PT Perusahaan Gas Negara Tbk (IDX: PGAS)

PGAS Ratios and Metrics

Market cap in millions IDR. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 9, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	36,604,677	27,392,904	42,665,054	33,332,074	40,119,696	52,604,073
Market Cap Growth	18.01%	-35.80%	28.00%	-16.92%	-23.73%	2.36%
Enterprise Value	53,110,147	47,978,674	68,526,173	65,077,514	78,221,402	84,034,920
PE Ratio	7.01	5.79	6.88	5.85	-8.27	40.75
PS Ratio	0.60	0.49	0.77	0.77	1.00	0.99
PB Ratio	0.84	0.50	0.80	0.71	0.97	1.18
P/FCF Ratio	3.35	2.95	3.28	6.50	21.50	6.58
P/OCF Ratio	2.92	2.46	2.83	4.02	6.91	4.65
EV/Sales Ratio	0.88	0.85	1.24	1.50	1.95	1.58
EV/EBITDA Ratio	3.00	3.29	3.96	5.20	14.19	6.95
EV/EBIT Ratio	5.22	6.02	7.11	9.11	112.60	14.07
EV/FCF Ratio	4.86	5.18	5.27	12.70	41.92	10.52
Debt / Equity Ratio	0.35	0.44	0.62	0.90	1.05	0.86
Debt / EBITDA Ratio	1.20	1.56	1.85	3.20	7.03	3.18
Debt / FCF Ratio	1.82	2.57	2.57	8.20	23.09	4.82
Quick Ratio	1.56	1.18	2.08	2.35	1.55	1.82
Current Ratio	1.75	1.29	2.23	2.54	1.70	1.96
Asset Turnover	0.57	0.53	0.49	0.40	0.39	0.50
Return on Equity (ROE)	12.06%	10.79%	11.93%	11.68%	-6.97%	3.51%
Return on Assets (ROA)	5.32%	4.69%	5.27%	4.16%	0.42%	3.52%
Return on Capital (ROIC)	7.05%	6.06%	6.56%	5.10%	0.52%	4.23%
Earnings Yield	14.26%	15.65%	11.87%	12.99%	-9.19%	1.78%
FCF Yield	29.83%	33.84%	30.46%	15.38%	4.65%	15.19%
Dividend Yield	9.82%	14.48%	9.81%	11.91%	-	2.64%
Payout Ratio	61.57%	82.12%	63.13%	7.74%	-	144.08%
Total Shareholder Return	9.82%	14.48%	9.81%	11.91%	-	2.64%

Source: S&P Capital IQ. Utility template. Financial Sources.