PT Sumber Energi Andalan Tbk

PT Sumber Energi Andalan Tbk

IIDX:ITMA
1,015.00
IDR
+20.00
(+2.01%)
35.23EPS
37.48P/E
1.32TMarket Cap

Total Valuation

IDR

As of June 30, 2026, PT Sumber Energi Andalan Tbk carries a market capitalization of 1.32T, placing it among publicly traded companies globally. Its enterprise value stands at 1.61T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.32T
Enterprise Value1.61T

Share Statistics

As of June 30, 2026, PT Sumber Energi Andalan Tbk has 999.05M shares outstanding.

Shares Outstanding999.05M

Valuation Ratios

As of June 30, 2026, PT Sumber Energi Andalan Tbk trades at a trailing price-to-earnings ratio of 37.48. The price-to-sales ratio is 26.01, and the price-to-book ratio stands at 0.34.

PE Ratio37.48
PS Ratio26.01
PB Ratio0.34
P/TBV Ratio0.34

Enterprise Valuation

As of June 30, 2026, PT Sumber Energi Andalan Tbk trades at an EV/EBITDA multiple of 127.33 - 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 31.68 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 127.44 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 1.61T versus a market cap of 1.32T, with the gap driven by net debt and cash on the balance sheet.

EV / Sales31.68
EV / EBITDA127.33
EV / EBIT127.44

Financial Position

As of June 30, 2026, PT Sumber Energi Andalan Tbk maintains a current ratio of 0.59, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 7.32, indicating elevated leverage, while an interest coverage ratio of 1.67 demonstrates limited ability to service its debt obligations.

Current Ratio0.59
Quick Ratio0.12
Debt / Equity7.32
Debt / EBITDA22.62
Interest Coverage1.67

Financial Efficiency

IDR

Over the twelve months ended June 30, 2026, PT Sumber Energi Andalan Tbk posted a return on equity (ROE) of 0.91, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 0.30 - 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 0.76, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 1.03, useful for judging operating efficiency across full business cycles. The company generates approximately 8.85B in revenue per employee across its workforce of 5.75, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)0.91
Return on Assets (ROA)0.76
Return on Invested Capital (ROIC)0.30
Return on Capital Employed (ROCE)1.03
Revenue Per Employee8.85B
Employee Count5.75

Taxes

IDR

Over the twelve months ended June 30, 2026, PT Sumber Energi Andalan Tbk recorded 172.24M in income tax expense. That works out to an effective tax rate of 0.49, 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 35.36B, leaving 35.32B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax172.24M
Effective Tax Rate0.49

Stock Price Statistics

IDR

As of the close on October 22, 2026, PT Sumber Energi Andalan Tbk's stock has declined approximately 25.37% over the past 52 weeks. The 50-day moving average sits at 1,364.30, while the 200-day moving average is 1,754.23.

52-Week Price Change-25.37%
50-Day Moving Average1,364.30
200-Day Moving Average1,754.23

Income Statement

IDR

Over the twelve months ended June 30, 2026, PT Sumber Energi Andalan Tbk generated 50.89B in revenue and converted that into 35.32B in net income, yielding earnings per share of 35.23. EBITDA reached 12.66B, while operating income came in at 12.65B.

Revenue50.89B
Gross Profit20.20B
Operating Income12.65B
Pretax Income35.36B
Net Income35.32B
EBITDA12.66B
EBIT12.65B
Earnings Per Share (EPS)35.23

Balance Sheet

IDR

As of June 30, 2026, PT Sumber Energi Andalan Tbk holds 9.70B in cash and equivalents against 286.44B in total debt, resulting in a net debt position of 276.74B. Total book value stands at 3.90T, with working capital of -32.66B providing operational flexibility.

Cash & Cash Equivalents9.70B
Total Debt286.44B
Net Debt276.74B
Equity (Book Value)3.90T
Book Value Per Share3,903.60
Working Capital-32.66B

Cash Flow

IDR

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

Capital Expenditures-47.85B

Margins

Over the twelve months ended June 30, 2026, PT Sumber Energi Andalan Tbk posted a gross margin of 39.70, reflecting its pricing power and cost economics. The operating margin of 24.86 and net profit margin of 69.41 provide insight into operational efficiency.

Gross Margin39.70
Operating Margin24.86
Pretax Margin69.49
Profit Margin69.41
EBITDA Margin24.88

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Total shareholder yield is negative at -3.06, meaning PT Sumber Energi Andalan Tbk raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-3.06

Stock Splits

PT Sumber Energi Andalan Tbk's most recent stock split took place on October 8, 2019 with a 79:81 split ratio.

Last Split Date10/8/2019
Split Ratio79:81

Scores

As of June 30, 2026, PT Sumber Energi Andalan Tbk has an Altman Z-Score of 2.10, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.10