IDX:PGAS Statistics
Total Valuation
IDX:PGAS has a market cap or net worth of IDR 37.70 trillion. The enterprise value is 49.50 trillion.
Market Cap | 37.70T |
Enterprise Value | 49.50T |
Important Dates
The last earnings date was Friday, March 14, 2025.
Earnings Date | Mar 14, 2025 |
Ex-Dividend Date | Jun 10, 2024 |
Share Statistics
IDX:PGAS has 24.24 billion shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 24.24B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.03% |
Owned by Institutions (%) | 9.58% |
Float | 8.86B |
Valuation Ratios
The trailing PE ratio is 6.90 and the forward PE ratio is 5.66.
PE Ratio | 6.90 |
Forward PE | 5.66 |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | 0.83 |
P/FCF Ratio | 3.62 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.08, with an EV/FCF ratio of 4.76.
EV / Earnings | 9.06 |
EV / Sales | 0.81 |
EV / EBITDA | 3.08 |
EV / EBIT | 5.17 |
EV / FCF | 4.76 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.35.
Current Ratio | 1.75 |
Quick Ratio | 1.59 |
Debt / Equity | 0.35 |
Debt / EBITDA | 1.37 |
Debt / FCF | 1.97 |
Interest Coverage | 6.94 |
Financial Efficiency
Return on equity (ROE) is 12.19% and return on invested capital (ROIC) is 6.51%.
Return on Equity (ROE) | 12.19% |
Return on Assets (ROA) | 5.02% |
Return on Invested Capital (ROIC) | 6.51% |
Return on Capital Employed (ROCE) | 9.90% |
Revenue Per Employee | 18.29B |
Profits Per Employee | 1.64B |
Employee Count | 3,316 |
Asset Turnover | 0.58 |
Inventory Turnover | 38.57 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.05% in the last 52 weeks. The beta is 0.71, so IDX:PGAS's price volatility has been lower than the market average.
Beta (5Y) | 0.71 |
52-Week Price Change | +16.05% |
50-Day Moving Average | 1,584.40 |
200-Day Moving Average | 1,557.65 |
Relative Strength Index (RSI) | 51.42 |
Average Volume (20 Days) | 44,292,225 |
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 60.99 trillion and earned 5.46 trillion in profits.
Revenue | 60.99T |
Gross Profit | 12.19T |
Operating Income | 8.41T |
Pretax Income | 9.31T |
Net Income | 5.46T |
EBITDA | 14.91T |
EBIT | 8.41T |
Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 22.28 trillion in cash and 20.47 trillion in debt, giving a net cash position of 1.81 trillion or 74.66 per share.
Cash & Cash Equivalents | 22.28T |
Total Debt | 20.47T |
Net Cash | 1.81T |
Net Cash Per Share | 74.66 |
Equity (Book Value) | 59.10T |
Book Value Per Share | n/a |
Working Capital | 13.72T |
Cash Flow
In the last 12 months, operating cash flow was 12.64 trillion and capital expenditures -2,235.68 billion, giving a free cash flow of 10.40 trillion.
Operating Cash Flow | 12.64T |
Capital Expenditures | -2,235.68B |
Free Cash Flow | 10.40T |
FCF Per Share | 429.21 |
Margins
Gross margin is 19.99%, with operating and profit margins of 13.80% and 8.96%.
Gross Margin | 19.99% |
Operating Margin | 13.80% |
Pretax Margin | 15.26% |
Profit Margin | 8.96% |
EBITDA Margin | 24.44% |
EBIT Margin | 13.80% |
FCF Margin | 17.06% |
Dividends & Yields
This stock pays an annual dividend of 148.31, which amounts to a dividend yield of 9.54%.
Dividend Per Share | 148.31 |
Dividend Yield | 9.54% |
Dividend Growth (YoY) | 5.14% |
Years of Dividend Growth | 3 |
Payout Ratio | 93.91% |
Buyback Yield | n/a |
Shareholder Yield | 9.54% |
Earnings Yield | 14.50% |
FCF Yield | 27.60% |
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 | n/a |