PT Sumber Global Energy Tbk (ISX:SGER) FCF Margin % : -11.72% (As of Mar. 2024)

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What is PT Sumber Global Energy Tbk FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. PT Sumber Global Energy Tbk's Free Cash Flow for the three months ended in Mar. 2024 was Rp-452,656 Mil. PT Sumber Global Energy Tbk's Revenue for the three months ended in Mar. 2024 was Rp3,860,830 Mil. Therefore, PT Sumber Global Energy Tbk's FCF Margin % for the quarter that ended in Mar. 2024 was -11.72%.

As of today, PT Sumber Global Energy Tbk's current FCF Yield % is -9.54%.

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

ISX:SGER' s FCF Margin % Range Over the Past 10 Years
Min: -7.04 Med: -1.64 Max: 4.52
Current: -7.04

During the past 7 years, the highest FCF Margin % of PT Sumber Global Energy Tbk was 4.52%. The lowest was -7.04%. And the median was -1.64%.

ISX:SGER's FCF Margin % is ranked worse than
77.34% of 128 companies
in the Other Energy Sources industry
Industry Median: 3.115 vs ISX:SGER: -7.04

PT Sumber Global Energy Tbk FCF Margin % Historical Data

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

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PT Sumber Global Energy Tbk FCF Margin % Chart

PT Sumber Global Energy Tbk Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

-6.59

-1.49

4.52

1.41

-3.18

PT Sumber Global Energy Tbk Quarterly Data
	Dec17	Dec18	Dec19	Dec20	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial									2.20	1.97	-0.28	-18.23	-11.72

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

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

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

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

PT Sumber Global Energy Tbk FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

PT Sumber Global Energy Tbk's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	-391649.853	/	12312861.735
	=	-3.18 %

PT Sumber Global Energy Tbk's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	-452656.408	/	3860830.055
	=	-11.72 %

PT Sumber Global Energy Tbk FCF Margin % Related Terms

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PT Sumber Global Energy Tbk (ISX:SGER) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » PT Sumber Global Energy Tbk (ISX:SGER) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

Graha BIP 2nd Floor, Jalan Gatot Subroto Kav. 23 Karet Semanggi, Setiabudi Selatan, Jakarta, IDN, 12930

Website

https://www.sumberglobalenergy.co.id

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 (ISX:SGER) Headlines

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