What is PT Sumber Global Energy Tbk's (SGER.JK) StockRank?

MoatMap's StockRank for PT Sumber Global Energy Tbk (SGER.JK) is 37/100, with a Hold signal. This is a composite score combining Quality (37), Value (19), and Momentum (74) factor ranks across MoatMap's 20,000+ stock universe.

Does PT Sumber Global Energy Tbk have an economic moat?

PT Sumber Global Energy Tbk (SGER.JK) has a Quality factor score of 37/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is PT Sumber Global Energy Tbk a buy, hold, or sell?

MoatMap's current signal for PT Sumber Global Energy Tbk (SGER.JK) is Hold, based on a StockRank of 37/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.

What sector is PT Sumber Global Energy Tbk in?

PT Sumber Global Energy Tbk (SGER.JK) operates in the Energy sector, specifically the Thermal Coal industry (Indonesia).

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

SGER.JK

HoldHot Air

PT Sumber Global Energy Tbk · Energy · Indonesia · $575M · Avg Vol: $2M/d

StockRank

Get insider-trade alerts

P/E (TTM)

47.3x

ROE

9.1%

D/E

1.0x

Dividend %

—

COMPANY DESCRIPTION

PT Sumber Global Energy Tbk, together with its subsidiaries, engages in the coal trading business in Indonesia. The company operates through Coal, Nickel, Petroleum coke, Oil palm product, Sand and limestone, Contractor, and Fuel segment.

FINANCIAL SUMMARY (IDR)

Year	2022	2023	2024	2025	CAGR	TTM
Revenue	10.4T	12.3T	14.8T	6.7T	-13.6%	7.0T
EPS (IDR)	42.60	44.58	42.26	13.68	-31.5%	14.39
Shares	14.1B	15.6B	15.6B	15.6B	+10.2%	15.6B
Debt	313.3B	757.3B	1.3T	2.3T	94.4%	2.5T
Equity	983.2B	1.4T	2.1T	2.2T	31.5%	—
Op CF	149.0B	-260.3B	-432.2B	-197.4B	—	-191.7B
Inv CF	-1.2B	-73.8B	-268.0B	-505.8B	—	—
Fin CF	112.0B	245.9B	549.2B	908.5B	—	—

Loading 1Y...

PRICE (1Y)+54.7%

SMA 50SMA 200

$0.038

RSI (14)

81.7

52W High

$0.0403

From 52W High

0.9%

SCORE BREAKDOWN

Quality

ROIC

13.6%74.9

ROE

9.1%53.5

GP/Assets

10.5%28.6

Op. Margin

6.1%35.8

FCF/Assets

-17.2%7.7

Piotroski

311.0

Int. Cover

2.6x36.8

D/E Ratio

0.95x22.5

Current Ratio

1.99x69.7

Value

P/E (TTM)

47.3x11.4

EV/EBITDA

31.2x4.9

P/FCF

—N/A

P/B

4.3x15.4

P/S

1.5x51.5

Div Yield

—N/A

Momentum

52W High %

94%71.0

RS 6M

55%93.5

SMA 50/200

1.12x75.8

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

28%42.4

FUNDAMENTALS

Market Cap

$575M

P/E (Forward)

—

Gross Margin

8.5%

SECTOR PEERS

Closest peers in Energy, ranked by industry match, size, and score similarity. Cross-listings of SGER.JK are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
SGER.JK	PT Sumber Global Energy Tbk(you)	$575M	37	Hold
SMMT.JK	PT Golden Eagle Energy Tbk	$535M	32	Sell
DEWA.JK	PT Darma Henwa Tbk	$975M	40	Hold
INDY.JK	PT. Indika Energy Tbk	$883M	23	Sell
IATA.JK	PT MNC Energy Investments Tbk	$247M	23	Sell
BIPI.JK	PT Astrindo Nusantara Infrastruktur Tbk	$582M	5	Strong Sell
TOBA.JK	PT TBS Energi Utama Tbk	$278M	19	Strong Sell
DOID.JK	PT Buma Internasional Grup Tbk	$108M	26	Sell
ABMM.JK	PT ABM Investama Tbk	$452M	88	Strong Buy
BUMI.JK	PT Bumi Resources Tbk	$4.6B	20	Strong Sell

Peer medians: ROE 9.5% · P/E 12.9x · Gross margin 19.3%

PT Sumber Global Energy Tbk (SGER.JK): Stock Score Summary

PT Sumber Global Energy Tbk (SGER.JK) has a MoatMap StockRank of 37/100 based on Quality (37/100), Value (19/100), and Momentum (74/100) factor scores. The current signal is HOLD.

Key Financial Metrics

Price	$0.04
Market Cap	$575M
P/E (TTM)	47.26
Price/Book	4.33
Return on Equity	9.1%
Return on Invested Capital	13.6%
Debt/Equity	0.95x
Gross Margin	8.5%
Operating Margin	6.1%
Revenue Growth	14.6%
Free Cash Flow	$-55M

PT Sumber Global Energy Tbk operates in the Thermal Coal industry, part of the Energy sector (Indonesia).

Frequently Asked Questions

What is PT Sumber Global Energy Tbk’s (SGER.JK) StockRank?: MoatMap’s StockRank for PT Sumber Global Energy Tbk (SGER.JK) is 37/100, with a Hold signal. It is a composite of Quality (37), Value (19), and Momentum (74) factor ranks across MoatMap’s 20,000+ stock universe.
Does PT Sumber Global Energy Tbk have an economic moat?: PT Sumber Global Energy Tbk (SGER.JK) has a Quality factor score of 37/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is PT Sumber Global Energy Tbk a buy, hold, or sell?: MoatMap’s current signal for PT Sumber Global Energy Tbk (SGER.JK) is Hold, based on a StockRank of 37/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is PT Sumber Global Energy Tbk in?: PT Sumber Global Energy Tbk (SGER.JK) operates in the Energy sector, specifically the Thermal Coal industry (Indonesia).