Risk factor
Very high price volatility
Profitability factor
Greatly overvalued vs peers
About
PT Sumber Global Energy Tbk, an Indonesian company, primarily specializes in the trade and logistics of coal. Its comprehensive business portfolio also encompasses the wholesale distribution of a wide array of energy sources, including solid fuels, liquids, gases, and renewable power. The company further diversifies into the extraction of rare earth metals and minerals. Additionally, its services span hotel management, agency work, contracting, and various supportive mining operations. Supply chain activities such as transportation and warehousing are also integral to their offerings. Serving the energy sector, this enterprise, founded in 2008 and headquartered in South Jakarta, Indonesia, operates as a subsidiary of PT Sumbermas Inti Energi.
Company Valuation
Considering past and projected metrics, the stock is distinctly 'expensive' compared to its peers. In particular, the stock is overpriced on P/E, 'expensive' on EV/EBITD.