PT SUMBER GLOBAL ENERGY TBK |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,810 IDR | +1.69% |
|
-4.74% | -6.46% |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Capitalization 1 | 11,81,440 | 21,94,537 | 24,20,412 | 84,44,990 |
| Enterprise Value (EV) 1 | 13,24,179 | 22,38,821 | 23,45,136 | 89,63,841 |
| P/E ratio | 31.3 x | 12.2 x | 4.35 x | 11.8 x |
| Yield | 0.56% | 2.32% | 5.7% | - |
| Capitalization / Revenue | 0.58 x | 0.56 x | 0.23 x | 0.69 x |
| EV / Revenue | 0.65 x | 0.57 x | 0.22 x | 0.73 x |
| EV / EBITDA | 20.7 x | 7.4 x | 3.43 x | 9.87 x |
| EV / FCF | -26.2 x | 27.2 x | -35 x | -17.8 x |
| FCF Yield | -3.82% | 3.68% | -2.85% | -5.62% |
| Price to Book | 5.29 x | 5.47 x | 2.46 x | 5.82 x |
| Nbr of stocks (in thousands) | 39,19,067 | 39,55,555 | 39,56,443 | 43,64,336 |
| Reference price 2 | 301.5 | 554.8 | 611.8 | 1,935 |
| Announcement Date | 31/05/21 | 12/05/22 | 14/04/23 | 01/04/24 |
1IDR in Million2IDR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 10,48,017 | 12,75,399 | 20,35,077 | 39,24,500 | 1,04,48,875 | 1,23,12,862 |
| EBITDA 1 | 39,085 | 45,442 | 63,867 | 3,02,531 | 6,83,842 | 9,07,789 |
| EBIT 1 | 34,698 | 42,543 | 61,070 | 2,99,487 | 6,75,770 | 9,03,334 |
| Operating Margin | 3.31% | 3.34% | 3% | 7.63% | 6.47% | 7.34% |
| Earnings before Tax (EBT) 1 | 19,076 | 27,731 | 40,597 | 2,70,778 | 7,48,250 | 8,40,910 |
| Net income 1 | 12,637 | 21,697 | 31,200 | 1,99,879 | 6,05,666 | 6,87,946 |
| Net margin | 1.21% | 1.7% | 1.53% | 5.09% | 5.8% | 5.59% |
| EPS 2 | 4,29,245 | 4,97,375 | 9.625 | 45.51 | 140.5 | 163.4 |
| Free Cash Flow 1 | -47,216 | -83,891 | -50,545 | 82,311 | -66,952 | -5,03,709 |
| FCF margin | -4.51% | -6.58% | -2.48% | 2.1% | -0.64% | -4.09% |
| FCF Conversion (EBITDA) | - | - | - | 27.21% | - | - |
| FCF Conversion (Net income) | - | - | - | 41.18% | - | - |
| Dividend per Share | - | - | 1.698 | 12.88 | 34.89 | - |
| Announcement Date | 11/05/20 | 11/05/20 | 31/05/21 | 12/05/22 | 14/04/23 | 01/04/24 |
1IDR in Million2IDR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 1,21,248 | 1,56,073 | 1,42,739 | 44,284 | - | 5,18,852 |
| Net Cash position 1 | - | - | - | - | 75,276 | - |
| Leverage (Debt/EBITDA) | 3.102 x | 3.435 x | 2.235 x | 0.1464 x | - | 0.5716 x |
| Free Cash Flow 1 | -47,216 | -83,891 | -50,545 | 82,311 | -66,952 | -5,03,709 |
| ROE (net income / shareholders' equity) | 14.8% | 16.3% | 14.1% | 60.5% | 81.7% | 54.6% |
| ROA (Net income/ Total Assets) | 7.3% | 5.49% | 5.77% | 19.5% | 18.3% | 14.2% |
| Assets 1 | 1,73,024 | 3,95,332 | 5,41,176 | 10,26,786 | 33,03,692 | 48,41,926 |
| Book Value Per Share 2 | 25,37,707 | 10,34,589 | 57.00 | 102.0 | 248.0 | 332.0 |
| Cash Flow per Share 2 | 3,03,240 | 1,30,336 | 5.180 | 31.30 | 98.10 | 67.80 |
| Capex 1 | 6,970 | 1,877 | 14,863 | 8,770 | 1,184 | 73,807 |
| Capex / Sales | 0.67% | 0.15% | 0.73% | 0.22% | 0.01% | 0.6% |
| Announcement Date | 11/05/20 | 11/05/20 | 31/05/21 | 12/05/22 | 14/04/23 | 01/04/24 |
1IDR in Million2IDR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -6.46% | 493M | |
| +24.58% | 3.21B | |
| +6.72% | 1.21B | |
| -2.30% | 1.14B | |
| -21.18% | 733M | |
| +0.34% | 497M | |
| +11.14% | 409M | |
| -43.55% | 306M | |
| -26.68% | 243M | |
| +7.69% | 238M |
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