PT Sumber Global Energy Tbk (SGETF) Financial Statements
PT Sumber Global Energy Tbk Financial Overview
PT Sumber Global Energy Tbk's market cap is currently IDR644.95M. The company's EPS TTM is IDR14.40; its P/E ratio is 48.61; 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 | IDR 6.74T | IDR 14.76T | IDR 12.31T | IDR 10.45T | IDR 3.92T |
| Gross Profit | IDR 519.20B | IDR 1.03T | IDR 1.06T | IDR 729.97B | IDR 372.64B |
| Operating Income | IDR 330.99B | IDR 845.11B | IDR 892.99B | IDR 786.44B | IDR 291.62B |
| EBITDA | IDR 348.73B | IDR 930.48B | IDR 889.62B | IDR 784.54B | IDR 294.66B |
| Net Income | IDR 213.27B | IDR 658.70B | IDR 687.95B | IDR 605.67B | IDR 199.88B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | IDR 464.48B | IDR 150.24B | IDR 295.96B | IDR 388.55B | IDR 123.62B |
| Total Assets | IDR 5.64T | IDR 4.64T | IDR 4.52T | IDR 3.37T | IDR 1.24T |
| Total Debt | IDR 2.30T | IDR 1.25T | IDR 814.81B | IDR 313.27B | IDR 167.90B |
| Net Debt | IDR 1.94T | IDR 1.10T | IDR 518.85B | IDR -75.28B | IDR 44.28B |
| Total Liabilities | IDR 3.28T | IDR 2.40T | IDR 3.10T | IDR 2.36T | IDR 802.90B |
| Stockholders' Equity | IDR 2.23T | IDR 2.13T | IDR 1.45T | IDR 983.18B | IDR 401.54B |
| Cash Flow | |||||
| Free Cash Flow | IDR -672.79B | IDR -725.09B | IDR -391.65B | IDR 147.27B | IDR 177.43B |
| Operating Cash Flow | IDR -197.44B | IDR -432.22B | IDR -317.84B | IDR 148.46B | IDR 186.20B |
| Investing Cash Flow | IDR -505.96B | IDR -268.00B | IDR -73.81B | IDR -1.18B | IDR -62.55B |
| Financing Cash Flow | IDR 908.63B | IDR 549.17B | IDR 303.46B | IDR 111.98B | IDR -20.55B |
Currency in IDR
