IDX/SGER (IDX/SGER)

Indonesia Stock Exchange: IDX/SGER · IDR

IDR 800

+10.03 (+1.3%)· Recorded snapshot

Market cap	12.5T
Revenue (ttm)	7T
Net income (ttm)	224.5B
EPS (ttm)	IDR 14.4
Shares out	15.6B
P/E (trailing)	55.6x
Dividend	IDR 9.00 (1.13%)
Volume	64,346,000
Beta	-0.40

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 7T
Net income (ttm): 224.5B
EPS (ttm): IDR 14.4
P/E (trailing): 55.6x
Market cap: 12.5T

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E55.6

P25 n/aP50 n/aP75 n/a

ROE9.1

P25 n/aP50 n/aP75 n/a

ROIC7.7

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All IDX/SGER indicators

Market & fundamental data

Available fields

227

Groups with data

Currency

IDR

Showing 227 of 227 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	IDR
Country	Indonesia
Country code	ID
Earnings date	2026-10-30
Employees	83
Employees change	-2
Employees growth	-2.35%
Enterprise value	IDR 14.8T
Exchange	Indonesia Stock Exchange
Financial currency	IDR
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2008
Industry	Thermal Coal
Is primary listing	Yes
ISIN number	ID1000156706
Last earnings date	2025-10-31
Last refreshed	2026-10-28
Last stock split date	2024-05-28
Last stock split type	Forward
Market cap	IDR 12.5T
Next earnings date	2026-10-30
Price	IDR 800.00
Price currency	IDR
Sector	Energy
SIC code	5000
Stock price date	2026-10-28
Symbol	idx/SGER
Website	https://www.sumberglobalenergy.co.id

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (3Y)	17.51x
Average P/E ratio (5Y)	13.89x
Earnings yield	1.8%
EV/Earnings	65.17x
EV/EBIT	37.88x
EV/EBITDA	36.14x
EV/Sales	2.09x
FCF / EV yield	-3.76%
FCF yield	-4.47%
Graham number	225.5205
Graham upside	-71.81%
Industry forward P/E	7.53x
Industry P/E	12.59x
Lynch fair value	IDR 359.96
Lynch upside	-55.01%
P/B ratio	4.77x
P/E ratio	55.56x
P/S ratio	1.76x
Price / tangible book value	5.06x
Price/EBITDA ratio	30.51x
Sector forward P/E	7.2x
Sector P/E	12.02x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	5.51%
EBITDA margin	5.76%
Effective tax rate	8.05%
Gross margin	8.48%
Operating margin	5.51%
Pretax margin	3.41%
Profit margin	3.2%
Profit per employee	IDR 2.7B
Profitable quarters	11
Profitable years	9
Revenue per employee	IDR 84.5B
ROA	4.37%
ROA (5Y)	13.64%
ROCE	11.05%
ROE	9.14%
ROE (5Y)	48.2%
ROIC	7.67%
ROIC (5Y)	42.6%
Tax / revenue	0.27%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	-26.84%
EPS growth (Q)	27.81%
EPS growth (QoQ)	-20.19%
EPS growth 3Y	-32.59%
EPS growth 5Y	44.35%
EPS growth quarters	1
EPS growth years	0
Gross profit growth	5.97%
Gross profit growth (Q)	43.09%
Gross profit growth 3Y	-12.85%
Gross profit growth 5Y	39.21%
Net income growth	-26.82%
Net income growth (Q)	27.69%
Net income growth (QoQ)	-20.26%
Net income growth 3Y	-32.84%
Net income growth 5Y	42.51%
Net income growth quarters	1
Net income growth years	0
OCF growth (Q)	-26.84%
Operating income growth	1.71%
Operating income growth (Q)	57%
Operating income growth 3Y	-22.35%
Operating income growth 5Y	41.21%
Revenue growth	-37.99%
Revenue growth (Q)	14.58%
Revenue growth (QoQ)	-26.99%
Revenue growth 3Y	-18.46%
Revenue growth 5Y	32.15%
Revenue growth quarters	2
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	IDR -359B
Depreciation and amortization	IDR 17.5B
EBIT	IDR 386.1B
EBITDA	IDR 403.6B
EPS	IDR 14.40
FCF per share	IDR -35.34
Financing cash flow	IDR 572.2B
Free cash flow	IDR -550.8B
Gross profit	IDR 594.4B
Income taxes	IDR 19.3B
Investing cash flow	IDR -389.1B
Net borrowing	IDR 653.4B
Net cash flow	IDR 19.8B
Net income	IDR 224.5B
Operating income	IDR 386.1B
Revenue	IDR 7T

