PT Sumber Global Energy Tbk

PT Sumber Global Energy Tbk

800.00
IDR
+45.00
(+5.96%)
13.33EPS
27.35P/E
5.83TMarket Cap

Total Valuation

IDR

As of June 30, 2026, PT Sumber Global Energy Tbk carries a market capitalization of 5.83T, placing it among publicly traded companies globally. Its enterprise value stands at 7.92T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.83T
Enterprise Value7.92T

Share Statistics

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

Shares Outstanding15.59B

Valuation Ratios

As of June 30, 2026, PT Sumber Global Energy Tbk trades at a trailing price-to-earnings ratio of 27.35. The price-to-sales ratio is 0.78, and the price-to-book ratio stands at 2.38.

PE Ratio27.35
PS Ratio0.78
PB Ratio2.38
P/TBV Ratio2.39

Enterprise Valuation

As of June 30, 2026, PT Sumber Global Energy Tbk trades at an EV/EBITDA multiple of 23.64 - 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 25.01 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 7.92T versus a market cap of 5.83T, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.06
EV / EBITDA23.64
EV / EBIT25.01

Financial Position

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.

Current Ratio1.99
Quick Ratio0.11
Debt / Equity86.11
Debt / EBITDA6.64
Interest Coverage2.10

Financial Efficiency

IDR

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 89.16B in revenue per employee across its workforce of 83.50, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)9.11
Return on Assets (ROA)3.85
Return on Invested Capital (ROIC)6.74
Return on Capital Employed (ROCE)8.55
Revenue Per Employee89.16B
Employee Count83.50

Taxes

IDR

Over the twelve months ended June 30, 2026, PT Sumber Global Energy Tbk recorded 14.83B 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 222.55B, leaving 213.14B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax14.83B
Effective Tax Rate6.66

Stock Price Statistics

IDR

As of the close on October 22, 2026, PT Sumber Global Energy Tbk's stock has gained approximately 63.27% over the past 52 weeks. The 50-day moving average sits at 673.96, while the 200-day moving average is 488.60.

52-Week Price Change63.27%
50-Day Moving Average673.96
200-Day Moving Average488.60

Income Statement

IDR

Over the twelve months ended June 30, 2026, PT Sumber Global Energy Tbk generated 7.44T in revenue and converted that into 213.14B in net income, yielding earnings per share of 13.33. EBITDA reached 334.80B, while operating income came in at 316.47B.

Revenue7.44T
Gross Profit571.37B
Operating Income316.47B
Pretax Income222.55B
Net Income213.14B
EBITDA334.80B
EBIT316.47B
Earnings Per Share (EPS)13.33

Balance Sheet

IDR

As of June 30, 2026, PT Sumber Global Energy Tbk holds 270.02B in cash and equivalents against 2.22T in total debt, resulting in a net debt position of 1.95T. Total book value stands at 2.45T, with working capital of 2.49T providing operational flexibility.

Cash & Cash Equivalents270.02B
Total Debt2.22T
Net Debt1.95T
Equity (Book Value)2.45T
Book Value Per Share156.99
Working Capital2.49T

Cash Flow

IDR

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

Capital Expenditures-312.06B

Margins

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.

Gross Margin7.67
Operating Margin4.25
Pretax Margin2.99
Profit Margin2.86
EBITDA Margin4.50

Dividends & Yields

IDR

Over the twelve months ended June 30, 2026, PT Sumber Global Energy Tbk paid dividends of 0.73 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 -7.45, meaning PT Sumber Global Energy Tbk raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share0.73
Payout Ratio5.61
Shareholder Yield-7.45

Stock Splits

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

Last Split Date5/28/2024
Split Ratio7:25

Scores

As of June 30, 2026, PT Sumber Global Energy Tbk has an Altman Z-Score of 3.24, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.24