SMGA Stock Overview

Trades in nickel, coal, limestone, and silica sand products in Indonesia and internationally. More details

SMGA fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	3/6
Financial Health	4/6
Dividends	0/6

Rewards

Earnings grew by 272.3% over the past year

Risk Analysis

High level of non-cash earnings

Does not have a meaningful market cap (IDR569B)

Volatile share price over the past 3 months compared to the ID market

My Notes

Capture your thoughts, links and company narrative

PT Sumber Mineral Global Abadi Tbk Competitors

Satu Visi Putra

IDX:VISI

Rp390.5b

Sinergi Multi Lestarindo

IDX:SMLE

Rp274.7b

Master Print

IDX:PTMR

Rp247.9b

Sarana Mitra Luas

IDX:SMIL

Rp1.1t

Price History & Performance

Summary of share price highs, lows and changes for Sumber Mineral Global Abadi
Historical stock prices
Current Share Price	Rp62.00
52 Week High	Rp130.00
52 Week Low	Rp51.00
Beta	0
1 Month Change	5.08%
3 Month Change	-22.50%
1 Year Change	-47.01%
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-56.03%

Recent updates

Shareholder Returns

	SMGA	ID Trade Distributors	ID Market
7D	3.3%	-2.0%	-2.2%
1Y	-47.0%	-22.8%	4.8%

Return vs Industry: SMGA underperformed the ID Trade Distributors industry which returned -22.8% over the past year.

Return vs Market: SMGA underperformed the ID Market which returned 4.8% over the past year.

Price Volatility

Is SMGA's price volatile compared to industry and market?
SMGA volatility
SMGA Average Weekly Movement	10.1%
Trade Distributors Industry Average Movement	8.0%
Market Average Movement	5.6%
10% most volatile stocks in ID Market	13.7%
10% least volatile stocks in ID Market	2.5%

Stable Share Price: SMGA's share price has been volatile over the past 3 months compared to the ID market.

Volatility Over Time: SMGA's weekly volatility (10%) has been stable over the past year, but is still higher than 75% of ID stocks.

About the Company

Founded	Employees	CEO	Website
2016	26	Julius Wibowo	www.smgagroup.com

PT Sumber Mineral Global Abadi Tbk trades in nickel, coal, limestone, and silica sand products in Indonesia and internationally. It also engages in the trading of metal and ore, cement, stone, solid liquid fuel, and gas. The company was founded in 2016 and is headquartered in Jakarta Selatan, Indonesia.

PT Sumber Mineral Global Abadi Tbk Fundamentals Summary

How do Sumber Mineral Global Abadi's earnings and revenue compare to its market cap?
SMGA fundamental statistics
Market cap	Rp568.75b
Earnings (TTM)	Rp14.71b
Revenue (TTM)	Rp766.52b

36.9x

P/E Ratio

0.7x

P/S Ratio

Is SMGA overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SMGA income statement (TTM)
Revenue	Rp766.52b
Cost of Revenue	Rp718.94b
Gross Profit	Rp47.58b
Other Expenses	Rp32.87b
Earnings	Rp14.71b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	1.68
Gross Margin	6.21%
Net Profit Margin	1.92%
Debt/Equity Ratio	20.8%

How did SMGA perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/01/31 03:31
End of Day Share Price	2025/01/31 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

PT Sumber Mineral Global Abadi Tbk is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution

Sumber Mineral Global Abadi IDX:SMGA Stock Report