SGER
Sumber Global Energy Tbk.
775
09 Oct 2026
PER
53,82
PBV
5,11
ROE
10,05%
Current Ratio
1,72
DER
146,60%
Berdasarkan data Trailing Twelve Months (TTM).
Klasifikasi
Sektor
—
Sub Sektor
—
Industri
Batu Bara
Sub Industri
Distribusi Batu Bara
Business Line
—
Product & Commodity
—
Info Umum
Tanggal Pencatatan
—
Mata Uang
IDR
Website
https://sumberglobalenergy.co.id
Email
—
Telepon
—
Alamat
Jl. Gatot Subroto Kav. 23 - Graha Bip 2nd Floor Karet Semanggi, Setiabudi Daerah Khusus Ibukota, Jakarta Selatan
Tentang Perusahaan
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.
Rasio
Rasio Profitabilitas
Gross Profit Margin (TTM)
8,50%
Operating Profit Margin (TTM)
4,67%
Net Profit Margin (TTM)
3,20%
Management Effectiveness
ROA (TTM)
3,98%
ROE (TTM)
10,05%
Asset Turnover (TTM)
1,24x
Rasio Liquiditas & Leverage
Current Ratio
1,72
Quick Ratio
1,72
Debt to Equity Ratio (DER)
146,60%
Rasio Aktivitas
Perputaran Aset (TTM)
1,24x
Inventory Turnover (TTM)
—
Receivables Turnover (TTM)
19,61x
Valuasi
Current Valuation
Current PE Ratio (Annual)
56,65
Current PE Ratio (TTM)
53,82
Earning Yield (Annual)
1,77%
Earning Yield (TTM)
1,86%
Earning Yield (Greenblatt: EBIT/EV)
2,91%
Current Price to Book Value
5,11
Current Price to Sales (TTM)
1,72
Current Price to Cashflow (TTM)
-17,94
EV to EBITDA (TTM)
32,91
Fair Value (Graham Number)
222
Per Share
EPS (Annual)
14
EPS (TTM)
14
Book Value per Share
152
Revenue per Share (Annual)
432
Revenue per Share (TTM)
450
Cash Flow per Share (Annual)
-43
Cash Flow per Share (TTM)
-43
Ukuran Perusahaan
Market Cap
12,08 T
Enterprise Value
14,15 T
Saham Beredar
15,59 M
Total Aset
5,64 T
Total Ekuitas
2,23 T
Free Cash Flow (Annual)
-673,27 M
Growth (TTM vs Tahun Terbaru)
Revenue Growth
4,05%
Gross Profit Growth
10,96%
Net Income Growth
5,25%
Screening ala Graham
5 / 9
Bukan Saham Teknologi
Lulus
Termasuk Sektor -
Lulus
Revenue Lebih dari Rp175 Miliar
Lulus
Current Ratio > 2
Gagal
Utang Jangka Panjang < Modal Kerja Bersih
Lulus
PER Wajar (< 15)
Gagal
PER x PBV < 22
Gagal
DER Rendah (< 100%)
Gagal
Membagikan Dividen
Lulus
Checklist ala kriteria defensive investor Benjamin Graham — bukan rekomendasi investasi, semata analisis kuantitatif berdasarkan data laporan keuangan terakhir.
Piotroski F-Score
3 / 9
Arus kas operasi positif
Gagal
ROA membaik
Gagal
Rasio utang jangka panjang menurun
Gagal
Kualitas laba (OCF > laba bersih)
Gagal
Laba bersih positif
Lulus
Jumlah saham tidak bertambah
Lulus
Gross margin membaik
Lulus
Current ratio membaik
Gagal
Asset turnover membaik
Gagal
Altman Z-Score
4.41
Modal Kerja / Total Aset
0.35
Laba Ditahan / Total Aset
0.21
EBIT / Total Aset
0.07
Nilai Pasar Ekuitas / Total Liabilitas
3.69
Penjualan / Total Aset
1.24
Zona
Safe Zone
Model prediksi risiko kebangkrutan Edward Altman (1968) — Z > 2,99 Safe Zone, 1,81–2,99 Grey Zone, di bawah 1,81 Distress Zone.
