PT Sumber Global Energy Tbk (FRA:SW4) OCF Margin %: -3.13% (As of Mar. 2026)


FRA:SW4 PT Sumber Global Energy Tbk FRA:SW4
74 GF Score
Price €0.00
! 7 Warning Signs
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What is PT Sumber Global Energy Tbk OCF Margin %?

PT Sumber Global Energy Tbk FRA:SW4 74 OCF Margin % is -3.13% as of Mar. 2026. GuruFocus rates FRA:SW4 with a GF Score™ of 74/100. The stock has 7 warning signs investors should review. Among 131 Other Energy Sources companies, PT Sumber Global Energy Tbk ranks worse than 80.92% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. PT Sumber Global Energy Tbk's Cash Flow from Operations for the three months ended in Mar. 2026 was €-4.0 Mil. PT Sumber Global Energy Tbk's Revenue for the three months ended in Mar. 2026 was €127.8 Mil. Therefore, PT Sumber Global Energy Tbk's OCF Margin % for the quarter that ended in Mar. 2026 was -3.13%.

As of today, PT Sumber Global Energy Tbk's current OCF Yield % is -2.89%.

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

FRA:SW4' s OCF Margin % Range Over the Past 10 Years
Min: -6.45   Med: -2.11   Max: 4.74
Current: -2.53


During the past 9 years, the highest OCF Margin % of PT Sumber Global Energy Tbk was 4.74%. The lowest was -6.45%. And the median was -2.11%.

FRA:SW4's OCF Margin % is ranked worse than
80.92% of 131 companies
in the Other Energy Sources industry
Industry Median: 10.32 vs FRA:SW4: -2.53


PT Sumber Global Energy Tbk OCF Margin % Related Terms


PT Sumber Global Energy Tbk OCF Margin % Historical Data

* Premium members only.

The historical data trend for PT Sumber Global Energy Tbk's OCF Margin % 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 OCF Margin % Chart

PT Sumber Global Energy Tbk Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only 4.74 1.43 -2.11 -2.93 -2.93

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
OCF Margin % 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 -4.13 4.13 -17.12 2.45 -3.13

PT Sumber Global Energy Tbk OCF Margin % Competitor Comparison

For the Thermal Coal subindustry, PT Sumber Global Energy Tbk's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Other Energy Sources Industry

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

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


FRA:SW4
74GF Score
PT Sumber Global Energy Tbk FRA:SW4
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Sumber Global Energy Tbk OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

PT Sumber Global Energy Tbk's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-10.092/344.497
=-2.93 %

PT Sumber Global Energy Tbk's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-3.999/127.829
=-3.13 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of -3.13% mean?
PT Sumber Global Energy Tbk (FRA:SW4) has a OCF Margin % of -3.13% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on PT Sumber Global Energy Tbk and its competitors. According to the industry distribution chart, PT Sumber Global Energy Tbk ranks #106 out of 131 companies in the Other Energy Sources industry, placing it in the top 80.9%.
Is PT Sumber Global Energy Tbk's OCF Margin % too high?
PT Sumber Global Energy Tbk's current OCF Margin % is -3.13%. Based on the distribution chart, PT Sumber Global Energy Tbk ranks #106 out of 131 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 74/100, reflecting its overall financial health beyond just this single metric.
How does PT Sumber Global Energy Tbk's OCF Margin % compare to competitors?
According to the Other Energy Sources industry distribution chart, PT Sumber Global Energy Tbk ranks #106 out of 131 companies for OCF Margin %. This places PT Sumber Global Energy Tbk in the lower half of its industry. The industry median OCF Margin % is 10.32. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for an Other Energy Sources company?
The median OCF Margin % among Other Energy Sources companies is 10.32, based on 131 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on PT Sumber Global Energy Tbk and its competitors. For the Other Energy Sources industry, the median OCF Margin % is 10.32 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Sumber Global Energy Tbk's current OCF Margin % is -3.13%. 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 OCF Margin % of -3.13%. The current OCF Margin % is -3.13%. PT Sumber Global Energy Tbk's overall GF Score™ is 74/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For PT Sumber Global Energy Tbk (FRA:SW4), the current OCF Margin % is -3.13% 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.
74GF Score

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