PT Sumber Global Energy Tbk.

sger

Overview

SGER Overview

PT Sumber Global Energy Tbk is an Indonesia-based coal trading company. The Company’s primary activity is trading and other supporting mining activities. The Company, through its subsidiaries, is engaged in wholesaling of solid, liquid, gas, renewable energy, and mining of rare earth metals and minerals. The Company’s segments include Coal sales, Agency revenue, Shipping, Contractor revenue and Hotel. It is also operating the coal cargo barge transportation and take over small to middle mines. Its subsidiaries include PT Transmarina Samudera, PT Sumber Mineral Global Abadi, PT Mandau Batu Alam, PT Angkasa Nusa Graha, PT Transmarina Pelabuhan Indonesia, and Hineni Resource Pte. Ltd.

51015ValueCompetitiveFutureFinancialsDividend
Exchange
Indonesia Stock Exchange

Symbol: SGER

Development
Market Cap.
IDR 9.12Trillion

~$575.17M USD

Industry
Coal
Sub-Industry
Coal Distribution
Sector
Energy
Sub-Sector

Valuation

SGER Valuation Metrics

2,090

IDR

Closing Price on 2024-04-05

Price to Equity

8.88

P/E

At 8.88x P/E TTM, SGER.JK is trading at a premium to its peers in the Oil, Gas & Coal sector (avg 7.1x).

Price to Book

6.90

P/B

At 6.90x P/B TTM, SGER.JK is trading at a premium to its peers in the Oil, Gas & Coal sector (avg 1.1x).

Price to Sales

0.75

P/S

At 0.75x P/S TTM, SGER.JK is trading at a discount to its peers in the Oil, Gas & Coal sector.

Valuing PT Sumber Global Energy Tbk. based on its trailing twelve months (TTM) valuation metrics against its peers in the Oil, Gas & Coal sector

Historical Price to Earnings

Other Valuation Metrics

Valuing PT Sumber Global Energy Tbk. relative to other stocks in the Oil, Gas & Coal sector

Price/Cash Flow
22.34x
Price/Forward Earnings
-
Enterprise Value/Revenue
0.75x
Enterprise Value/EBITDA
6.91x
PEG Ratio
-

Analyst Ratings

No analyst ratings available yet.

Valuation Recap of SGER stock
WeightNotesScore
High
The P/E ratio is calculated by dividing the market price of a company's stock by its earnings per share (EPS). It is a key tool for investors and analysts to assess whether a stock is overvalued, undervalued, or fairly valued. A P/E ratio of 8.88x is above the ID market average of 8.22x and is trading at a premium to peers in the Oil, Gas & Coal sector (7.09x).
Max 3
High
The P/B ratio is calculated by dividing the market price of a company's stock by its book value per share (BVPS). It measures the company's stock value relative to its assets minus liabilities. A P/B ratio of 6.90x is above the peers average of 1.05x in the Oil, Gas & Coal sector. SGER trades at a higher P/B ratio than >75% of its peers in the Oil, Gas & Coal sector.
Max 3
Medium
The P/S ratio is calculated by dividing the market price of a company's stock by its sales per share. It measures the company's stock value relative to its sales. A P/S ratio of 0.75x is similar to the peers average of 0.90x in the Oil, Gas & Coal sector. When considered alongside the Forward Price/Earnings ratio, they serve to illustrate investors' expectations of SGER's valuation relative to its current sales and future earnings growth.
Max 2
Low
The Price/Cash Flow ratio (P/CF) is calculated by dividing the market price of a company's stock by its cash flow per share. It measures the company's stock value relative to its cash flow, and is sometimes said to be a more objective measure of a company's value because cash flows cannot be manipulated as easily as earnings, which considers non-cash items such as depreciation and amortization. SGER's P/CF ratio of 22.34x is considered a relatively high ratio by analysts.
Max 2
Low
The Enterprise Value/Revenue ratio (EV/R) is calculated by dividing the enterprise value of a company by its revenue. It measures the company's enterprise value relative to its revenue. It is an indicator of how much it costs to buy the company's revenue; the lower the ratio, the cheaper the company's revenue. SGER's EV/R ratio of 0.75x is considered extremely underpriced by the market The average EV/R ratio for the Oil, Gas & Coal sector is 1.12x. ●●●
Max 3

