Sumber Global Energy Tbk. - SGER
IDR 0
PT Sumber Global Energy Tbk, together with its subsidiaries, engages in coal trading and shipment services in Indonesia. The company engages in the wholesale of solid, liquid, gas, and renewable energy; and mining of rare earth metals and minerals. It also engages in the hotel, agency, and contracting businesses, as well as provision of other supporting mining activities. In addition, it offers transportation and warehousing services. It serves companies operating in the energy sector. The company was founded in 2008 and is headquartered in South Jakarta, Indonesia. PT Sumber Global Energy Tbk is a subsidiary of PT Sumbermas Inti Energi.
Sektor
Sub sektor
Industri
Sub Industri
Jumlah saham
: 3.72M lembar
Market Cap
: 0.00M
Ekuitas
: 1.45T
Assets
: 4.58T
Free Cash Flow
: -914.26M
PER
: 0.00
PBV
: 0.00
EPS
: 176
Net Profit Margin
: 5.04%
Return on Assets
: 14.31%
Return on Equity
: 45.18%
DER
: 213.47%
Current Ratio
: 1.49%
Bukan saham teknologi
Termasuk saham di sektor Energi
1Revenue lebih dari 175M
Revenue 12,994,154,400,130
1Current Ratio kecil
Perbandingan CR 1.49
0Utang Jangka Panjang : Net Current Assets kurang dari 1
Perbandingan 0.08
1Price to Earning Ratio
PER bagus : 0.00
1PER * PBV kurang dari 22
Perkalian PER & PBV = 0.00
1DER besar
Rasio hutang jangka panjang : = 213.47%
0Net Income bernilai positif
Perusahaan berhasil memperoleh laba.
1Operating Cash Flow
Operating Cash Flow bernilai negatif
0ROA
ROA tahun ini lebih kecil dari tahun sebelumnya
0Quality of Earning
Operating Cash Flow lebih kecil daripada Net Income
-823,485,739,455 vs 655,089,652,570
Long Term Debt vs Assets
Rasio lebih tinggi dibanding tahun lalu
0.02495 (2023) vs 0.00242 (2022)
1Laporan Laba Rugi Tahun 2019-2024
| Tahun | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| Revenue | 12,994,154,400,130 | 12,312,861,734,739 | 10,448,875,185,271 | 3,924,499,699,655 | 2,035,076,870,827 | 1,275,398,652,566 | 1,048,017,054,494 |
| Gross Profit | 971,354,115,999 | 1,058,206,133,966 | 729,969,752,553 | 372,635,657,757 | 105,555,428,548 | 71,821,834,053 | 64,104,252,281 |
| Operating Income | 808,119,837,817 | 892,992,821,206 | 616,257,222,537 | 308,838,505,142 | 74,946,781,096 | 42,543,423,721 | 34,698,346,486 |
| Net Income | 655,089,652,570 | 687,945,635,227 | 605,665,824,194 | 199,879,339,667 | 31,199,897,413 | 21,696,983,843 | 12,636,975,397 |
Neraca Keuangan
| Tahun | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| Total Asset | 4,576,848,746,878 | 3,370,495,011,962 | 1,237,084,547,855 | 685,999,877,295 | 638,097,839,897 | 330,842,914,336 |
| Aset Lancar | 4,421,805,328,128 | 3,312,541,662,345 | 1,162,018,967,015 | 626,065,851,416 | 579,868,360,035 | 275,662,411,780 |
| Total Liabilitas | 3,095,080,952,701 | 2,358,362,130,045 | 802,902,534,546 | 450,307,372,275 | 480,533,417,770 | 239,144,517,227 |
| Liabilitas Lancar | 2,967,417,034,393 | 2,344,203,788,141 | 792,866,256,293 | 438,247,567,095 | 468,809,364,197 | 238,113,471,743 |
| Long Term Debt | 114,178,790,133 | 8,165,754,262 | 5,051,168,364 | 8,291,204,232 | 10,255,620,000 | 614,633,121 |
| Total Equitas | 1,449,878,365,950 | 983,176,862,312 | 401,540,043,258 | 223,433,006,726 | 141,814,280,832 | 74,710,090,556 |
| Working Capital | 1,454,388,293,735 | 968,337,874,204 | 369,152,710,722 | 187,818,284,321 | 0 | 0 |
Arus Kas
| Tahun | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| Kas dari Aktivitas Operasi | -823,485,739,455 | -317,843,339,107 | 149,033,999,267 | 186,198,769,719 | -22,502,973,958 | -82,220,078,150 | -41,945,405,809 |
| Kas dari Aktivitas Investasi | -90,590,195,983 | -73,806,513,605 | -1,183,807,131 | -62,549,613,057 | -14,863,369,001 | -1,877,188,362 | -6,849,519,799 |
| Kas dari Aktivitas Pembiayaan | 579,976,805,730 | 303,463,826,157 | 111,982,475,398 | -20,554,355,816 | 39,812,640,134 | 93,035,413,375 | 48,644,275,517 |
| Arus Kas Bebas | -914,255,710,438 | -391,649,852,712 | 147,850,192,136 | 177,429,156,662 | -30,303,842,959 | 0 | 0 |