PT Perusahaan Gas Negara (Persero) Tbk (IDX:PGAS)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
1,560.00
-5.00 (-0.32%)
Jun 18, 2026, 4:12 PM WIB

IDX:PGAS Statistics

Total Valuation

IDX:PGAS has a market cap or net worth of IDR 37.94 trillion. The enterprise value is 48.44 trillion.

Market Cap37.94T
Enterprise Value 48.44T

Important Dates

The next estimated earnings date is Friday, September 4, 2026.

Earnings Date Sep 4, 2026
Ex-Dividend Date Jun 5, 2026

Share Statistics

IDX:PGAS has 24.24 billion shares outstanding.

Current Share Class 24.24B
Shares Outstanding 24.24B
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 0.02%
Owned by Institutions (%) 9.29%
Float 10.43B

Valuation Ratios

The trailing PE ratio is 9.18 and the forward PE ratio is 7.47. IDX:PGAS's PEG ratio is 0.75.

PE Ratio 9.18
Forward PE 7.47
PS Ratio 0.57
PB Ratio 0.60
P/TBV Ratio 0.79
P/FCF Ratio 7.42
P/OCF Ratio 4.48
PEG Ratio 0.75
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.90, with an EV/FCF ratio of 9.48.

EV / Earnings 11.72
EV / Sales 0.73
EV / EBITDA 2.90
EV / EBIT 4.61
EV / FCF 9.48

Financial Position

The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.29.

Current Ratio 2.01
Quick Ratio 1.74
Debt / Equity 0.29
Debt / EBITDA 1.19
Debt / FCF 3.59
Interest Coverage 10.73

Financial Efficiency

Return on equity (ROE) is 10.09% and return on invested capital (ROIC) is 6.85%.

Return on Equity (ROE) 10.09%
Return on Assets (ROA) 5.30%
Return on Invested Capital (ROIC) 6.85%
Return on Capital Employed (ROCE) 10.47%
Weighted Average Cost of Capital (WACC) 4.34%
Revenue Per Employee 20.12B
Profits Per Employee 1.25B
Employee Count3,319
Asset Turnover 0.62
Inventory Turnover 22.30

Taxes

In the past 12 months, IDX:PGAS has paid 2.39 trillion in taxes.

Income Tax 2.39T
Effective Tax Rate 27.13%

Stock Price Statistics

The stock price has decreased by -7.12% in the last 52 weeks. The beta is 0.10, so IDX:PGAS's price volatility has been lower than the market average.

Beta (5Y) 0.10
52-Week Price Change -7.12%
50-Day Moving Average 1,797.60
200-Day Moving Average 1,858.05
Relative Strength Index (RSI) 38.55
Average Volume (20 Days) 44,600,850

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, IDX:PGAS had revenue of IDR 66.77 trillion and earned 4.13 trillion in profits. Earnings per share was 170.46.

Revenue66.77T
Gross Profit 12.09T
Operating Income 9.16T
Pretax Income 8.80T
Net Income 4.13T
EBITDA 14.66T
EBIT 9.16T
Earnings Per Share (EPS) 170.46
Full Income Statement

Balance Sheet

The company has 23.09 trillion in cash and 18.36 trillion in debt, with a net cash position of 4.73 trillion or 195.20 per share.

Cash & Cash Equivalents 23.09T
Total Debt 18.36T
Net Cash 4.73T
Net Cash Per Share 195.20
Equity (Book Value) 63.20T
Book Value Per Share 1,978.61
Working Capital 17.75T
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.47 trillion and capital expenditures -3,357.04 billion, giving a free cash flow of 5.11 trillion.

Operating Cash Flow 8.47T
Capital Expenditures -3,357.04B
Depreciation & Amortization n/a
Net Borrowing -3,191.85B
Free Cash Flow 5.11T
FCF Per Share 210.83
Full Cash Flow Statement

Margins

Gross margin is 18.10%, with operating and profit margins of 13.73% and 6.19%.

Gross Margin 18.10%
Operating Margin 13.73%
Pretax Margin 13.18%
Profit Margin 6.19%
EBITDA Margin 21.95%
EBIT Margin 13.73%
FCF Margin 7.65%

Dividends & Yields

This stock pays an annual dividend of 182.08, which amounts to a dividend yield of 11.63%.

Dividend Per Share 182.08
Dividend Yield 11.63%
Dividend Growth (YoY) -31.02%
Years of Dividend Growth 4
Payout Ratio 111.38%
Buyback Yield n/a
Shareholder Yield 11.56%
Earnings Yield 10.89%
FCF Yield 13.47%
Dividend Details

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

Analyst Forecast

The average price target for IDX:PGAS is 2,142.41, which is 37.33% higher than the current price. The consensus rating is "Buy".

Price Target 2,142.41
Price Target Difference 37.33%
Analyst Consensus Buy
Analyst Count 13
Revenue Growth Forecast (3Y) 3.32%
EPS Growth Forecast (3Y) 20.40%

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 6