 | SGER - Sumber Global Energy Tbk. | SGER - Sumber Global Energy Tbk. | SGER - Sumber Global Energy Tbk. | |
| Sector | : | Energy | ||
| Sub Sector | : | Oil, Gas and Coal | ||
| Industry | : | Coal | ||
| Sub Industry | : | Coal Distribution | ||
| Index (5) | : | COMPOSITE, IDXSMC-COM, IDXENERGY, ISSI, DBX | ||
| Index (5) | : | COMPOSITE, IDXSMC-COM, IDXENERGY, ISSI, DBX | ||
| Board | : | 5 Index COMPOSITE, IDXSMC-COM, IDXENERGY, ISSI, DBX | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Corporate Action | : | - | ||
| RATING & BTO MATRIX | ||||||
|---|---|---|---|---|---|---|
| Benchmark to Others : | ||||||
| A Exceptional | ||||||
| B Excellent | ||||||
| C Very Good | ||||||
| D Good | |
|||||
| E Fair | ||||||
| F Poor | ||||||
| RATING | ||||||
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING FUNDAMENTAL | ||
|---|---|---|
| Rating EPS | 3 | |
| Rating ROA | 1 | |
| Rating EQUITY | 5 | |
| Rating ROE | 1 | |
| Rating DER | 3 | |
| Rating TOTAL | 2 | |
| MARKET CAPITALIZATION | ||
| Listed Share | 15.586.909.438 | |
| Price | Rp. 460 | |
| Capitalization | Rp. 7.169.978.341.480 | |
| OWNERSHIP | ||
| Listing Date : 10-AUG-2020 | ||
| Lokal 36,34 % | Asing 0,84 % | Lainnya 62,82 % |
| SGER - Sumber Global Energy Tbk. | SGER - Sumber Global Energy Tbk. | SGER - Sumber Global Energy Tbk. | |
| Sector | : | Energy | ||
| Sub Sector | : | Oil, Gas and Coal | ||
| Industry | : | Coal | ||
| Sub Industry | : | Coal Distribution | ||
| Index (5) | : | COMPOSITE, IDXSMC-COM, IDXENERGY, ISSI, DBX | ||
| Index (5) | : | COMPOSITE, IDXSMC-COM, IDXENERGY, ISSI, DBX | ||
| Board | : | 5 Index COMPOSITE, IDXSMC-COM, IDXENERGY, ISSI, DBX | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Corporate Action | : | - | ||
Financial Statements
| Description | 2Q21 | 2Q22 | 2Q23 | 2Q24 | CAGR 5Y(%) | |||
| Last Price | 340 | 1300 | 505 | 470 | ||||
| Market Cap | 567.0 B | 2.5 T | 2.1 T | 7.3 T | 1187.48 | |||
| BALANCE SHEET | ||||||||
| Cash | 8.6 B | 125.4 B | 394.4 B | 311.4 B | 3520.93 | |||
| Total Asset | 652.8 B | 1.8 T | 4.3 T | 4.8 T | 635.29 | |||
| S.T.Borrowing | 374.3 B | 902.8 B | 2.7 T | 2.7 T | ||||
| L.T.Borrowing | 10.5 B | 12.0 B | 12.1 B | 20.4 B | ||||
| Total Equity | 268.0 B | 911.2 B | 1.7 T | 2.1 T | 683.58 | |||
| INCOME STATEMENT | ||||||||
| Revenue | 1.1 T | 3.6 T | 6.0 T | 7.5 T | 581.82 | |||
| Gross Profit | 80.6 B | 665.9 B | 835.2 B | 710.9 B | 782.01 | |||
| Operating Profit | 61.6 B | 633.2 B | 809.1 B | 670.4 B | 988.31 | |||
| Net.Profit | 29.8 B | 476.2 B | 611.7 B | 478.7 B | 1506.38 | |||
| EBITDA | 63.3 B | 634.9 B | 811.6 B | 675.9 B | 967.77 | |||