Graham Valuation
Fair Value (Graham Number)
222
Harga Saat Ini
775
Selisih
-553
Status Kuartal Terkini
Checklist fundamental berbasis TTM & laporan tahunan — label berwarna berarti kriteria terpenuhi.
Kinerja Dasar
Laba
Laba Naik
Laba Naik < 20%
Penjualan Turun < 20%
Hutang Turun < 20%
Pertumbuhan Rata-rata (CAGR)
Modal Naik Rata2 > 10%
Modal Naik Rata2 > 20%
Modal Naik Rata2 > 40%
Penjualan Naik Rata2 > 10%
Laba Naik Rata2 > 20%
Solvabilitas
DER < 0.5x
DER < 1x
Likuiditas
Aset Lancar > Hutang Lancar
Profitabilitas
ROE > 10%
Margin Laba Kotor > 20%
Margin Laba Kotor > 40%
Margin Laba Kotor > 60%
Margin Laba Kotor > 80%
Margin Laba Operasi > 10%
Margin Laba Operasi > 20%
Margin Laba Bersih > 10%
Margin Laba Bersih > 20%
Margin Laba Bersih > 30%
Valuasi
Nilai Buku < Harga
Laba Kotor
64,10 M
2018
71,82 M
2019
105,56 M
2020
372,64 M
2021
729,97 M
2022
1,06 T
2023
1,03 T
2024
536,94 M
2025
Laba Bersih
12,64 M
2018
21,70 M
2019
31,20 M
2020
199,88 M
2021
605,67 M
2022
687,95 M
2023
658,70 M
2024
213,27 M
2025
Margin Laba Kotor
6,1%
2018
5,6%
2019
5,2%
2020
9,5%
2021
7,0%
2022
8,6%
2023
7,0%
2024
8,0%
2025
Margin Laba Operasi
3,3%
2018
3,3%
2019
3,7%
2020
7,9%
2021
5,9%
2022
7,3%
2023
5,7%
2024
4,4%
2025
Margin Laba Bersih
1,2%
2018
1,7%
2019
1,5%
2020
5,1%
2021
5,8%
2022
5,6%
2023
4,5%
2024
3,2%
2025
Imbal Hasil Aset (ROA)
-
2018
-
2019
-
2020
-
2021
18,0%
2022
15,2%
2023
14,2%
2024
3,8%
2025
Imbal Hasil Ekuitas (ROE)
-
2018
-
2019
-
2020
-
2021
61,6%
2022
47,5%
2023
31,0%
2024
9,6%
2025
Current Ratio
-
2018
-
2019
-
2020
-
2021
1,41x
2022
1,50x
2023
1,85x
2024
1,72x
2025
Quick Ratio
-
2018
-
2019
-
2020
-
2021
1,41x
2022
1,50x
2023
1,85x
2024
1,72x
2025
Debt to Equity Ratio (DER)
-
2018
-
2019
-
2020
-
2021
239,9%
2022
209,5%
2023
112,8%
2024
146,6%
2025
Perputaran Aset
-
2018
-
2019
-
2020
-
2021
3,10x
2022
2,72x
2023
3,18x
2024
1,19x
2025
Perputaran Persediaan
-
2018
-
2019
-
2020
-
2021
-
2022
-
2023
-
2024
-
2025
Perputaran Piutang
-
2018
-
2019
-
2020
-
2021
37,50x
2022
29,05x
2023
49,01x
2024
18,85x
2025
Tren historis per tahun buku berdasarkan laporan laba rugi & neraca yang tersedia. Batang berwarna merah menandakan nilai negatif.
