PT Sumber Global Energy Tbk (FRA:SW4) Earnings Yield (Joel Greenblatt) %: 4.49% (As of Mar. 2026) — 46% Below Median

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FRA:SW4 PT Sumber Global Energy Tbk FRA:SW4
83 GF Score
Price €0.00
! 6 Warning Signs
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What is PT Sumber Global Energy Tbk Earnings Yield (Joel Greenblatt) %?

PT Sumber Global Energy Tbk FRA:SW4 83 Earnings Yield (Joel Greenblatt) % is 4.49% as of Mar. 2026, which is 46% below its 10-year median of 8.27. GuruFocus rates FRA:SW4 with a GF Score™ of 83/100. The stock has 6 warning signs investors should review. Among 186 Other Energy Sources companies, PT Sumber Global Energy Tbk ranks better than 59.68% on this metric.

PT Sumber Global Energy Tbk's Enterprise Value for the quarter that ended in Mar. 2026 was €0.0 Mil. PT Sumber Global Energy Tbk's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 was €20.0 Mil. PT Sumber Global Energy Tbk's Earnings Yield (Joel Greenblatt) for the quarter that ended in Mar. 2026 was 4.49%.

The historical rank and industry rank for PT Sumber Global Energy Tbk's Earnings Yield (Joel Greenblatt) % or its related term are showing as below:

FRA:SW4' s Earnings Yield (Joel Greenblatt) % Range Over the Past 10 Years
Min: 3.17   Med: 8.27   Max: 79.73
Current: 4.16

During the past 9 years, the highest Earnings Yield (Joel Greenblatt) of PT Sumber Global Energy Tbk was 79.73%. The lowest was 3.17%. And the median was 8.27%.

FRA:SW4's Earnings Yield (Joel Greenblatt) % is ranked better than
59.68% of 186 companies
in the Other Energy Sources industry
Industry Median: 0.655 vs FRA:SW4: 4.16

Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.

A better indicator of the attractiveness of an investment which takes growth into account is the Forward Rate of Return (Yacktman) %. PT Sumber Global Energy Tbk's Forward Rate of Return (Yacktman) % for the quarter that ended in Mar. 2026 was 15.61%. The Forward Rate of Return uses the normalized Free Cash Flow of the past five years, and considers growth. The forward rate of return can be thought of as the return that investors buying the stock today can expect from it in the future.


PT Sumber Global Energy Tbk  (FRA:SW4) Earnings Yield (Joel Greenblatt) % Explanation

Joel Greenblatt defines the earnings yield using the above equation because it more accurately reflects the company's profitability relative to its stock price. Items like interest payment and tax etc. are not directly related to the company's operational profitability.

Enterprise Value instead of market cap (share price) is used in the calculation because it is the real price stock and bond investors together pay for the company.


Be Aware

Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.

Forward Rate of Return (Yacktman) % based on Don Yacktman's definition is a better measure of the expected rate of return for a stock.


PT Sumber Global Energy Tbk Earnings Yield (Joel Greenblatt) % Related Terms


PT Sumber Global Energy Tbk Earnings Yield (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for PT Sumber Global Energy Tbk's Earnings Yield (Joel Greenblatt) % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

PT Sumber Global Energy Tbk Earnings Yield (Joel Greenblatt) % Chart

PT Sumber Global Energy Tbk Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Earnings Yield (Joel Greenblatt) %
Get a 7-Day Free Trial Premium Member Only 15.04 32.89 9.88 12.79 4.54

PT Sumber Global Energy Tbk Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Earnings Yield (Joel Greenblatt) % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 12.09 7.54 7.05 4.54 4.49

PT Sumber Global Energy Tbk Earnings Yield (Joel Greenblatt) % Competitor Comparison

For the Thermal Coal subindustry, PT Sumber Global Energy Tbk's Earnings Yield (Joel Greenblatt) %, along with its competitors' market caps and Earnings Yield (Joel Greenblatt) % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


PT Sumber Global Energy Tbk Earnings Yield (Joel Greenblatt) % vs Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, PT Sumber Global Energy Tbk's Earnings Yield (Joel Greenblatt) % distribution charts can be found below:

* The bar in red indicates where PT Sumber Global Energy Tbk's Earnings Yield (Joel Greenblatt) % falls into.


FRA:SW4
83GF Score
PT Sumber Global Energy Tbk FRA:SW4
Earnings Yield (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Sumber Global Energy Tbk Earnings Yield (Joel Greenblatt) % Calculation

In his book, The Little That Beat the Market, hedge fund manager Joel Greenblatt defines Earnings Yield as operating income divided by enterprise value.

PT Sumber Global Energy Tbks Earnings Yield (Joel Greenblatt) for the fiscal year that ended in Dec. 2025 is calculated as

Earnings Yield (Joel Greenblatt)=EBIT/Enterprise Value
=19.905/0
= %

PT Sumber Global Energy Tbk's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €20.0 Mil.


