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SGER

Sumber Global Energy IDX:SGER Stock Report

Last Price

Rp1.15k

Market Cap

Rp4.3t

7D

8.5%

1Y

466.5%

Updated

06 Aug, 2022

Data

Company Financials
SGER fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance5/6
Financial Health3/6
Dividends2/6

SGER Stock Overview

PT Sumber Global Energy Tbk, together with its subsidiaries, engages in coal trading and shipment services in Indonesia.

Sumber Global Energy Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Sumber Global Energy
Historical stock prices
Current Share PriceRp1,145.00
52 Week HighRp1,868.42
52 Week LowRp182.26
Beta0
1 Month Change-25.89%
3 Month Change-1.56%
1 Year Change466.54%
3 Year Changen/a
5 Year Changen/a
Change since IPO1,650.40%

Recent News & Updates

Shareholder Returns

SGERID Trade DistributorsID Market
7D8.5%1.2%1.6%
1Y466.5%91.6%12.1%

Return vs Industry: SGER exceeded the ID Trade Distributors industry which returned 96.3% over the past year.

Return vs Market: SGER exceeded the ID Market which returned 12.5% over the past year.

Price Volatility

Is SGER's price volatile compared to industry and market?
SGER volatility
SGER Average Weekly Movement12.1%
Trade Distributors Industry Average Movement6.8%
Market Average Movement6.2%
10% most volatile stocks in ID Market11.9%
10% least volatile stocks in ID Market3.0%

Stable Share Price: SGER is more volatile than 90% of ID stocks over the past 3 months, typically moving +/- 12% a week.

Volatility Over Time: SGER's weekly volatility (12%) has been stable over the past year, but is still higher than 75% of ID stocks.

About the Company

FoundedEmployeesCEOWebsite
200842Welly Thomashttps://sumberglobalenergy.co.id

PT Sumber Global Energy Tbk, together with its subsidiaries, engages in coal trading and shipment services in Indonesia. The company engages in the wholesale of solid, liquid, gas, and renewable energy; and mining of rare earth metals and minerals. It also engages in the hotel, agency, and contracting businesses, as well as provision of other supporting mining activities.

Sumber Global Energy Fundamentals Summary

How do Sumber Global Energy's earnings and revenue compare to its market cap?
SGER fundamental statistics
Market CapRp4.26t
Earnings (TTM)Rp252.14b
Revenue (TTM)Rp4.45t

16.9x

P/E Ratio

1.0x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
SGER income statement (TTM)
RevenueRp4.45t
Cost of RevenueRp4.03t
Gross ProfitRp417.23b
Other ExpensesRp165.09b
EarningsRp252.14b

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)67.72
Gross Margin9.38%
Net Profit Margin5.67%
Debt/Equity Ratio59.8%

How did SGER perform over the long term?

See historical performance and comparison

Dividends

1.2%

Current Dividend Yield

20%

Payout Ratio
We’ve recently updated our valuation analysis.

Valuation

Is SGER undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for SGER?

Other financial metrics that can be useful for relative valuation.

SGER key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue1x
Enterprise Value/EBITDA12x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does SGER's PE Ratio compare to its peers?

SGER PE Ratio vs Peers
The above table shows the PE ratio for SGER vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average9.7x
HEXA Hexindo Adiperkasa
6.4xn/aRp5.2t
SKRN Superkrane Mitra Utama
20.6xn/aRp1.7t
SPTO Surya Pertiwi
8.3xn/aRp1.6t
KOBX Kobexindo Tractors
3.8xn/aRp927.2b
SGER Sumber Global Energy
16.9xn/aRp4.3t

Price-To-Earnings vs Peers: SGER is expensive based on its Price-To-Earnings Ratio (16.9x) compared to the peer average (10x).


Price to Earnings Ratio vs Industry

How does SGER's PE Ratio compare vs other companies in the Asian Trade Distributors Industry?

