Stock SGER PT SUMBER GLOBAL ENERGY TBK
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Financials PT Sumber Global Energy Tbk

Equities

SGER

ID1000156706

Coal

End-of-day quote INDONESIA S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
1,970 IDR -1.25% Intraday chart for PT Sumber Global Energy Tbk -2.96% +1.81%
Apr. 01 PT Sumber Global Energy Tbk Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 PT Sumber Global Energy Tbk Reports Earnings Results for the Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2020 2021 2022 2023
Capitalization 1 1,181,440 2,194,537 2,420,412 8,444,990
Enterprise Value (EV) 1 1,324,179 2,238,821 2,345,136 8,963,841
P/E ratio 31.3 x 12.2 x 4.35 x 11.8 x
Yield 0.56% 2.32% 5.7% -
Capitalization / Revenue 0.58 x 0.56 x 0.23 x 0.69 x
EV / Revenue 0.65 x 0.57 x 0.22 x 0.73 x
EV / EBITDA 20.7 x 7.4 x 3.43 x 9.87 x
EV / FCF -26.2 x 27.2 x -35 x -17.8 x
FCF Yield -3.82% 3.68% -2.85% -5.62%
Price to Book 5.29 x 5.47 x 2.46 x 5.82 x
Nbr of stocks (in thousands) 3,919,067 3,955,555 3,956,443 4,364,336
Reference price 2 301.5 554.8 611.8 1,935
Announcement Date 5/31/21 5/12/22 4/14/23 4/1/24
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,048,017 1,275,399 2,035,077 3,924,500 10,448,875 12,312,862
EBITDA 1 39,085 45,442 63,867 302,531 683,842 907,789
EBIT 1 34,698 42,543 61,070 299,487 675,770 903,334
Operating Margin 3.31% 3.34% 3% 7.63% 6.47% 7.34%
Earnings before Tax (EBT) 1 19,076 27,731 40,597 270,778 748,250 840,910
Net income 1 12,637 21,697 31,200 199,879 605,666 687,946
Net margin 1.21% 1.7% 1.53% 5.09% 5.8% 5.59%
EPS 2 429,245 497,375 9.625 45.51 140.5 163.4
Free Cash Flow 1 -47,216 -83,891 -50,545 82,311 -66,952 -503,709
FCF margin -4.51% -6.58% -2.48% 2.1% -0.64% -4.09%
FCF Conversion (EBITDA) - - - 27.21% - -
FCF Conversion (Net income) - - - 41.18% - -
Dividend per Share - - 1.698 12.88 34.89 -
Announcement Date 5/11/20 5/11/20 5/31/21 5/12/22 4/14/23 4/1/24
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 121,248 156,073 142,739 44,284 - 518,852
Net Cash position 1 - - - - 75,276 -
Leverage (Debt/EBITDA) 3.102 x 3.435 x 2.235 x 0.1464 x - 0.5716 x
Free Cash Flow 1 -47,216 -83,891 -50,545 82,311 -66,952 -503,709
ROE (net income / shareholders' equity) 14.8% 16.3% 14.1% 60.5% 81.7% 54.6%
ROA (Net income/ Total Assets) 7.3% 5.49% 5.77% 19.5% 18.3% 14.2%
Assets 1 173,024 395,332 541,176 1,026,786 3,303,692 4,841,926
Book Value Per Share 2 2,537,707 1,034,589 57.00 102.0 248.0 332.0
Cash Flow per Share 2 303,240 130,336 5.180 31.30 98.10 67.80
Capex 1 6,970 1,877 14,863 8,770 1,184 73,807
Capex / Sales 0.67% 0.15% 0.73% 0.22% 0.01% 0.6%
Announcement Date 5/11/20 5/11/20 5/31/21 5/12/22 4/14/23 4/1/24
1IDR in Million2IDR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Coal Wholesale

1st Jan change Capi.
PT SUMBER GLOBAL ENERGY TBK Stock PT Sumber Global Energy Tbk
+1.81% 530M
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-6.32% 1.1B
CCS SUPPLY CHAIN MANAGEMENT CO., LTD. Stock CCS Supply Chain Management Co., Ltd.
-24.14% 687M
YUNNAN YUNWEI COMPANY LIMITED Stock Yunnan Yunwei Company Limited
-5.86% 464M
YANTAI YUANCHENG GOLD CO., LTD. Stock YanTai Yuancheng Gold Co., Ltd.
-40.56% 321M
GEN-S POWER GROUP CO.,LTD Stock GEN-S POWER Group Co.,Ltd
-28.41% 237M
NIPPON COKE & ENGINEERING COMPANY, LIMITED Stock Nippon Coke & Engineering Company, Limited
+9.40% 237M
KAIRUIDE HOLDING CO.,LTD. Stock Kairuide Holding Co.,Ltd.
-40.55% 185M
Coal Wholesale
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