PT Sumber Global Energy Tbk
Indonesia Stock ExchangeTotal Valuation
PT Sumber Global Energy Tbk carries a market capitalization of 6.17T, placing it among publicly traded companies globally. Its enterprise value stands at 6.75T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 6.17T |
| Enterprise Value | 6.75T |
Share Statistics
PT Sumber Global Energy Tbk currently has 15.59B shares outstanding.
| Shares Outstanding | 15.59B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
PT Sumber Global Energy Tbk trades at a trailing price-to-earnings ratio of 16.97. The price-to-sales ratio is 0.46, and the price-to-book ratio stands at 2.77.
| PE Ratio | 16.97 |
| PS Ratio | 0.46 |
| PB Ratio | 2.77 |
| P/TBV Ratio | 2.34 |
| P/FCF Ratio | 13.22 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, PT Sumber Global Energy Tbk trades at an EV/EBITDA multiple of 18.24 and an EV/FCF ratio of 13.55. The EV/Sales ratio of 0.60 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.24 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.60 |
| EV / EBITDA | 18.24 |
| EV / EBIT | 18.24 |
| EV / FCF | 13.55 |
Financial Position
PT Sumber Global Energy Tbk maintains a current ratio of 1.76, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 74.93, indicating elevated leverage, while an interest coverage ratio of 2.85 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.76 |
| Quick Ratio | 0.10 |
| Debt / Equity | 74.93 |
| Debt / EBITDA | 4.52 |
| Interest Coverage | 2.85 |
Financial Efficiency
PT Sumber Global Energy Tbk posts a return on equity of 17.07 and a return on invested capital of 8.63.
| Return on Equity (ROE) | 17.07 |
| Return on Assets (ROA) | 6.27 |
| Return on Invested Capital (ROIC) | 8.63 |
| Return on Capital Employed (ROCE) | 13.46 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, PT Sumber Global Energy Tbk has paid 75.43B in income taxes, reflecting an effective tax rate of 19.93.
| Income Tax | 75.43B |
| Effective Tax Rate | 19.93 |
Stock Price Statistics
PT Sumber Global Energy Tbk's stock has gained approximately 18.56287% over the past 52 weeks. The 50-day moving average sits at 353.40, while the 200-day moving average is 419.67.
| Beta (5Y) | N/A |
| 52-Week Price Change | 18.56287% |
| 50-Day Moving Average | 353.40 |
| 200-Day Moving Average | 419.67 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, PT Sumber Global Energy Tbk generated 11.31T in revenue and converted that into 306.74B in net income, yielding earnings per share of 19.44. EBITDA reached 369.80B, while operating income came in at 369.80B.
| Revenue | 11.31T |
| Gross Profit | 561.34B |
| Operating Income | 369.80B |
| Pretax Income | 378.46B |
| Net Income | 306.74B |
| EBITDA | 369.80B |
| EBIT | 369.80B |
| Earnings Per Share (EPS) | 19.44 |
Balance Sheet
PT Sumber Global Energy Tbk holds 250.22B in cash and equivalents against 1.67T in total debt, resulting in a net debt position of 1.42T. Total book value stands at 1.88T, with working capital of 1.89T providing operational flexibility.
| Cash & Cash Equivalents | 250.22B |
| Total Debt | 1.67T |
| Net Debt | 1.42T |
| Equity (Book Value) | 1.88T |
| Book Value Per Share | 120.50 |
| Working Capital | 1.89T |
Cash Flow
After subtracting -393.81B in capital expenditures, free cash flow totaled -393.81B - equivalent to -25.27 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -393.81B |
| Free Cash Flow | -393.81B |
| FCF Per Share | -25.27 |
Margins
PT Sumber Global Energy Tbk operates with a gross margin of 4.96, reflecting its pricing power and cost economics. The operating margin of 3.27 and net profit margin of 2.71 provide insight into operational efficiency.
| Gross Margin | 4.96 |
| Operating Margin | 3.27 |
| Pretax Margin | 3.35 |
| Profit Margin | 2.71 |
| EBITDA Margin | 3.27 |
Dividends & Yields
The company's payout ratio of 25.65 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 4.92 |
| Dividend Yield | N/A |
| Payout Ratio | 25.65 |
| Shareholder Yield | -16.24 |
| FCF Yield | 7.56 |
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 Date | 5/28/2024 |
| Split Ratio | 7:25 |
Scores
PT Sumber Global Energy Tbk posts an Altman Z-Score of 4.37, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.37 |