PT Sumber Global Energy Tbk (ISX:SGER) GF Value Rank: 3 (As of Aug. 18, 2026) — 63% Below Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ISX:SGER PT Sumber Global Energy Tbk ISX:SGER
84 GF Score
Price Rp476.00
GF Value Rp264.76
Valuation Significantly Overvalued
! 5 Warning Signs
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What is PT Sumber Global Energy Tbk GF Value Rank?

PT Sumber Global Energy Tbk ISX:SGER +1.71% 84 GF Value Rank is 3 as of Aug. 18, 2026, which is 63% below its 10-year median of 8.00. GuruFocus rates ISX:SGER with a GF Score™ of 84/100 and a GF Value™ of Rp264.76 (Significantly Overvalued). The stock has 5 warning signs investors should review.

PT Sumber Global Energy Tbk has the GF Value Rank of 3.

GF Value Rank evaluates the exclusive GuruFocus valuation and performance of a stock, rated on a scale from 1 to 10. It is determined by the price-to-GF-Value (P/GF Value) ratio, a proprietary metric calculated based on historical multiples along with an adjustment factor based on a company's past returns and growth and future estimates of the business' performance.

GuruFocus found that for valuation, we cannot simply give stocks a better GF Value rank simply because they have a lower P/GF Value ratio. Backtesting shows that over the long term, the two worst-performing groups are the most expensive group (with the highest P/GF Value ratio) and the least expensive group (with the lowest P/GF Value ratio).

We can understand why the most expensive group underperforms. We were initially puzzled by the underperformance of the least expensive group, but we realized there is a reason why some stocks are super cheap. If they look too undervalued, it is often because the businesses behind them are poor quality. The market realized this and gave them low valuations. In a way, the market is efficient.

After multiple backtesting analyses, we granted the stocks in third-cheapest percentile the highest GF Value rank, as they have performed the best over a full market cycle. Stock performance is actually not as sensitive to valuation as it is to growth and profitability. On average, the companies in the 20%-50% valuation groups have similar performances. Therefore, we should avoid the most expensive and the least expensive stocks. We can be more tolerant of valuation.

A higher score indicates a stock with a relatively low valuation and substantial potential for outperformance. Conversely, a lower score often reflects stocks that are either highly overvalued or deeply undervalued, both of which tend to underperform.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.


PT Sumber Global Energy Tbk GF Value Rank Related Terms


PT Sumber Global Energy Tbk GF Value Rank Competitor Comparison

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

For the Other Energy Sources industry and Energy sector, PT Sumber Global Energy Tbk's GF Value Rank distribution charts can be found below:

* The bar in red indicates where PT Sumber Global Energy Tbk's GF Value Rank falls into.


ISX:SGER
84GF Score
PT Sumber Global Energy Tbk ISX:SGER
GF Value Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about GF Value Rank →
What does a GF Value Rank of 3 mean?
PT Sumber Global Energy Tbk (ISX:SGER) has a GF Value Rank of 3 as of Aug. 18, 2026. GF Value Rank is given based on historical multiples along with past returns, growth and future estimates of the business' performance. View historical data on PT Sumber Global Energy Tbk and its competitors. This is 63% below median its historical median of 8.00. Over the past decade, PT Sumber Global Energy Tbk's GF Value Rank has ranged from 3.00 to 10.00.
Is PT Sumber Global Energy Tbk's GF Value Rank too high?
PT Sumber Global Energy Tbk's current GF Value Rank of 3 is 63% below median its 10-year median of 8.00. Over the past 10 years, this metric has ranged from a low of 3.00 to a high of 10.00. Overall, PT Sumber Global Energy Tbk has a GF Score™ of 84/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT Sumber Global Energy Tbk's GF Value Rank compare to competitors?
PT Sumber Global Energy Tbk's GF Value Rank of 3 can be compared against companies in the Other Energy Sources industry. Historically, PT Sumber Global Energy Tbk's own GF Value Rank has ranged from 3.00 to 10.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good GF Value Rank for an Other Energy Sources company?
A good GF Value Rank depends on the Other Energy Sources industry context. However, GF Value Rank 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 GF Value Rank mean?
A high GF Value Rank can signal that a stock is expensive relative to its fundamentals. GF Value Rank is given based on historical multiples along with past returns, growth and future estimates of the business' performance. View historical data on PT Sumber Global Energy Tbk and its competitors. PT Sumber Global Energy Tbk's current GF Value Rank is 3, which is 63% below median its own 10-year median of 8.00. 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?
Based on GuruFocus' analysis, PT Sumber Global Energy Tbk (ISX:SGER) is currently considered Significantly Overvalued. The stock's GF Value™ is Rp264.76, compared to a current price of Rp476.00 — trading 79.8% above its estimated fair value. The current GF Value Rank is 3, which is 63% below median its 10-year median of 8.00. PT Sumber Global Energy Tbk's overall GF Score™ is 84/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is GF Value Rank calculated?
GF Value Rank is calculated from a company's financial statements. For PT Sumber Global Energy Tbk (ISX:SGER), the current GF Value Rank is 3 as of Aug. 18, 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.

Is PT Sumber Global Energy Tbk (ISX:SGER) Overvalued in 2026?

Based on GuruFocus' analysis, PT Sumber Global Energy Tbk stock appears to be overvalued. The current stock price of Rp476.00 is trading 79.8% above its estimated GF Value™ of Rp264.76. GuruFocus considers PT Sumber Global Energy Tbk to be Significantly Overvalued.

Key valuation signals for ISX:SGER:

  • GF Value Rank: 3 (63% below median its 10-year median of 8.00)
  • GF Value™: Rp264.76 vs. price of Rp476.00 (79.8% above fair value)
  • GF Score™: 84/100 with 5 warning signs

No single metric tells the full story. See the ISX:SGER stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


PT Sumber Global Energy Tbk Business Description

Other Exchanges SW4:Germany
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.
84GF Score

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GF Value Rank is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

Rp476.00
Price
Rp264.76
GF Value