PT Sumber Global Energy Tbk

PT Sumber Global Energy Tbk

0.04
EUR
0.00
(0.00%)
0.00EPS
27.16P/E
282.12MMarket Cap
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
79.29
87.36
106.31
170.44
150.16
734.85
797.89
947.11
432.38
477.63
Basic EPS, GAAP
1.29
1.05
1.81
2.61
7.65
42.6
44.58
42.26
13.68
13.67
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
0.93
2.34
17.32
7.84
9
0.73
Book Value per Share
5.09
6.23
11.82
18.62
33.47
69.51
93.02
136.39
143.32
156.99
Tangible Book Value per Share
4.15
5.29
10.89
17.69
32.52
68.71
92.3
135.68
142.57
156.25
Basic Weighted Avg Shares
11,997
11,997
11,997
11,940
26,135
14,219
15,432
15,587
15,587
15,587
Sales/Revenue/Turnover
951,258
1,048,017
1,275,399
2,035,077
3,924,500
10,448,875
12,312,862
14,762,475
6,739,520
7,444,819
Operating Margin (%)
3.01
3.29
3.33
3.68
7.87
5.9
7.25
5.72
4.38
4.25
Depreciation Expense
2,278
3,147
948
1,461
2,085
3,635
5,704
13,041
17,741
18,334
Net Income, GAAP
15,516
12,637
21,697
31,200
199,879
605,666
687,946
658,696
213,269
213,139
Effective Tax Rate (%)
31.89
33.89
26.56
31.71
25.19
21.02
18.98
19.27
12.79
6.66
Profit Margin (%)
1.63
1.21
1.7
1.53
5.09
5.8
5.59
4.46
3.16
2.86
Working Capital
30,974
37,549
111,059
187,818
369,153
968,338
1,454,388
1,931,373
1,981,188
2,491,410
LT Debt
2,758
615
10,256
8,291
5,051
8,166
114,179
99,239
481,960
888,636
Total Equity
78,763
91,698
157,564
235,693
434,182
1,012,133
1,481,768
2,241,136
2,365,522
2,580,752
Return on Invested Capital (%)
- -
12.63
11.39
13.89
44.32
47.35
38.84
24
6.35
6.74
Return on Capital (%)
- -
12.56
14.15
13.03
42.52
67.1
40.9
26.13
8.59
8.55
Return on Common Equity (%)
- -
18.62
20.04
17.08
63.96
87.48
56.55
36.84
9.78
9.11

Capital Structure

IDR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1,818,731
1,583,972
1,333,681
LT Borrowings
481,960
529,727
888,636
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
15,587
15,587
15,587
Market Capitalization
- -
- -
5,787,826

Working Capital

IDR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
4,750,204
5,205,222
5,005,471
Cash, Cash Equivalents & STI
361,273
84,016
270,021
Accounts Receivable, Net
357,569
673,383
773,080
Inventories
- -
- -
- -
Total Current Liabilities
2,769,016
3,135,340
2,514,061
Payables & Accruals
- -
- -
- -
ST Debt
1,818,731
1,583,972
1,333,681
Deferred Revenue
- -
- -
- -

Growth Rates

IDR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
64.11%
5.55%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
137.08%
-67.62%
Sales/Revenue/Turnover
- -
48.49%
-54.35%
Total Cash Common Dividend
- -
- -
14.8%

Quarterly Revenue

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3,860,830
3,648,198
3,379,864
3,873,583
14,762,475
2025
2,461,241
1,594,247
- -
1,522,070
6,739,520
2026
2,501,807
1,826,694
- -
- -
- -

Quarterly Earnings Per Share

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
14.13
59.23
5.55
6
42.26
2025
5.06
3.07
- -
1.75
13.68
2026
4.92
3.93
- -
- -
- -

Quarterly Dividends Per Share

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
4.92
- -
7.84
2025
- -
- -
- -
0.73
9
2026
- -
- -
- -
- -
- -

Company Description

CEO
Welly Thomas
Full Time Employees
83
Sector
Non-energy minerals
Industry
Other metals/Minerals
Address
Graha BIP 2nd Floor Jakarta JK Indonesia 12930
IPO Date
Aug 10, 2020
Business
PT Sumber Global Energy Tbk (SGER.JK) operates as an integrated energy company focused on coal mining, trading, and related services in Indonesia. The company produces thermal coal from its mining concessions in South Sumatra and South Kalimantan, offering various coal grades including low-ash and high-calorific value products; it also provides coal trading, logistics, and hauling services to domestic power plants and export markets. Founded in 2006 and headquartered in Jakarta, Indonesia, Sumber Global Energy serves utility companies, industrial users, and international buyers primarily in Asia-Pacific regions such as China, India, and the Philippines. Its core offerings encompass upstream mining operations with an annual production capacity exceeding 5 million metric tons; midstream activities including port handling and transshipment; and downstream trading through subsidiaries like PT Sumber Global Mining and PT Sumber Jaya Energy. The company maintains strategic mining contracts with state-owned utilities like PT PLN (Persero) and exports via dedicated coal terminals. Geographically, operations are concentrated in Indonesia's key coal-producing provinces, with sales extending to Southeast Asia and beyond. In recent developments, PT Sumber Global Energy Tbk listed on the Indonesia Stock Exchange in October 2024 through an initial public offering, raising approximately IDR 2.46 trillion to fund mining expansions and debt repayment. The company formed a strategic partnership with PT Bukit Asam Tbk in 2025 for joint coal exploration in new blocks, enhancing its reserve base. Additionally, it launched a new high-rank coal product line in mid-2025 targeting premium export markets and acquired a 51% stake in a Kalimantan-based logistics firm to optimize supply chain efficiency.