Price-To-Earnings vs Industry: SGER is expensive based on its Price-To-Earnings Ratio (16.9x) compared to the ID Trade Distributors industry average (10.4x)


Price to Earnings Ratio vs Fair Ratio

What is SGER's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

SGER PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio16.9x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate SGER's Price-To-Earnings Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of SGER when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: SGER (IDR1145) is trading above our estimate of fair value (IDR152.37)

Significantly Below Fair Value: SGER is trading above our estimate of fair value.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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Future Growth

How is Sumber Global Energy forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


8.3%

Forecasted Capital Goods industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Sumber Global Energy has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


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Past Performance

How has Sumber Global Energy performed over the past 5 years?

Past Performance Score

5/6

Past Performance Score 5/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


56.5%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: SGER has a high level of non-cash earnings.

Growing Profit Margin: SGER's current net profit margins (5.7%) are higher than last year (1.7%).


Past Earnings Growth Analysis

Earnings Trend: SGER's earnings have grown significantly by 56.5% per year over the past 5 years.

Accelerating Growth: SGER's earnings growth over the past year (692%) exceeds its 5-year average (56.5% per year).

Earnings vs Industry: SGER earnings growth over the past year (692%) exceeded the Trade Distributors industry 115.2%.


Return on Equity

High ROE: SGER's Return on Equity (51.4%) is considered outstanding.


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Financial Health

How is Sumber Global Energy's financial position?

Financial Health Score

3/6

Financial Health Score 3/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: SGER's short term assets (IDR1,627.3B) exceed its short term liabilities (IDR1,196.2B).

Long Term Liabilities: SGER's short term assets (IDR1,627.3B) exceed its long term liabilities (IDR5.6B).


Debt to Equity History and Analysis

Debt Level: SGER's net debt to equity ratio (57.2%) is considered high.

Reducing Debt: Insufficient data to determine if SGER's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: SGER's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: SGER's interest payments on its debt are well covered by EBIT (16x coverage).


Balance Sheet


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Dividend

What is Sumber Global Energy current dividend yield, its reliability and sustainability?

Dividend Score

2/6

Dividend Score 2/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage


1.20%

Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: SGER's dividend (1.2%) is higher than the bottom 25% of dividend payers in the ID market (1.12%).

High Dividend: SGER's dividend (1.2%) is low compared to the top 25% of dividend payers in the ID market (4.57%).


Stability and Growth of Payments

Stable Dividend: Too early to tell whether SGER's dividend payments have been stable as they only just started paying a dividend.

Growing Dividend: Too early to tell if SGER's dividend payments are increasing as they only just started paying a dividend.


Earnings Payout to Shareholders

Earnings Coverage: With its low payout ratio (19.6%), SGER's dividend payments are well covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: SGER is paying a dividend but the company has no free cash flows.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

1.6yrs

Average management tenure


CEO

Welly Thomas (50 yo)

14.42yrs

Tenure

Mr. Welly Thomas is the President Director of PT Sumber Global Energy Tbk since March 17, 2008. Mr. Thomas has been the President Director at PT Bintang Mitra Semestaraya Tbk since 2011. Mr. Thomas began h...


Leadership Team

Experienced Management: SGER's management team is not considered experienced ( 1.6 years average tenure), which suggests a new team.


Board Members

Experienced Board: SGER's board of directors are not considered experienced ( 2.4 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

PT Sumber Global Energy Tbk's employee growth, exchange listings and data sources


Key Information

  • Name: PT Sumber Global Energy Tbk
  • Ticker: SGER
  • Exchange: IDX
  • Founded: 2008
  • Industry: Trading Companies and Distributors
  • Sector: Capital Goods
  • Implied Market Cap: Rp4.263t
  • Shares outstanding: 3.72b
  • Website: https://sumberglobalenergy.co.id

Number of Employees


Location

  • PT Sumber Global Energy Tbk
  • Jl. Gatot Subroto Kav. 23
  • Graha Bip 2nd Floor
  • Jakarta Selatan
  • Jakarta Raya
  • 12930
  • Indonesia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/08/06 00:00
End of Day Share Price2022/08/05 00:00
Earnings2022/03/31
Annual Earnings2021/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.