PT Perusahaan Gas Negara Tbk (FRA:PGB1)

FRA:PGB1 Statistics

Total Valuation

FRA:PGB1 has a market cap or net worth of EUR 2.35 billion. The enterprise value is 2.99 billion.

Market Cap	2.35B
Enterprise Value	2.99B

Important Dates

The next estimated earnings date is Tuesday, March 17, 2026.

Earnings Date	Mar 17, 2026
Ex-Dividend Date	Jun 12, 2025

Share Statistics

Current Share Class	24.24B
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	7.97%
Float	10.43B

Valuation Ratios

The trailing PE ratio is 8.78 and the forward PE ratio is 8.61.

PE Ratio	8.78
Forward PE	8.61
PS Ratio	0.71
PB Ratio	0.76
P/TBV Ratio	0.99
P/FCF Ratio	5.86
P/OCF Ratio	4.25
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.57, with an EV/FCF ratio of 7.46.

EV / Earnings	11.18
EV / Sales	0.89
EV / EBITDA	3.57
EV / EBIT	6.05
EV / FCF	7.46

Financial Position

The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.33.

Current Ratio	1.94
Quick Ratio	1.70
Debt / Equity	0.33
Debt / EBITDA	1.33
Debt / FCF	2.52
Interest Coverage	9.12

Financial Efficiency

Return on equity (ROE) is 12.08% and return on invested capital (ROIC) is 6.42%.

Return on Equity (ROE)	12.08%
Return on Assets (ROA)	4.95%
Return on Invested Capital (ROIC)	6.42%
Return on Capital Employed (ROCE)	9.59%
Revenue Per Employee	990,652
Profits Per Employee	79,846
Employee Count	3,322
Asset Turnover	0.62
Inventory Turnover	27.22

Taxes

In the past 12 months, FRA:PGB1 has paid 94.87 million in taxes.

Income Tax	94.87M
Effective Tax Rate	20.42%

Stock Price Statistics

The stock price has increased by +0.61% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+0.61%
50-Day Moving Average	0.08
200-Day Moving Average	0.08
Relative Strength Index (RSI)	56.14
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:PGB1 had revenue of EUR 3.32 billion and earned 267.56 million in profits. Earnings per share was 0.01.

Revenue	3.32B
Gross Profit	567.83M
Operating Income	420.93M
Pretax Income	464.57M
Net Income	267.56M
EBITDA	725.95M
EBIT	420.93M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 1.09 billion in cash and 1.01 billion in debt, giving a net cash position of 79.97 million.

Cash & Cash Equivalents	1.09B
Total Debt	1.01B
Net Cash	79.97M
Net Cash Per Share	n/a
Equity (Book Value)	3.08B
Book Value Per Share	0.10
Working Capital	791.91M

Cash Flow

In the last 12 months, operating cash flow was 553.16 million and capital expenditures -152.39 million, giving a free cash flow of 400.77 million.

Operating Cash Flow	553.16M
Capital Expenditures	-152.39M
Free Cash Flow	400.77M
FCF Per Share	n/a

Margins

Gross margin is 17.10%, with operating and profit margins of 12.68% and 8.06%.

Gross Margin	17.10%
Operating Margin	12.68%
Pretax Margin	13.99%
Profit Margin	8.06%
EBITDA Margin	21.87%
EBIT Margin	12.68%
FCF Margin	12.07%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 11.82%.

Dividend Per Share	0.01
Dividend Yield	11.82%
Dividend Growth (YoY)	15.11%
Years of Dividend Growth	n/a
Payout Ratio	86.50%
Buyback Yield	n/a
Shareholder Yield	11.82%
Earnings Yield	11.39%
FCF Yield	17.06%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on August 4, 2008. It was a forward split with a ratio of 5.

Last Split Date	Aug 4, 2008
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	5