PT Perusahaan Gas Negara Tbk (IDX:PGAS)

IDX:PGAS Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 23, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	42,907,470	38,543,998	27,392,904	42,665,054	33,332,074	40,119,696
Market Cap Growth	40.71%	40.71%	-35.80%	28.00%	-16.92%	-23.73%
Enterprise Value	54,708,191	51,953,217	47,978,674	68,526,173	65,077,514	78,221,402
PE Ratio	7.85	7.05	6.39	8.42	7.70	-
PS Ratio	0.70	0.63	0.49	0.77	0.77	1.00
PB Ratio	0.73	0.65	0.50	0.80	0.71	0.98
P/FCF Ratio	4.12	3.71	2.96	3.28	6.50	21.50
P/OCF Ratio	3.39	3.05	2.46	2.83	4.02	6.91
EV/Sales Ratio	0.90	0.85	0.85	1.24	1.50	1.95
EV/EBITDA Ratio	3.30	3.54	3.30	3.96	5.20	14.19
EV/EBIT Ratio	5.73	6.19	6.07	7.11	9.11	112.60
EV/FCF Ratio	5.26	4.99	5.18	5.27	12.70	41.92
Debt / Equity Ratio	0.35	0.35	0.44	0.63	0.90	1.05
Debt / EBITDA Ratio	1.33	1.33	1.57	1.85	3.20	7.03
Debt / FCF Ratio	1.97	1.97	2.57	2.57	8.20	23.09
Quick Ratio	1.58	1.58	1.19	2.08	2.35	1.55
Current Ratio	1.75	1.75	1.29	2.23	2.54	1.70
Asset Turnover	0.58	0.58	0.53	0.49	0.40	0.39
Return on Equity (ROE)	12.19%	12.19%	10.79%	11.93%	11.68%	-6.97%
Return on Assets (ROA)	5.01%	5.01%	4.64%	5.27%	4.16%	0.42%
Return on Capital (ROIC)	6.50%	6.50%	6.00%	6.56%	5.10%	0.52%
Return on Capital Employed (ROCE)	9.90%	9.90%	10.00%	10.00%	7.50%	0.80%
Earnings Yield	12.73%	14.18%	15.65%	11.87%	12.99%	-9.19%
Earnings Yield	12.73%	14.18%	15.65%	11.87%	12.99%	-9.19%
FCF Yield	24.25%	26.99%	33.84%	30.46%	15.38%	4.65%
Dividend Yield	8.65%	-	14.47%	9.81%	11.91%	-
Payout Ratio	65.54%	65.54%	82.12%	63.13%	7.74%	-
Total Shareholder Return	8.65%	-	14.47%	9.81%	11.91%	-

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.