Energy / Thermal CoalUpdated 2026-05-10 22:07 UTC

IDX/SGER stock hub

IDX/SGER has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

IDX/SGERis not in this month’s coverageGet our monthly research letter — no spam

Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

5.8T

Indonesia Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IDX/SGER

In the news

Latest news · IDX/SGER

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 5.7P50 11P75 22

Trailing P/E27.3

P25 9.9P50 17.2P75 54.2

ROE8.6

P25 1.5P50 7P75 13.7

ROIC7.1

P25 2P50 5P75 12

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All IDX/SGER market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

215

Groups with data

Currency

IDR

Showing 215 of 215 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Indonesia
Country code	ID
Employees	83
Employees Change	-2%
Employees Change Percent	-2.35
Enterprise value	IDR 7.9T
Exchange	Indonesia Stock Exchange
Financial currency	IDR
First seen	2026-05-10
Industry	Thermal Coal
Isin	ID1000156706
Last refreshed	2026-05-10
Market cap	IDR 5.8T
Price	IDR 370
Price currency	IDR
Rev Per Employee	81,687,797,350.93x
Sector	Energy
Sic	5000
Symbol	idx/SGER
Website	https://www.sumberglobalenergy.co.id

Valuation

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

Metric	Value
Earnings Yield	3.66%
EV Earnings	37.55x
EV/EBIT	22.91x
EV/EBITDA	21.75x
EV/FCF	-14.07x
EV/Sales	1.17x
FCF yield	-9.78%
P/B ratio	2.34x
P/E ratio	27.33x
P/S ratio	0.85x
PE Ratio3 Y	15.55x
PE Ratio5 Y	13.34x

Profitability

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

Metric	Value
EBIT Margin	5.1%
EBITDA Margin	5.35%
Gross margin	8.1%
Gross Profit	IDR 549.3B
Gross Profit Growth	-39.44%
Gross Profit Growth Q	10.03%
Gross Profit Growth3 Y	-17.97%
Gross Profit Growth5 Y	40.2%
Net Income	IDR 211.2B
Net Income Growth	-59.18%
Net Income Growth Q	-2.63%
Net Income Growth Years	0%
Net Income Growth3 Y	-35.88%
Net Income Growth5 Y	46%
Pretax Margin	3.41%
Profit Margin	3.11%
Profit Per Employee	IDR 2.5B
Profitable Years	9
ROA	3.85
Roa5y	13.64
ROCE	11.46
ROE	8.63
Roe5y	48.2
ROIC	7.06
Roic5y	42.6

Growth

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

Metric	Value
Cagr1y	3.75%
Cagr3y	38.83%
Cagr5y	69.56%
Div CAGR3	16.25%
EPS Growth	-59.21
EPS Growth Q	-2.71
EPS Growth Years	0
EPS Growth3 Y	-35.6
EPS Growth5 Y	43.45
Revenue Growth	-49.26x
Revenue Growth Q	1.65x
Revenue Growth Years	0x
Revenue Growth3 Y	-18.94x
Revenue Growth5 Y	29.08x

Financial strength

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

Metric	Value
Asset Turnover	IDR 1.21
Assets	IDR 6.2T
Cash	IDR 84B
Current Assets	IDR 5.2T
Current Liabilities	IDR 3.1T
Debt	IDR 2.1T
Debt EBITDA	IDR 5.8
Debt Equity	IDR 0.86
Debt FCF	IDR -3.75
Equity	IDR 2.5T
Interest Coverage	2.21
Liabilities	IDR 3.7T
Long Term Assets	IDR 947.5B
Long Term Liabilities	IDR 553.8B
Net Cash	IDR -2T
Net Cash By Market Cap	IDR -35.19
Net Debt EBITDA	IDR 5.6
Net Debt Equity	IDR 0.82
Tangible Book Value	IDR 2.3T
Tangible Book Value Per Share	IDR 149
WACC	3.89

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.66
Inventory Turnover	1.78
Net Working Capital	IDR 3.6T
Quick ratio	0.29
Working Capital	IDR 2.1T
Working Capital Turnover	IDR 3.38

Dividends and buybacks

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

Metric	Value
Dividend Growth	-74.56%
Dividend Growth Years	0%
Dividend per share	IDR 9
Dividend Years	5
Dividend Yield	2.43%
Ex Div Date	2025-05-16
Last Dividend	IDR 9
Payout Frequency	Annual
Payout Ratio	66.42%

