PT Sumber Global Energy Tbk (SGETF) Ratios
PT Sumber Global Energy Tbk Ratios
SGETF's free cash flow for Q2 2026 was IDR-9.69B. For the 2026 fiscal year, SGETF's free cash flow was decreased by IDR-57.85B and operating cash flow was IDR48.16B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Dec 23 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.72 | 1.85 | 1.52 | 1.41 | 1.47 |
| Quick Ratio | 1.72 | 1.85 | 0.44 | 1.41 | 0.56 |
| Cash Ratio | 0.13 | 0.07 | 0.10 | 0.17 | 0.16 |
| Solvency Ratio | 0.07 | 0.28 | 0.22 | 0.26 | 0.25 |
| Operating Cash Flow Ratio | -0.07 | -0.19 | -0.11 | 0.06 | 0.23 |
| Short-Term Operating Cash Flow Coverage | -0.11 | -0.38 | -0.46 | 0.49 | 1.14 |
| Net Current Asset Value | IDR 1.48T | IDR 1.82T | IDR 1.33T | IDR 954.18B | IDR 359.12B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.41 | 0.27 | 0.18 | 0.09 | 0.14 |
| Debt-to-Equity Ratio | 1.03 | 0.59 | 0.56 | 0.32 | 0.42 |
| Debt-to-Capital Ratio | 0.51 | 0.37 | 0.36 | 0.24 | 0.29 |
| Long-Term Debt-to-Capital Ratio | 0.18 | 0.04 | 0.07 | 0.00 | 0.01 |
| Financial Leverage Ratio | 2.52 | 2.18 | 3.12 | 3.43 | 3.08 |
| Debt Service Coverage Ratio | 0.16 | 0.62 | 0.99 | 1.87 | 1.23 |
| Interest Coverage Ratio | 2.19 | 7.94 | 21.02 | 23.68 | 13.99 |
| Debt to Market Cap | 0.35 | 0.21 | 0.09 | 0.13 | 0.08 |
| Interest Debt Per Share | 157.30 | 87.09 | 55.55 | 24.52 | 14.07 |
| Net Debt to EBITDA | 5.56 | 1.18 | 0.58 | -0.10 | 0.15 |
| Profitability Margins | |||||
| Gross Profit Margin | 7.70% | 6.98% | 8.58% | 6.99% | 9.50% |
| EBIT Margin | 4.91% | 6.21% | 7.17% | 7.48% | 7.43% |
| EBITDA Margin | 5.17% | 6.30% | 7.23% | 7.51% | 7.51% |
| Operating Profit Margin | 4.91% | 5.72% | 7.25% | 7.53% | 7.43% |
| Pretax Profit Margin | 3.54% | 5.49% | 6.83% | 7.16% | 6.90% |
| Net Profit Margin | 3.16% | 4.46% | 5.59% | 5.80% | 5.09% |
| Continuous Operations Profit Margin | 3.08% | 4.43% | 5.53% | 5.66% | 5.16% |
| Net Income Per EBT | 89.51% | 81.23% | 81.81% | 80.94% | 73.82% |
| EBT Per EBIT | 71.98% | 95.96% | 94.17% | 95.14% | 92.85% |
| Return on Assets (ROA) | 3.78% | 14.20% | 15.22% | 17.97% | 16.16% |
| Return on Equity (ROE) | 9.55% | 30.98% | 47.45% | 61.60% | 49.78% |
| Return on Capital Employed (ROCE) | 11.53% | 35.85% | 55.48% | 76.63% | 65.65% |
| Return on Invested Capital (ROIC) | 6.15% | 19.44% | 30.56% | 46.65% | 35.94% |
| Return on Tangible Assets | 3.79% | 14.24% | 15.26% | 18.03% | 16.31% |
| Earnings Yield | 3.27% | 11.06% | 7.73% | 25.02% | 9.59% |
| Efficiency Ratios | |||||
| Receivables Turnover | 13.50 | 33.48 | 25.40 | 28.97 | 29.57 |