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	3.3
Book value per share	IDR 156.99
Debt / EBITDA	6.06
Debt / equity	0.95
Goodwill	IDR 11.2B
Interest coverage	2.24
Long-term assets	IDR 1T
Long-term liabilities	IDR 912.7B
Net cash (debt)	IDR -2.2T
Net cash / market cap	-17.72%
Net debt / EBITDA	5.41
Net debt / equity	0.85
Piotroski F-Score	4
Property, plant and equipment	IDR 967.1B
Shareholders' equity	IDR 2.6T
Tangible book value	IDR 2.4T
Tangible book value per share	IDR 156.25
Total assets	IDR 6T
Total cash	IDR 270B
Total debt	IDR 2.5T
Total liabilities	IDR 3.4T
WACC	2.79%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.27
Current assets	IDR 5T
Current liabilities	IDR 2.5T
Current ratio	1.99
Inventory turnover	2.08
Net working capital	IDR 3.8T
Quick ratio	0.47
Working capital	IDR 2.5T
Working capital turnover	3.2

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend growth (3Y)	13.2%
Dividend growth years	0
Dividend payment date	2025-06-05
Dividend payment years	5
Dividend per share	IDR 9.00
Dividend yield	1.13%
Ex-dividend date	2025-05-16
Last dividend	IDR 9.00
Payout ratio	36.13%
Shareholder yield	1.13%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	IDR 497.99
1D price change	1.27%
1M price change	8.84%
1M total return	8.84%
1W price change	5.96%
1W total return	5.96%
1Y price change	60.64%
1Y return CAGR	60.7%
1Y total return	60.64%
20-day SMA	IDR 766.25
200-day SMA	IDR 496.58
3M price change	81%
3M total return	81%
3Y price change	34.32%
3Y return CAGR	11.75%
3Y total return	39.57%
50-day SMA	IDR 700.98
50-day SMA vs 200-day SMA	50over200
52-week high	IDR 870.00
52-week high date	2026-10-26
52-week low	IDR 216.00
52-week low date	2026-06-08
5Y price change	436.55%
5Y return CAGR	43.92%
5Y total return	517.28%
6M price change	101.01%
6M total return	101.01%
All-time high	IDR 870.00
All-time high date	2026-10-26
All-time low	IDR 17.24
All-time low date	2020-08-10
Average true range (ATR)	IDR 46.34
Average volume	56M
Beta (1Y)	0.61
Beta (2Y)	0.7
Beta (5Y)	-0.4
Change from 52-week high	-8.05%
Change from 52-week low	270.37%
Change from all-time high	-8.05%
Change from all-time low	4,540.91%
Change from open	1.27%
Day's gap	0%
Dollar volume	IDR 51.5B
High price	IDR 810.00
Low price	IDR 775.00
Monthly RSI	68.92
Open price	IDR 790.00
Position in 52-week range	71.43%
Previous close	IDR 790.00
Price vs 150-day SMA	60.64%
Price vs 20-day SMA	4.4%
Price vs 200-day SMA	61.1%
Price vs 50-day SMA	14.13%
Relative volume	1.15
RSI	59.87
Sharpe ratio	1.45
Sharpe ratio (3Y)	0.72
Sharpe ratio (5Y)	1.18
Sortino ratio	2.58
Sortino ratio (3Y)	1.27
Sortino ratio (5Y)	2.24
Volume	64.3M
Weekly RSI	68.76
YTD price change	91.39%
YTD total return	91.39%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	4.7B
Shares change (QoQ)	0%
Shares held by insiders	19.46%
Shares outstanding	15.6B

Deeper analysis on IDX/SGER

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this IDX/SGER report

Is a complete IDX/SGER research report available?

No complete published report is available for idx/SGER (IDX/SGER) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

IDX/SGER (IDX/SGER)

Price

Financial snapshot

Fair-value bridge

Latest news · IDX/SGER

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All IDX/SGER indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on IDX/SGER

Frequently asked questions