PT Perusahaan Gas Negara (Persero) Tbk (IDX:PGAS)
Indonesia · Delayed Price · Currency is IDR 1,520.00
+20.00 (1.33%)
Jul 31, 2026, 2:29 PM WIB
IDX:PGAS Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 3,939 | 3,976 | 3,789 | 3,646 | 3,569 | 3,036 |
Revenue Growth | 3.50% | 4.94% | 3.90% | 2.18% | 17.54% | 5.22% |
Net Income Net Income Growth | 243.8 | 215.36 | 339.43 | 278.09 | 326.24 | 303.82 |
Earnings Per Share EPS Growth | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
EPS Growth | -13.01% | -36.54% | 22.05% | -14.76% | 7.37% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Other Operations Other Operations Growth | 339.63 | 375.96 | 365.16 | 491.59 | 412.5 | 314.71 |
Elimination Elimination Growth | -396.37 | -400.3 | -379.69 | -387.78 | -351.42 | -341.75 |
Exploration and Production of Oil and Gas Exploration and Production of Oil and Gas Growth | 280.86 | 288.99 | 369.54 | 453 | 611.48 | 361.84 |
Trading and Transmission Trading and Transmission Growth | 3,715 | 3,711 | 3,434 | 3,089 | 2,896 | 2,701 |
Total Total Growth | 3,939 | 3,976 | 3,789 | 3,646 | 3,569 | 3,036 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,362 | 1,336 | 1,384 | 1,268 | 1,475 | 1,576 |
Total Debt Total Debt Growth | 1,083 | 1,099 | 1,271 | 1,546 | 2,150 | 2,950 |
Net Cash (Debt) Net Cash Growth | 279.14 | 237.49 | 112.43 | -277.64 | -674.22 | -1,374 |
Net Cash Growth | 9.71% | 111.24% | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.01 | 0.01 | 0.00 | -0.01 | -0.03 | -0.06 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 499.55 | 657.1 | 785.21 | 723.69 | 969.7 | 581.71 |
Capital Expenditures CapEx Growth | -198.04 | -207.75 | -138.88 | -122.28 | -132.7 | -221.9 |
Free Cash Flow Free Cash Flow Growth | 301.51 | 449.34 | 646.34 | 601.41 | 837 | 359.8 |
Free Cash Flow Growth | -52.31% | -30.48% | 7.47% | -28.15% | 132.63% | 168.59% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Pretax Margin | 13.18% | 12.28% | 15.26% | 14.37% | 15.21% | 15.41% |
Profit Margin | 6.19% | 5.42% | 8.96% | 7.63% | 9.14% | 10.01% |
FCF Margin | 7.66% | 11.30% | 17.06% | 16.49% | 23.46% | 11.85% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 182.080 | - | 0.011 | 0.010 | 0.009 | 0.009 |
Dividend Per Share Growth | -31.02% | - | 17.55% | 5.93% | 4.01% | - |
Dividend Yield | 12.22% | - | 13.68% | 17.29% | 11.71% | 14.22% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 8.80 | 12.87 | 7.05 | 6.39 | 8.42 | 7.70 |
Forward PE | 6.97 | 10.45 | 7.19 | 5.09 | 6.79 | 9.94 |
P/FCF Ratio | 7.11 | 6.17 | 3.71 | 2.96 | 3.28 | 6.50 |
PS Ratio | 0.54 | 0.70 | 0.63 | 0.49 | 0.77 | 0.77 |