What does a Earnings Yield (Joel Greenblatt) % of 4.49% mean?
PT Sumber Global Energy Tbk (FRA:SW4) has a Earnings Yield (Joel Greenblatt) % of 4.49% as of Mar. 2026. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on PT Sumber Global Energy Tbk and its competitors. This is 46% below median its historical median of 8.27. Over the past decade, PT Sumber Global Energy Tbk's Earnings Yield (Joel Greenblatt) % has ranged from 3.17 to 79.73. According to the industry distribution chart, PT Sumber Global Energy Tbk ranks #75 out of 186 companies in the Other Energy Sources industry, placing it in the top 40.3%.
Is PT Sumber Global Energy Tbk's Earnings Yield (Joel Greenblatt) % too high?
PT Sumber Global Energy Tbk's current Earnings Yield (Joel Greenblatt) % of 4.49% is 46% below median its 10-year median of 8.27. Over the past 10 years, this metric has ranged from a low of 3.17 to a high of 79.73. The Other Energy Sources industry median Earnings Yield (Joel Greenblatt) % is 0.66. PT Sumber Global Energy Tbk's value of 4.49% is 585.5% above this industry median. Based on the distribution chart, PT Sumber Global Energy Tbk ranks #75 out of 186 companies in the Other Energy Sources industry, which is above the industry midpoint. Overall, PT Sumber Global Energy Tbk has a GF Score™ of 83/100, reflecting its overall financial health beyond just this single metric.
How does PT Sumber Global Energy Tbk's Earnings Yield (Joel Greenblatt) % compare to competitors?
According to the Other Energy Sources industry distribution chart, PT Sumber Global Energy Tbk ranks #75 out of 186 companies for Earnings Yield (Joel Greenblatt) %. This puts PT Sumber Global Energy Tbk in the upper half of its industry. The industry median Earnings Yield (Joel Greenblatt) % is 0.66. PT Sumber Global Energy Tbk's value of 4.49% is 585.5% above this benchmark. Historically, PT Sumber Global Energy Tbk's own Earnings Yield (Joel Greenblatt) % has ranged from 3.17 to 79.73 over the past decade. While the company's 10-year median is 8.27 vs. the industry median of 0.66, PT Sumber Global Energy Tbk has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Earnings Yield (Joel Greenblatt) % for an Other Energy Sources company?
The median Earnings Yield (Joel Greenblatt) % among Other Energy Sources companies is 0.66, based on 186 companies in the industry. Companies in the top quartile (top 25%) have a Earnings Yield (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, Earnings Yield (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PT Sumber Global Energy Tbk's current Earnings Yield (Joel Greenblatt) % of 4.49% is 585.5% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Earnings Yield (Joel Greenblatt) % mean?
A high Earnings Yield (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on PT Sumber Global Energy Tbk and its competitors. For the Other Energy Sources industry, the median Earnings Yield (Joel Greenblatt) % is 0.66 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Sumber Global Energy Tbk's current Earnings Yield (Joel Greenblatt) % is 4.49%, which is 46% below median its own 10-year median of 8.27. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Sumber Global Energy Tbk stock overvalued right now?
PT Sumber Global Energy Tbk (FRA:SW4) has a current Earnings Yield (Joel Greenblatt) % of 4.49%. The current Earnings Yield (Joel Greenblatt) % is 4.49%, which is 46% below median its 10-year median of 8.27 and 585.5% above the Other Energy Sources industry median of 0.66. PT Sumber Global Energy Tbk's overall GF Score™ is 83/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Earnings Yield (Joel Greenblatt) % calculated?
Earnings Yield (Joel Greenblatt) % is calculated from a company's financial statements. For PT Sumber Global Energy Tbk (FRA:SW4), the current Earnings Yield (Joel Greenblatt) % is 4.49% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

PT Sumber Global Energy Tbk Business Description

Other Exchanges SGER:Indonesia
Address Jalan Gatot Subroto Kav. 23, Graha BIP, Lantai 2, Karet Semanggi, Setiabudi Jakarta Selatan, DKI Jakarta, Jakarta, IDN, 12930
PT Sumber Global Energy Tbk is a wholesale trader of solid, liquid, and gaseous energies. Its main business currently is coal trading, mostly to the export market (China, India, Vietnam, Malaysia) as well as the local market. Along with its subsidiaries, it is also engaged in trading biomass products (such as wood pellets, palm kernel shells, RBD palm olein, etc.), supplies nickel, limestone, and hydrogen peroxide, and offers a full range of international commodity freight services, including sourcing, marketing, trading, finance, and logistics. The Group's operating segments are: Coal, Nickel, Petroleum coke, Oil palm product, Sand and Limestone, Contractor, and Fuel. The majority of its revenue is generated from the Coal segment.
83GF Score

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Earnings Yield (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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