47.57B-26.85B-327.52B-133.20B
FCF to OCF1047.36%99.86%100.15%119.30%143.00%112.93%

Key Statistics & Ratios

Market Cap761.25B
Enterprise Value770.00B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.29
Price / Book0.00
Book Value48.84
Revenue (TTM)2.61T
Gross Profit (TTM)160.23B
EBITDA123.84B
Profit Margin3.09%
Operating Margin7.01%
Return on Equity18.25%
Return on Assets7.97%
Shares Outstanding8.75B
Shares Float1.75B
Beta0.70
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%