PGAS Statistics
Total Valuation
PT Perusahaan Gas Negara Tbk has a market cap or net worth of IDR 36.60 trillion. The enterprise value is 53.11 trillion.
Market Cap | 36.60T |
Enterprise Value | 53.11T |
Important Dates
The next estimated earnings date is Tuesday, October 29, 2024.
Earnings Date | Oct 29, 2024 |
Ex-Dividend Date | Jun 10, 2024 |
Share Statistics
PT Perusahaan Gas Negara Tbk has 24.24 billion shares outstanding.
Shares Outstanding | 24.24B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.01% |
Owned by Institutions (%) | 8.59% |
Float | 8.86B |
Valuation Ratios
The trailing PE ratio is 7.01 and the forward PE ratio is 7.24.
PE Ratio | 7.01 |
Forward PE | 7.24 |
PS Ratio | 0.60 |
PB Ratio | 0.84 |
P/FCF Ratio | 3.35 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.00, with an EV/FCF ratio of 4.86.
EV / Earnings | 10.17 |
EV / Sales | 0.88 |
EV / EBITDA | 3.00 |
EV / EBIT | 5.22 |
EV / FCF | 4.86 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 35.33.
Current Ratio | 1.75 |
Quick Ratio | 1.56 |
Debt / Equity | 35.33 |
Debt / EBITDA | 1.20 |
Debt / FCF | 1.82 |
Interest Coverage | 7.50 |
Financial Efficiency
Return on equity (ROE) is 12.06% and return on invested capital (ROIC) is 7.05%.
Return on Equity (ROE) | 12.06% |
Return on Assets (ROA) | 5.32% |
Return on Capital (ROIC) | 7.05% |
Revenue Per Employee | 18.07B |
Profits Per Employee | 1.56B |
Employee Count | 3,316 |
Asset Turnover | 0.57 |
Inventory Turnover | 28.99 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.44% in the last 52 weeks. The beta is 0.95, so PT Perusahaan Gas Negara Tbk's price volatility has been similar to the market average.
Beta (5Y) | 0.95 |
52-Week Price Change | +11.44% |
50-Day Moving Average | 1,584.00 |
200-Day Moving Average | 1,346.18 |
Relative Strength Index (RSI) | 37.70 |
Average Volume (20 Days) | 53,251,880 |
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, PT Perusahaan Gas Negara Tbk had revenue of IDR 60.52 trillion and earned 5.22 trillion in profits. Earnings per share was 215.38.
Revenue | 60.52T |
Gross Profit | 12.54T |
Operating Income | 9.10T |
Pretax Income | 9.33T |
Net Income | 5.22T |
EBITDA | 15.89T |
EBIT | 9.10T |
Earnings Per Share (EPS) | 215.38 |
Balance Sheet
The company has 16.31 trillion in cash and 19.87 trillion in debt, giving a net cash position of -3,568.57 billion or -147.21 per share.
Cash & Cash Equivalents | 16.31T |
Total Debt | 19.87T |
Net Cash | -3,568.57B |
Net Cash Per Share | -147.21 |
Equity (Book Value) | 56.26T |
Book Value Per Share | 1,787.08 |
Working Capital | 11.59T |
Cash Flow
In the last 12 months, operating cash flow was 12.81 trillion and capital expenditures -1,887.45 billion, giving a free cash flow of 10.92 trillion.
Operating Cash Flow | 12.81T |
Capital Expenditures | -1,887.45B |
Free Cash Flow | 10.92T |
FCF Per Share | 450.38 |
Margins
Gross margin is 20.71%, with operating and profit margins of 15.04% and 8.63%.
Gross Margin | 20.71% |
Operating Margin | 15.04% |
Pretax Margin | 15.41% |
Profit Margin | 8.63% |
EBITDA Margin | 26.25% |
EBIT Margin | 15.04% |
FCF Margin | 18.04% |
Dividends & Yields
This stock pays an annual dividend of 148.31, which amounts to a dividend yield of 9.82%.
Dividend Per Share | 148.31 |
Dividend Yield | 9.82% |
Dividend Growth (YoY) | 5.14% |
Years of Dividend Growth | 2 |
Payout Ratio | 61.57% |
Buyback Yield | n/a |
Shareholder Yield | 9.82% |
Earnings Yield | 14.26% |
FCF Yield | 29.83% |
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 |