SMGA.JK(SMGA.JK)

$71.00—

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SMGA.JK(SMGA.JK)

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$71.00—

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SMGA.JK(SMGA.JK)

SMGA.JK

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8/1/26

PT SUMBER MINERAL GLOBAL ABADI TBK (SMGA.JK)

Saturday

5:30 PM

Thesis: The recent contract wins and operational improvements signal a positive shift in revenue outlook, despite ongoing commodity price volatility.

Revenue Outlook

Metric	FY2024	FY2025
Revenue	$1.06T	$1.94T
Rev. Growth	+513%	+82.5%
EPS	$2.36	$5.58
EPS Growth	+574%	+136%
P/E	30.1×	12.7×

What’s Driving the Stock

1Recent contract wins for nickel supply with major Asian manufacturers could increase revenue by 20% over the next year.
2Operational efficiency improvements have reduced production costs by 15%, enhancing margins despite fluctuating commodity prices.
3Potential regulatory changes in Indonesia may streamline permitting processes, reducing operational delays.
4Southeast Asia infrastructure development
5Green energy transition driving demand for nickel
6Nickel price fluctuations - directly impacts revenue and margins
7Bauxite demand from construction and manufacturing sectors
8Regulatory changes in mining policies in Indonesia

FY2025 Snapshot

Revenue: $1.94T
Rev. Growth: +82.5%
Gross Margin: 4.3%
Op. Margin: 3.0%
Net Margin: 2.5%
Net Income: $48.1B
NI Growth: +136%
EPS: $5.58
1Y Return: -10.1%

SMGA.JK Chart

My Notes

"Management emphasized, 'Our focus on operational efficiency and strategic partnerships positions us well for future growth.'"
Moat: The company's strategic location and established customer relationships provide a moderate moat against competitors.
growth - Investors seeking exposure to the growing demand for industrial materials in Asia.
Interest rates affect the cost of financing for capital expenditures and can influence demand for construction materials.
Watch on earnings: Nickel spot price, Bauxite price trends, Operating cash flow.

One Sentence Summary:

PT Sumber Mineral Global Abadi Tbk: the setup is constructive — recent contract wins for nickel supply with major asian manufacturers could increase revenue by 20% over the next year.

Auto-composed from Stock Alarm intelligence, financial statements, and analyst estimates. Not investment advice.

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Metric

FY2024

FY2025

P/E

30.1×

12.7×

What’s Driving the Stock

1Recent contract wins for nickel supply with major Asian manufacturers could increase revenue by 20% over the next year.

2Operational efficiency improvements have reduced production costs by 15%, enhancing margins despite fluctuating commodity prices.

3Potential regulatory changes in Indonesia may streamline permitting processes, reducing operational delays.

4Southeast Asia infrastructure development

5Green energy transition driving demand for nickel

6Nickel price fluctuations - directly impacts revenue and margins

7Bauxite demand from construction and manufacturing sectors

8Regulatory changes in mining policies in Indonesia

My Notes

"Management emphasized, 'Our focus on operational efficiency and strategic partnerships positions us well for future growth.'"

Moat: The company's strategic location and established customer relationships provide a moderate moat against competitors.

growth - Investors seeking exposure to the growing demand for industrial materials in Asia.

Interest rates affect the cost of financing for capital expenditures and can influence demand for construction materials.

Watch on earnings: Nickel spot price, Bauxite price trends, Operating cash flow.