Performance and technicals

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

Metric	Value
1Y total return	3.75%
200-day SMA	415.1
3Y total return	167.62%
50-day SMA	423.1
50-day SMA vs 200-day SMA	50over200
5Y total return	1,301.02%
All Time High	781.2
All Time High Change	-52.64%
All Time High Date	2023-12-07
All Time Low	17.24
All Time Low Change	2,046.42%
All Time Low Date	2020-08-10
ATR	19.48
Beta	-0.25
Beta1y	1.05
Beta2y	0.84
Ch YTD	-11.48
High	386
High52	700
High52 Date	2026-01-27
High52ch	-47.14%
Low	370
Low52	302
Low52 Date	2025-09-01
Low52ch	22.52%
Ma50ch	-12.55%
Price vs 200-day SMA	-10.87%
RSI	38.12
RSI Monthly	47.86
RSI Weekly	43.84
Sharpe ratio	0.61x
Sortino ratio	1.08
Total Return	2.43%
Tr YTD	-11.48
Tr1m	-2.63%
Tr1w	-5.13%
Tr3m	-17.78%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	IDR 345.7B
Operating Income Growth	-53.24
Operating Income Growth Q	0.04
Operating Income Growth3 Y	-28.18
Operating Income Growth5 Y	42.33
Operating margin	5.1

Ownership and float

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

Metric	Value
Float	3,625,258,129%
Net Borrowing	706,628,230,896
Shares Insiders	26.66%
Shares Out	15,586,909,438
Shares Qo Q	0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	IDR -563.8B
Average Volume	4,323,180x
Bv Per Share	149.5
CAPEX	IDR -389.7B
Ch1m	-2.63
Ch1w	-5.13
Ch1y	1.09
Ch3m	-17.78
Ch3y	136
Ch5y	1,106.3
Ch6m	-25.4
Change	-3.14%
Change From Open	-4.15
Close	382
Days Gap	1.05
Depreciation Amortization	17,011,447,224
Dollar Volume	995,189,000
Earnings Date	2026-05-13
EBIT	IDR 345.7B
EBITDA	IDR 362.7B
EPS	IDR 13.54
F Score	3
FCF	IDR -563.8B
FCF EV Yield	-7.11x
FCF Per Share	IDR -36.17
Financing CF	566,216,743,489
Fiscal Year End	December
Founded	2,008
Goodwill	11,180,454,100
Graham Number	213.43587
Graham Upside	-42.31
Income Tax	IDR 23.6B
Investing CF	-419,827,398,299
Is Primary Listing	1
Last Earnings Date	2025-10-31
Last Report Date	2026-03-31
Last Split Date	2024-05-28
Last Split Type	Forward
Lynch Fair Value	IDR 339
Lynch Upside	-8.51
Ma150	441
Ma150ch	-16.1%
Ma20	398.4
Ma20ch	-7.13%
Net CF	-22,668,107,688
Next Earnings Date	2026-05-13
Open	386
Payment Date	2025-06-05
Position In Range	0
Ppne	915,094,968,451
Price Date	2026-05-08
Price EBITDA	IDR 15.9
Ptbv Ratio	2.49
Relative Volume	0.63x
Revenue	6,780,087,180,127x
Tax By Revenue	0.35x
Tax Rate	10.23%
Tr6m	-25.4%
Volume	2,689,700
Z Score	3

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

IDX/SGER dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+2.4%

$9.00 annual per share

Payout ratio

+66.4%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

+2.4%

Next ex-dividend date: 2025-05-16

Performance

IDX/SGER stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns IDX/SGER?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+26.7%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

IDX/SGER momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

38.1

Neutral momentum band

Price vs 200-day MA

-10.9%

50/200-day relationship not available

Beta (5Y)

-0.25

Less volatile than the market

Sharpe ratio

0.61

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About IDX/SGER

Hub-level FAQ points readers to the deeper analysis pages.

What is the current idx/SGER stock rating?

idx/SGER is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full idx/SGER analysis?

The full report lives at /stocks/idx/SGER/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for idx/SGER?

The latest report frames idx/SGER around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the idx/SGER page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.