| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 5/6 |
| Financial Health | 3/6 |
| Dividends | 2/6 |
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
| Historical stock prices | |
|---|---|
| Current Share Price | Rp1,145.00 |
| 52 Week High | Rp1,868.42 |
| 52 Week Low | Rp182.26 |
| Beta | 0 |
| 1 Month Change | -25.89% |
| 3 Month Change | -1.56% |
| 1 Year Change | 466.54% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | 1,650.40% |
Recent News & Updates
Shareholder Returns
| SGER | ID Trade Distributors | ID Market | |
|---|---|---|---|
| 7D | 8.5% | 1.2% | 1.6% |
| 1Y | 466.5% | 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
| SGER volatility | |
|---|---|
| SGER Average Weekly Movement | 12.1% |
| Trade Distributors Industry Average Movement | 6.8% |
| Market Average Movement | 6.2% |
| 10% most volatile stocks in ID Market | 11.9% |
| 10% least volatile stocks in ID Market | 3.0% |
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
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2008 | 42 | Welly Thomas | https://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
| SGER fundamental statistics | |
|---|---|
| Market Cap | Rp4.26t |
| Earnings (TTM) | Rp252.14b |
| Revenue (TTM) | Rp4.45t |
16.9x
P/E Ratio1.0x
P/S RatioIs SGER overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| SGER income statement (TTM) | |
|---|---|
| Revenue | Rp4.45t |
| Cost of Revenue | Rp4.03t |
| Gross Profit | Rp417.23b |
| Other Expenses | Rp165.09b |
| Earnings | Rp252.14b |
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
n/a
| Earnings per share (EPS) | 67.72 |
| Gross Margin | 9.38% |
| Net Profit Margin | 5.67% |
| Debt/Equity Ratio | 59.8% |
How did SGER perform over the long term?
See historical performance and comparisonDividends
1.2%
Current Dividend Yield20%
Payout RatioValuation
Is SGER undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation 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.
| What is SGER's n/a Ratio? | |
|---|---|
| n/a Ratio | 0x |
| n/a | n/a |
| Market Cap | Rp4.26t |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 1x |
| Enterprise Value/EBITDA | 12x |
| PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does SGER's PE Ratio compare to its peers?
| SGER PE Ratio vs Peers |
|---|
| Company | PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 9.7x | ||
HEXA Hexindo Adiperkasa | 6.4x | n/a | Rp5.2t |
SKRN Superkrane Mitra Utama | 20.6x | n/a | Rp1.7t |
SPTO Surya Pertiwi | 8.3x | n/a | Rp1.6t |
KOBX Kobexindo Tractors | 3.8x | n/a | Rp927.2b |
SGER Sumber Global Energy | 16.9x | n/a | Rp4.3t |
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.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 16.9x |
| Fair PE Ratio | n/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
0/6Future 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.
Discover growth companies
- Check out Sumber Global Energy's track record over time to understand how much the company has returned to shareholders and its earnings growth rate in the past.
Past Performance
How has Sumber Global Energy performed over the past 5 years?
Past Performance Score
5/6Past 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.
Discover strong past performing companies
Financial Health
How is Sumber Global Energy's financial position?
Financial Health Score
3/6Financial 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
2/6Dividend 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.
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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
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/08/06 00:00 |
| End of Day Share Price | 2022/08/05 00:00 |
| Earnings | 2022/03/31 |
| Annual Earnings | 2021/12/31 |
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.