| Interest Expense | 10.3 B | 11.4 B | 13.9 B | 38.4 B | ||||
| RATIO | ||||||||
| EPS | 17.55 | 238.09 | 149.18 | 30.69 | 74.87 | |||
| PER | 19.37 x | 5.46 x | 3.39 x | 15.31 x | ||||
| BVPS | 160.71 | 464.93 | 404.75 | 131.53 | ||||
| PBV | 2.12 x | 2.80 x | 1.25 x | 3.57 x | ||||
| ROA | 0.0457 | 0.2608 | 0.1409 | 0.1006 | 120.13 | |||
| ROE | 0.1113 | 0.5226 | 0.3679 | 0.2335 | 109.79 | |||
| EV/EBITDA | 14.91 | 5.26 | 5.37 | 14.39 | ||||
| Debt/Equity | 1.44 | 1 | 1.61 | 1.32 | ||||
| Debt/TotalCap | 0.59 | 0.5 | 0.62 | 0.57 | ||||
| Debt/EBITDA | 6.08 | 1.44 | 3.3 | 4.01 | ||||
| EBITDA/IntExps | 6.16 | 55.58 | 58.44 | 17.6 | 185.71 | |||
| RATING & BTO MATRIX | ||||||
|---|---|---|---|---|---|---|
| Benchmark to Others : | ||||||
| A Exceptional | ||||||
| B Excellent | ||||||
| C Very Good | ||||||
| D Good | |
|||||
| E Fair | ||||||
| F Poor | ||||||
| RATING | ||||||
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| MARKET CAPITALIZATION | ||
| Listed Share | 15.586.909.438 | |
| Price | Rp. 460 | |
| Capitalization | Rp. 7.170 B. | |
| OWNERSHIP | ||
| Listing Date : 10-AUG-2020 | ||
| Lokal 36,34 % | Asing 0,84 % | Lainnya 62,82 % |
| RATING FUNDAMENTAL | ||
|---|---|---|
| Rating EPS | 3 | |
| Rating ROA | 1 | |
| Rating EQUITY | 5 | |
| Rating ROE | 1 | |
| Rating DER | 3 | |
| Rating TOTAL | 2 | |
EARNING PER SHARE
| SGER - Sumber Global Energy Tbk. | SGER - Sumber Global Energy Tbk. | SGER - Sumber Global Energy Tbk. | |
| Sector | : | Energy | ||
| Sub Sector | : | Oil, Gas and Coal | ||
| Industry | : | Coal | ||
| Sub Industry | : | Coal Distribution | ||
| Index (5) | : | COMPOSITE, IDXSMC-COM, IDXENERGY, ISSI, DBX | ||
| Index (5) | : | COMPOSITE, IDXSMC-COM, IDXENERGY, ISSI, DBX | ||
| Board | : | 5 Index COMPOSITE, IDXSMC-COM, IDXENERGY, ISSI, DBX | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Corporate Action | : | - | ||
| TIME PERIOD : 11-10-2024 | |||
| Close | 460 | Prev Close | 454 |
| Change | 6 (1.3%) | Range | 452-464 |
| Bid | 460 | Offer | 462 |
| Bid Volume | 99700 | Offer Volume | 3300 |
| Frequency | 665 | Value Rp.: 1.182.411.200 | |
| EARNING PER SHARE (% PRICE) | |||||
|---|---|---|---|---|---|
| Benchmark to Others : | |||||
| A Exceptional | |||||
| B Excellent | |||||
| C Very Good | |||||
| D Good | |
||||
| E Fair | |||||
| F Poor | |||||
| Percent (%) of Price |
≤ 0 |
0-1.05 | 1.05-2.3 | 2.3-4.23 | > 4.23 |
| RATING & BTO MATRIX | ||||||
|---|---|---|---|---|---|---|
| Benchmark to Others : | ||||||
| A Exceptional | ||||||
| B Excellent | ||||||
| C Very Good | ||||||
| D Good | |
|||||
| E Fair | ||||||
| F Poor | ||||||
| RATING | ||||||
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
