PT Sumber Global Energy Tbk(ID:SGER)
Rp610.00+-20.00 (+0.00%)
ID:SGER
PT Sumber Global Energy Tbk financials statements
Rp610.00
At close:+-20.00 (+0.00%)
PT Sumber Global Energy Tbk (SGER) Financial Statements
PT Sumber Global Energy Tbk Financial Overview
PT Sumber Global Energy Tbk's market cap is currently Rp9.51T. The company's EPS TTM is Rp13.65; its P/E ratio is 44.69; and it has a dividend yield of 1.48%. PT Sumber Global Energy Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Dec 23 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 6.74T | Rp 14.76T | Rp 12.31T | Rp 10.45T | Rp 3.92T |
| Gross Profit | Rp 519.20B | Rp 1.03T | Rp 1.06T | Rp 729.97B | Rp 372.64B |
| Operating Income | Rp 330.99B | Rp 845.11B | Rp 892.99B | Rp 786.44B | Rp 291.62B |
| EBITDA | Rp 348.73B | Rp 930.48B | Rp 889.62B | Rp 784.54B | Rp 294.66B |
| Net Income | Rp 213.27B | Rp 658.70B | Rp 687.95B | Rp 605.67B | Rp 199.88B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 464.48B | Rp 150.24B | Rp 295.96B | Rp 388.55B | Rp 123.62B |
| Total Assets | Rp 5.64T | Rp 4.64T | Rp 4.52T | Rp 3.37T | Rp 1.24T |
| Total Debt | Rp 2.30T | Rp 1.25T | Rp 814.81B | Rp 313.27B | Rp 167.90B |
| Net Debt | Rp 1.94T | Rp 1.10T | Rp 518.85B | Rp -75.28B | Rp 44.28B |
| Total Liabilities | Rp 3.28T | Rp 2.40T | Rp 3.10T | Rp 2.36T | Rp 802.90B |
| Stockholders' Equity | Rp 2.23T | Rp 2.13T | Rp 1.45T | Rp 983.18B | Rp 401.54B |
| Cash Flow | |||||
| Free Cash Flow | Rp -672.79B | Rp -725.09B | Rp -391.65B | Rp 147.27B | Rp 177.43B |
| Operating Cash Flow | Rp -197.44B | Rp -432.22B | Rp -317.84B | Rp 148.46B | Rp 186.20B |
| Investing Cash Flow | Rp -505.96B | Rp -268.00B | Rp -73.81B | Rp -1.18B | Rp -62.55B |
| Financing Cash Flow | Rp 908.63B | Rp 549.17B | Rp 303.46B | Rp 111.98B | Rp -20.55B |
Currency in IDR
