Stock SGER PT SUMBER GLOBAL ENERGY TBK
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Financials PT Sumber Global Energy Tbk

Equities

SGER

ID1000156706

Coal

End-of-day quote INDONESIA S.E.
Other stock markets
 23:00:00 27/06/2024 BST 		5-day change 1st Jan Change
478 IDR +0.42% Intraday chart for PT Sumber Global Energy Tbk +3.91% -11.78%
04-30 PT Sumber Global Energy Tbk Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
04-01 PT Sumber Global Energy Tbk Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2020 2021 2022 2023
Capitalization 1 1,181,440 2,194,537 2,420,412 8,444,990
Enterprise Value (EV) 1 1,324,179 2,238,821 2,345,136 8,963,841
P/E ratio 31.3 x 12.2 x 4.35 x 11.8 x
Yield 0.56% 2.32% 5.7% -
Capitalization / Revenue 0.58 x 0.56 x 0.23 x 0.69 x
EV / Revenue 0.65 x 0.57 x 0.22 x 0.73 x
EV / EBITDA 20.7 x 7.4 x 3.43 x 9.87 x
EV / FCF -26.2 x 27.2 x -35 x -17.8 x
FCF Yield -3.82% 3.68% -2.85% -5.62%
Price to Book 5.29 x 5.47 x 2.46 x 5.82 x
Nbr of stocks (in thousands) 13,996,667 14,126,983 14,130,153 15,586,913
Reference price 2 84.41 155.3 171.3 541.8
Announcement Date 31/05/21 12/05/22 14/04/23 01/04/24
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,048,017 1,275,399 2,035,077 3,924,500 10,448,875 12,312,862
EBITDA 1 39,085 45,442 63,867 302,531 683,842 907,789
EBIT 1 34,698 42,543 61,070 299,487 675,770 903,334
Operating Margin 3.31% 3.34% 3% 7.63% 6.47% 7.34%
Earnings before Tax (EBT) 1 19,076 27,731 40,597 270,778 748,250 840,910
Net income 1 12,637 21,697 31,200 199,879 605,666 687,946
Net margin 1.21% 1.7% 1.53% 5.09% 5.8% 5.59%
EPS 2 120,188 139,264 2.695 12.74 39.35 45.76
Free Cash Flow 1 -47,216 -83,891 -50,545 82,311 -66,952 -503,709
FCF margin -4.51% -6.58% -2.48% 2.1% -0.64% -4.09%
FCF Conversion (EBITDA) - - - 27.21% - -
FCF Conversion (Net income) - - - 41.18% - -
Dividend per Share - - 0.4755 3.606 9.769 -
Announcement Date 11/05/20 11/05/20 31/05/21 12/05/22 14/04/23 01/04/24
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 121,248 156,073 142,739 44,284 - 518,852
Net Cash position 1 - - - - 75,276 -
Leverage (Debt/EBITDA) 3.102 x 3.435 x 2.235 x 0.1464 x - 0.5716 x
Free Cash Flow 1 -47,216 -83,891 -50,545 82,311 -66,952 -503,709
ROE (net income / shareholders' equity) 14.8% 16.3% 14.1% 60.5% 81.7% 54.6%
ROA (Net income/ Total Assets) 7.3% 5.49% 5.77% 19.5% 18.3% 14.2%
Assets 1 173,024 395,332 541,176 1,026,786 3,303,692 4,841,926
Book Value Per Share 2 710,557 289,685 16.00 28.40 69.50 93.00
Cash Flow per Share 2 84,907 36,494 1.450 8.750 27.50 19.00
Capex 1 6,970 1,877 14,863 8,770 1,184 73,807
Capex / Sales 0.67% 0.15% 0.73% 0.22% 0.01% 0.6%
Announcement Date 11/05/20 11/05/20 31/05/21 12/05/22 14/04/23 01/04/24
1IDR in Million2IDR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Coal Wholesale

1st Jan change Capi.
PT SUMBER GLOBAL ENERGY TBK Stock PT Sumber Global Energy Tbk
-11.78% 456M
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+24.29% 435M
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+5.13% 223M
GEN-S POWER GROUP CO.,LTD Stock GEN-S POWER Group Co.,Ltd
-47.98% 172M
HUILI RESOURCES (GROUP) LIMITED Stock Huili Resources (Group) Limited
+106.90% 149M
Coal Wholesale
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