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PT Sumber Global Energy TbkFRA:SW4 81 Equity-to-Asset is 0.38 as of Mar. 2026, which is at its 10-year median of 0.38. GuruFocus rates FRA:SW4 with a GF Score™ of 81/100. The stock has 6 warning signs investors should review. Among 185 Other Energy Sources companies, PT Sumber Global Energy Tbk ranks worse than 75.14% on this metric.
The historical rank and industry rank for PT Sumber Global Energy Tbk's Equity-to-Asset or its related term are showing as below:
FRA:SW4'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.22 Med: 0.38 Max: 0.52
Current: 0.38
During the past 9 years, the highest Equity to Asset Ratio of PT Sumber Global Energy Tbk was 0.52. The lowest was 0.22. And the median was 0.38.
FRA:SW4's Equity-to-Asset is ranked worse than 75.14% of 185
companies
in the Other Energy Sources industry
Industry Median: 0.6
vs FRA:SW4: 0.38
PT Sumber Global Energy Tbk (FRA:SW4) Equity-to-Asset Explanation
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
PT Sumber Global Energy Tbk Equity-to-Asset Related Terms
PT Sumber Global Energy Tbk Equity-to-Asset Historical Data
* 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 Equity-to-Asset Competitor Comparison
For the Thermal Coal subindustry, PT Sumber Global Energy Tbk's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset 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 Equity-to-Asset vs Other Energy Sources Industry
For the Other Energy Sources industry and Energy sector, PT Sumber Global Energy Tbk's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where PT Sumber Global Energy Tbk's Equity-to-Asset falls into.
PT Sumber Global Energy Tbk Equity-to-Asset Calculation
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
PT Sumber Global Energy Tbk's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as
* 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 (FRA:SW4) has a Equity-to-Asset of 0.38 as of Mar. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on PT Sumber Global Energy Tbk and its competitors. This is near median its historical median of 0.38. Over the past decade, PT Sumber Global Energy Tbk's Equity-to-Asset has ranged from 0.22 to 0.52. According to the industry distribution chart, PT Sumber Global Energy Tbk ranks #139 out of 185 companies in the Other Energy Sources industry, placing it in the top 75.1%.
Is PT Sumber Global Energy Tbk's Equity-to-Asset too high?
PT Sumber Global Energy Tbk's current Equity-to-Asset of 0.38 is near median its 10-year median of 0.38. Over the past 10 years, this metric has ranged from a low of 0.22 to a high of 0.52. The Other Energy Sources industry median Equity-to-Asset is 0.60. PT Sumber Global Energy Tbk's value of 0.38 is 36.7% below this industry median. Based on the distribution chart, PT Sumber Global Energy Tbk ranks #139 out of 185 companies in the Other Energy Sources industry, which is in the bottom quartile relative to peers. Overall, PT Sumber Global Energy Tbk has a GF Score™ of 81/100, reflecting its overall financial health beyond just this single metric.
How does PT Sumber Global Energy Tbk's Equity-to-Asset compare to competitors?
According to the Other Energy Sources industry distribution chart, PT Sumber Global Energy Tbk ranks #139 out of 185 companies for Equity-to-Asset. This places PT Sumber Global Energy Tbk in the lower half of its industry. The industry median Equity-to-Asset is 0.60. PT Sumber Global Energy Tbk's value of 0.38 is 36.7% below this benchmark. Historically, PT Sumber Global Energy Tbk's own Equity-to-Asset has ranged from 0.22 to 0.52 over the past decade. While the company's 10-year median is 0.38 vs. the industry median of 0.60, PT Sumber Global Energy Tbk has consistently been below 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 Equity-to-Asset for an Other Energy Sources company?
The median Equity-to-Asset among Other Energy Sources companies is 0.60, based on 185 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PT Sumber Global Energy Tbk's current Equity-to-Asset of 0.38 is 36.7% below 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 Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on PT Sumber Global Energy Tbk and its competitors. For the Other Energy Sources industry, the median Equity-to-Asset is 0.60 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Sumber Global Energy Tbk's current Equity-to-Asset is 0.38, which is near median its own 10-year median of 0.38. 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 Equity-to-Asset of 0.38. The current Equity-to-Asset is 0.38, which is near median its 10-year median of 0.38 and 36.7% below the Other Energy Sources industry median of 0.60. PT Sumber Global Energy Tbk's overall GF Score™ is 81/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For PT Sumber Global Energy Tbk (FRA:SW4), the current Equity-to-Asset is 0.38 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 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.
81GF Score
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