PT Sumber Global Energy Tbk

As of June 30, 2026, PT Sumber Global Energy Tbk carries a market capitalization of 282.12M, placing it among publicly traded companies globally. Its enterprise value stands at 383.81M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, PT Sumber Global Energy Tbk has 15.59B shares outstanding.

As of June 30, 2026, PT Sumber Global Energy Tbk trades at a trailing price-to-earnings ratio of 27.16. The price-to-sales ratio is 0.78, and the price-to-book ratio stands at 2.37.

As of June 30, 2026, PT Sumber Global Energy Tbk trades at an EV/EBITDA multiple of 23.52 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.06 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 24.88 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 383.81M versus a market cap of 282.12M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, PT Sumber Global Energy Tbk maintains a current ratio of 1.99, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 86.11, indicating elevated leverage, while an interest coverage ratio of 2.10 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, PT Sumber Global Energy Tbk posted a return on equity (ROE) of 9.11, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 6.74 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.85, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 8.55, useful for judging operating efficiency across full business cycles. The company generates approximately 4.35M in revenue per employee across its workforce of 83.50, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, PT Sumber Global Energy Tbk recorded 722,996.74 in income tax expense. That works out to an effective tax rate of 6.66, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 10.85M, leaving 10.39M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

These figures are as of the close on October 22, 2026.

Over the twelve months ended June 30, 2026, PT Sumber Global Energy Tbk generated 362.89M in revenue and converted that into 10.39M in net income, yielding earnings per share of 0.00. EBITDA reached 16.32M, while operating income came in at 15.43M.

As of June 30, 2026, PT Sumber Global Energy Tbk holds 13.16M in cash and equivalents against 108.33M in total debt, resulting in a net debt position of 95.16M. Total book value stands at 119.28M, with working capital of 121.44M providing operational flexibility.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, PT Sumber Global Energy Tbk posted a gross margin of 7.67, reflecting its pricing power and cost economics. The operating margin of 4.25 and net profit margin of 2.86 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, PT Sumber Global Energy Tbk paid dividends of 0.00 per share. The dividend payout ratio of 5.61 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield is negative at -7.50, meaning PT Sumber Global Energy Tbk raised more capital through share issuance and new debt than it returned via dividends and buybacks.

PT Sumber Global Energy Tbk's most recent stock split took place on May 28, 2024 with a 7:25 split ratio.

As of June 30, 2026, PT Sumber Global Energy Tbk has an Altman Z-Score of 3.23, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.