| Payables Turnover | 22.88 | 26.28 | 33.10 | 16.78 | 6.65 |
| Inventory Turnover | 0.00 | 0.00 | 3.57 | 5667.00 | 4.94 |
| Fixed Asset Turnover | 8.05 | 36.64 | 96.48 | 261.39 | 106.50 |
| Asset Turnover | 1.19 | 3.18 | 2.72 | 3.10 | 3.17 |
| Working Capital Turnover Ratio | 3.45 | 8.57 | 9.93 | 15.62 | 14.09 |
| Cash Conversion Cycle | 11.08 | -2.99 | 105.55 | -9.08 | 31.33 |
| Days of Sales Outstanding | 27.04 | 10.90 | 14.37 | 12.60 | 12.34 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 102.21 | 0.06 | 73.90 |
| Days of Payables Outstanding | 15.96 | 13.89 | 11.03 | 21.75 | 54.91 |
| Operating Cycle | 27.04 | 10.90 | 116.58 | 12.67 | 86.24 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -12.67 | -27.73 | -20.60 | 10.50 | 13.88 |
| Free Cash Flow Per Share | -43.16 | -46.52 | -25.38 | 10.42 | 13.22 |
| Dividend Paid and CapEx Coverage Ratio | -0.32 | -1.04 | -0.93 | 4.30 | 5.62 |
| Capital Expenditure Coverage Ratio | -0.42 | -1.48 | -4.31 | 125.41 | 21.23 |
| Operating Cash Flow Coverage Ratio | -0.09 | -0.35 | -0.39 | 0.47 | 1.11 |
| Operating Cash Flow to Sales Ratio | -0.03 | -0.03 | -0.03 | 0.01 | 0.05 |
| Free Cash Flow Yield | -10.33% | -12.18% | -4.40% | 6.08% | 8.51% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 30.56 | 9.04 | 12.60 | 4.00 | 10.43 |
| Price-to-Sales (P/S) Ratio | 0.97 | 0.40 | 0.72 | 0.23 | 0.53 |
| Price-to-Book (P/B) Ratio | 2.92 | 2.80 | 6.14 | 2.46 | 5.19 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -9.68 | -8.21 | -22.73 | 16.44 | 11.75 |
| Price-to-Operating Cash Flow Ratio | -33.00 | -13.78 | -28.00 | 16.31 | 11.19 |
| Price-to-Earnings Growth (PEG) Ratio | -0.45 | -1.18 | 1.86 | 0.02 | 0.02 |
| Enterprise Value Multiple | 24.24 | 7.58 | 10.59 | 2.99 | 7.22 |
| Enterprise Value | 8.45T | 7.05T | 9.42T | 2.35T | 2.13T |
| EV to EBITDA | 24.24 | 7.58 | 10.59 | 2.99 | 7.22 |
| EV to Sales | 1.25 | 0.48 | 0.77 | 0.22 | 0.54 |
| EV to Free Cash Flow | -12.57 | -9.73 | -24.05 | 15.93 | 12.00 |
| EV to Operating Cash Flow | -42.82 | -16.32 | -29.64 | 15.80 | 11.43 |
| Tangible Book Value Per Share | 151.02 | 143.07 | 91.57 | 70.81 | 31.51 |
| Shareholders’ Equity Per Share | 143.32 | 136.39 | 93.95 | 69.56 | 29.93 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.13 | 0.19 | 0.19 | 0.21 | 0.25 |
| Revenue Per Share | 432.38 | 947.11 | 797.89 | 739.30 | 292.48 |
| Net Income Per Share | 13.68 | 42.26 | 44.58 | 42.85 | 14.90 |
| Tax Burden | 0.90 | 0.81 | 0.82 | 0.81 | 0.74 |
| Interest Burden | 0.72 | 0.88 | 0.95 | 0.96 | 0.93 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.93 | -0.66 | -0.46 | 0.25 | 0.93 |
Currency in IDR