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7.012.534.963.930 | 6.739.520.279.400 | 14.762.475.115.697 | 12.312.861.734.739 | 10.448.875.185.271 | 3.924.499.699.655 | 2.035.080.000.000 | 1.275.400.000.000 | 1.048.020.000.000 |
| Cost of Revenue | 6.416.770.070.501 | 6.202.578.351.684 | 13.732.693.926.425 | 11.254.655.600.773 | 9.718.905.432.718 | 3.551.864.041.898 | 1.929.520.000.000 | 1.203.580.000.000 | 983.913.000.000 |
| Gross Profit | 595.764.893.429 | 536.941.927.716 | 1.029.781.189.272 | 1.058.206.133.966 | 729.969.752.553 | 372.635.657.757 | 105.555.000.000 | 71.821.834.053 | 64.104.252.281 |
| Operating Expenses | 268.031.278.801 | 241.736.189.440 | 184.672.596.757 | 165.213.312.760 | 113.712.530.016 | 63.797.152.615 | 30.608.647.452 | 1.232.860.000.000 | 1.013.320.000.000 |
| Operating Income | 327.733.614.628 | 295.205.738.276 | 845.108.592.515 | 892.992.821.206 | 616.257.222.537 | 308.838.505.142 | 74.946.781.096 | 42.543.423.721 | 34.698.346.486 |
| EBIT | 411.360.000.415 | 389.406.631.062 | 917.441.260.771 | 883.392.898.297 | 781.467.990.410 | — | 0 | 42.543.423.721 | 34.698.346.486 |
| Income Before Tax | 239.190.597.057 | 238.256.115.308 | 810.943.455.658 | 840.910.489.431 | 748.250.494.759 | 270.778.171.010 | 40.597.365.323 | 27.730.565.179 | 19.075.552.555 |
| Net Income | 224.466.240.379 | 213.269.015.248 | 658.696.226.439 | 687.945.635.227 | 605.665.824.194 | 199.879.339.667 | 31.199.897.413 | 21.696.983.843 | 12.636.975.397 |
| Basic EPS | 14,40 | 13,68 | 42,26 | 44,58 | 42,60 | 14,90 | — | — | — |
| Item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total Aset | 5.640.547.755.021 | 4.638.206.457.168 | 4.519.310.426.697 | 3.370.495.011.962 |
| Aset Lancar | 4.750.204.172.328 | 4.212.242.844.781 | 4.364.267.007.947 | 3.312.541.662.345 |
| Kas | 361.272.686.633 | 150.244.231.902 | 295.962.651.657 | 388.545.087.523 |
| Piutang | 357.568.761.719 | 301.196.597.453 | 423.848.602.478 | 278.618.657.554 |
| Persediaan | — | — | — | — |
| Total Liabilitas | 3.275.025.386.747 | 2.397.070.273.304 | 3.037.542.632.520 | 2.358.362.130.045 |
| Liabilitas Lancar | 2.769.016.083.920 | 2.280.870.003.804 | 2.909.878.714.212 | 2.344.203.788.141 |
| Long Term Debt | 481.959.927.635 | 98.751.486.770 | 112.832.102.494 | 3.073.864.604 |
| Total Ekuitas | 2.233.913.688.487 | 2.125.969.629.322 | 1.449.878.365.950 | 983.176.862.312 |
| Working Capital | 1.981.188.088.408 | 1.931.372.840.977 | 1.454.388.293.735 | 968.337.874.204 |
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Kas dari Aktivitas Operasi | -191.740.157.848 | -197.440.012.100 | -432.221.331.169 | -260.305.018.926 | 149.033.999.267 | 0 |
| Kas dari Aktivitas Investasi | -389.137.803.329 | -505.834.486.674 | -267.997.982.938 | -73.806.513.605 | -1.183.807.131 | 0 |
| Kas dari Aktivitas Pembiayaan | 572.160.133.086 | 908.497.201.898 | 549.174.182.889 | 245.925.505.976 | 111.982.475.398 | 0 |
| Capital Expenditures | -359.525.190.717 | -475.834.486.674 | -292.869.413.831 | -73.806.513.605 | -1.183.807.131 | 0 |
| Arus Kas Bebas (FCF) | -551.265.348.565 | -673.274.498.774 | -725.090.745.000 | -334.111.532.531 | 147.850.192.136 | 0 |
| Dividen Dibayar | 0 | -140.282.184.942 | -122.201.399.768 | -267.312.308.819 | -33.317.417.000 | 0 |