Sumber Mineral Global Abadi (IDX:SMGA) - Stock Price, News & Analysis

SMGA Stock Overview

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

SMGA fundamental analysis
Snowflake Score
Valuation	1/6
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 (IDR630B)

PT Sumber Mineral Global Abadi Tbk Competitors

Satu Visi Putra

IDX:VISI

Rp885.6b

Kobexindo Tractors

IDX:KOBX

Rp431.8b

Bintang Mitra Semestaraya

IDX:BMSR

Rp380.2b

Sinergi Multi Lestarindo

IDX:SMLE

Rp314.3b

Price History & Performance

Summary of all time highs, changes and price drops for Sumber Mineral Global Abadi
Historical stock prices
Current Share Price	Rp73.00
52 Week High	Rp170.00
52 Week Low	Rp61.00
Beta	0
11 Month Change	-10.98%
3 Month Change	-17.05%
1 Year Change	n/a
33 Year Change	n/a
5 Year Change	n/a
Change since IPO	-48.23%

Recent updates

Shareholder Returns

	SMGA	ID Trade Distributors	ID Market
7D	-2.7%	19.3%	-2.2%
1Y	n/a	-9.2%	9.3%

Return vs Industry: Insufficient data to determine how SMGA performed against the ID Trade Distributors industry.

Return vs Market: Insufficient data to determine how SMGA performed against the ID Market.

Price Volatility

Is SMGA's price volatile compared to industry and market?
SMGA volatility
SMGA Average Weekly Movement	3.1%
Trade Distributors Industry Average Movement	7.0%
Market Average Movement	5.5%
10% most volatile stocks in ID Market	12.6%
10% least volatile stocks in ID Market	2.4%

Stable Share Price: SMGA has not had significant price volatility in the past 3 months compared to the ID market.

Volatility Over Time: SMGA's weekly volatility (3%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
2016	24	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	Rp630.00b
Earnings (TTM)	Rp14.71b
Revenue (TTM)	Rp766.52b

43.4x

P/E Ratio

0.8x

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	Rp714.93b
Gross Profit	Rp51.59b
Other Expenses	Rp36.88b
Earnings	Rp14.71b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	1.68
Gross Margin	6.73%
Net Profit Margin	1.92%
Debt/Equity Ratio	7.9%

How did SMGA perform over the long term?

See historical performance and comparison

Sumber Mineral Global Abadi IDX:SMGA Stock Report