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PT Sumber Global Energy Tbk (ISX:SGER) FCF Yield % : -15.40 (As of Apr. 16, 2025)


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What is PT Sumber Global Energy Tbk FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, PT Sumber Global Energy Tbk's Trailing 12-Month Free Cash Flow is Rp-725,091 Mil, and Market Cap is Rp4,707,247 Mil. Therefore, PT Sumber Global Energy Tbk's FCF Yield % for today is -15.40%.

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

ISX:SGER' s FCF Yield % Range Over the Past 10 Years
Min: -15.4   Med: -5.66   Max: 34.57
Current: -15.4


During the past 8 years, the highest FCF Yield % of PT Sumber Global Energy Tbk was 34.57%. The lowest was -15.40%. And the median was -5.66%.

ISX:SGER's FCF Yield % is ranked worse than
68.51% of 181 companies
in the Other Energy Sources industry
Industry Median: -3.66 vs ISX:SGER: -15.40

PT Sumber Global Energy Tbk's FCF Margin % for the quarter that ended in Dec. 2024 was -9.17%.


PT Sumber Global Energy Tbk FCF Yield % Historical Data

The historical data trend for PT Sumber Global Energy Tbk's FCF Yield % 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.

* Premium members only.

PT Sumber Global Energy Tbk FCF Yield % Chart

PT Sumber Global Energy Tbk Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
FCF Yield %
Get a 7-Day Free Trial -2.56 9.52 6.10 -3.96 -12.18

PT Sumber Global Energy Tbk Quarterly Data
Dec17 Dec18 Dec19 Dec20 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
FCF Yield % 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 -21.34 -19.76 21.00 -16.48 -23.87

Competitive Comparison of PT Sumber Global Energy Tbk's FCF Yield %

For the Thermal Coal subindustry, PT Sumber Global Energy Tbk's FCF Yield %, along with its competitors' market caps and FCF Yield % 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's FCF Yield % Distribution in the Other Energy Sources Industry

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

* The bar in red indicates where PT Sumber Global Energy Tbk's FCF Yield % falls into.


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PT Sumber Global Energy Tbk FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

PT Sumber Global Energy Tbk's FCF Yield % for the fiscal year that ended in Dec. 2024 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-725090.745 / 5954199.238
=-12.18%

PT Sumber Global Energy Tbk's annualized FCF Yield % for the quarter that ended in Dec. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-355306.664 * 4 / 5954199.238
=-23.87%

* 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 FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


PT Sumber Global Energy Tbk FCF Yield % Related Terms

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PT Sumber Global Energy Tbk Business Description

Traded in Other Exchanges
N/A
Address
Graha BIP 2nd Floor, Jalan Gatot Subroto Kav. 23 Karet Semanggi, Setiabudi Selatan, Jakarta, IDN, 12930
PT Sumber Global Energy Tbk is engaged in large trading and mining industry business. The current main business activity is wholesale trading in solid, liquid, gas fuel, renewable energy, and mineral and rare-earth mining in its subsidiaries. The company is also operating the coal cargo barge transportation and taking over small to middle mines.

PT Sumber Global Energy Tbk Headlines

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