Peers

SGER Peers and Comparison

Peer Companies

Supertype Fuzzy Search
SymbolCompany Name
Market Cap
(in Trillion IDR)
Total Assets
(in Trillion IDR)
Total Revenue
(in Trillion IDR)
Profit and Loss
(in Trillion IDR)
P/E
P/B
BYANBayan Resources Tbk626.67T43.87T 62.77T 22.30T 28.1019.61
DSSADian Swastatika Sentosa Tbk94.78T40.07T 89.83T 9.49T 9.984.81
ADROAdaro Energy Indonesia Tbk83.38T161.04T 109.47T 27.61T 3.020.79
CUANPT Petrindo Jaya Kreasi Tbk60.99T2.29T 1.76T 0.45T 135.4837.27
ADMRPT Adaro Minerals Indonesia Tbk54.78T23.52T 14.69T 4.55T 12.044.50
MEDCPT Medco Energi Internasional Tbk39.59T105.87T 33.17T 5.71T 6.931.43
TCPIPT Transcoal Pacific Tbk.39.27T3.12T 1.76T 0.12T 326.3624.60
GEMSGolden Energy Mines Tbk35.29T17.80T 44.42T 9.04T 3.903.72
AKRAPT AKR Corporindo Tbk.34.24T28.81T 42.94T 2.55T 13.433.20
PTBABukit Asam Tbk33.66T36.00T 39.32T 6.35T 5.301.75
Competitiveness Recap of SGER stock
WeightNotesScore
High
At a market cap of IDR 9,121.47 billion, SGER.JK ranks 10 in Market Cap out of 10 companies in the Energy sector.
Max 2
High
At a PE of 8.88, SGER.JK ranks 7 out of 10 companies in the Energy sector for P/E value. The average PE is 54.81 (unadjusted). A high P/E ratio often indicates higher growth expectation, or other qualitative factors that led investors to believe that the company has a defensible competitive advantage compared to its peers in Energy. In this regard, it trails behind sector leaders such as PT Transcoal Pacific Tbk. (326.36) in the Energy sector.
Max 2
Medium
At a PE of 8.88, SGER.JK is trading at a higher PE than that of its subsector peers in Oil, Gas & Coal (median of 7.09). false
Max 2
Medium
At a revenue of IDR 12.18 trillion, SGER.JK ranks 8 in Revenue out of 10 companies in the Energy sector.
Max 2
Medium
At a profit of IDR 1.03 trillion, SGER.JK ranks 8 in Profit out of 10 companies in the Energy sector.
Max 2

Future

Future Growth of SGER

Growth Forecasts

No data available

Sector Benchmark

Oil, Gas & Coal companies in Indonesia are shrinking at a projected rate of -9.58% against the IDX average of +12.0%.

Oil, Gas & Coal sector overview
No data is available for SGER at the moment.
Future growth prospect of SGER
WeightNotesScore
High
SGER's projected growth rate of -9.58% is below the ID market average of 11.98%.●●●
Max 3
High
The Oil, Gas & Coal sub-sector is projected to shrink revenue by -19.64% in 2024. This number is lower than the previous year 2023's growth rate of -16.23%. false
Max 3
Medium
The Oil, Gas & Coal sub-sector is projected to decrease earnings by -42.00% in 2024. This number is lower than the previous year 2023's EPS growth of -35.74%. false
Max 3
Medium
SGER and its peers in the Oil, Gas & Coal sub-sector belongs to the Energy sector. Companies in the Energy sector are projected to have a challenging year heading into 2024. Specifically, earnings are projected to decrease by -42.00% in 2024 while revenue growth is projected to decrease by -19.64%. These macroeconomic trends will likely be a headwind for SGER's earnings growth prospects in the next 2 years.
Max 3
Loading...
Loading...

Management

Executive Management

President Director

Welly Thomas15.2 years
Cendrasuri Ependy
Director
Venkateswaran Venkatraman
Director
NamePositionShares%
Welly ThomasPresident Director353,464,0318.61
Expressed in millions IDR, unless otherwise stated

Ownership

SGER Ownership

Others
16.24%
Insiders
83.76%
Institutions
0%
NameNumber of SharesOwnership (%)Value
Pt Sumbermas Inti Energi2,056,978,33250.084,299.08B
Public (Scripless)1,247,870,11230.372,608.05B
Vivi Ramalyati Hutama449,300,87010.94939.04B
Welly Thomas353,464,0318.61738.74B

Largest Institutional Buy

No data is available for SGER at the moment.

Largest Institutional Sell

Acadian Asset Management LLC
Sold 31-01-2024
-1,055,727 shares
Russell Investments Ireland Limited
Sold 31-01-2024
-500,807 shares
Strategic Advisers LLC
Sold 31-01-2024
-398,202 shares

Institutional Transactions

Tracking institutional transactions buying / selling of SGER stock