PT Sumber Global Energy Tbk (SGETF) Stock Statistics & Valuation Metrics
Total Valuation
PT Sumber Global Energy Tbk has a market cap or net worth of $525.03M. The enterprise value is $13.20T.
- Market Cap
- $525.03M
- Enterprise Value
- $13.20T
Financial Efficiency
PT Sumber Global Energy Tbk’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 6.15%.
- Return on Equity (ROE)
- 0.10
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 6.15%
- Return on Capital Employed (ROCE)
- 0.12
- Revenue Per Employee
- 81.20B
- Profits Per Employee
- 2.57B
- Employee Count
- 83
- Asset Turnover
- 1.19
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of PT Sumber Global Energy Tbk is 44.69. PT Sumber Global Energy Tbk’s PEG ratio is -1.87.
- PE Ratio
- 44.69
- PS Ratio
- 1.25
- PB Ratio
- 3.80
- Price to FCF
- 208.61
- Price to Operating Cash Flow
- 29.62
- PEG Ratio
- -1.87
Income Statement
In the last 12 months, PT Sumber Global Energy Tbk had revenue of 6.74T and earned 213.27B in profits. Earnings per share was 13.68.
- Revenue
- 6.74T
- Gross Profit
- 519.20B
- Operating Income
- 330.99B
- Pretax Income
- 238.26B
- Net Income
- 213.27B
- EBITDA
- 348.73B
- Earnings Per Share (EPS)
- 13.68
Cash Flow
In the last 12 months, operating cash flow was 321.00B and capital expenditures -275.42B, giving a free cash flow of 45.58B billion.
- Operating Cash Flow
- 321.00B
- Free Cash Flow
- 45.58B
- Free Cash Flow per Share
- 2.92
Dividends & Yields
PT Sumber Global Energy Tbk pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.48%
- Earnings Yield
- 2.24%
Important Dates
PT Sumber Global Energy Tbk upcoming earnings date is Apr 07, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 31, 2026
- Next Earnings Date
- Apr 07, 2027
- Ex-Dividend Date
- ―
Financial Position
PT Sumber Global Energy Tbk as a current ratio of 1.72, with Debt / Equity ratio of 102.99%
- Current Ratio
- 1.72
- Quick Ratio
- 1.72
- Debt to Market Cap
- 0.35
- Net Debt to EBITDA
- 5.56
- Interest Coverage Ratio
- 2.19
Taxes
In the past 12 months, PT Sumber Global Energy Tbk has paid 30.47B in taxes.
- Income Tax
- 30.47B
- Effective Tax Rate
- 0.13
Enterprise Valuation
PT Sumber Global Energy Tbk EV to EBITDA ratio is 25.91, with an EV/FCF ratio of 246.25.
- EV to Sales
- 1.47
- EV to EBITDA
- 25.91
- EV to Free Cash Flow
- 246.25
- EV to Operating Cash Flow
- 34.97
Balance Sheet
PT Sumber Global Energy Tbk has $428.61B in cash and marketable securities with $2.04T in debt, giving a net cash position of -$1.61T billion.
- Cash & Marketable Securities
- $428.61B
- Total Debt
- $2.04T
- Net Cash
- -$1.61T
- Net Cash Per Share
- ―
- Tangible Book Value Per Share
- $173.80
Margins
Gross margin is 7.93%, with operating margin of 5.00%, and net profit margin of 2.80%.
- Gross Margin
- 7.93%
- Operating Margin
- 5.00%
- Pretax Margin
- 2.85%
- Net Profit Margin
- 2.80%
- EBITDA Margin
- 5.69%
- EBIT Margin
- 5.45%
