PT Perusahaan Gas Negara Tbk (IDX:PGAS)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
1,550.00
+20.00 (1.31%)
Jun 26, 2025, 4:14 PM WIB

IDX:PGAS Statistics

Total Valuation

IDX:PGAS has a market cap or net worth of IDR 37.57 trillion. The enterprise value is 47.83 trillion.

Market Cap 37.57T
Enterprise Value 47.83T

Important Dates

The next estimated earnings date is Thursday, September 4, 2025.

Earnings Date Sep 4, 2025
Ex-Dividend Date Jun 12, 2025

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 (%) 7.65%
Float 10.43B

Valuation Ratios

The trailing PE ratio is 8.10 and the forward PE ratio is 8.09.

PE Ratio 8.10
Forward PE 8.09
PS Ratio 0.60
PB Ratio 0.60
P/TBV Ratio 0.78
P/FCF Ratio 3.59
P/OCF Ratio 2.87
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.03, with an EV/FCF ratio of 4.57.

EV / Earnings 10.30
EV / Sales 0.76
EV / EBITDA 3.03
EV / EBIT 5.45
EV / FCF 4.57

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.34.

Current Ratio 1.85
Quick Ratio 1.68
Debt / Equity 0.34
Debt / EBITDA 1.47
Debt / FCF 2.04
Interest Coverage 6.85

Financial Efficiency

Return on equity (ROE) is 10.34% and return on invested capital (ROIC) is 5.59%.

Return on Equity (ROE) 10.34%
Return on Assets (ROA) 4.32%
Return on Invested Capital (ROIC) 5.59%
Return on Capital Employed (ROCE) 8.50%
Revenue Per Employee 18.79B
Profits Per Employee 1.38B
Employee Count 3,322
Asset Turnover 0.57
Inventory Turnover 29.67

Taxes

In the past 12 months, IDX:PGAS has paid 1.89 trillion in taxes.

Income Tax 1.89T
Effective Tax Rate 22.92%

Stock Price Statistics

The stock price has decreased by -0.32% in the last 52 weeks. The beta is 0.20, so IDX:PGAS's price volatility has been lower than the market average.

Beta (5Y) 0.20
52-Week Price Change -0.32%
50-Day Moving Average 1,692.80
200-Day Moving Average 1,590.43
Relative Strength Index (RSI) 34.18
Average Volume (20 Days) 89,603,655

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 63.02 trillion and earned 4.64 trillion in profits. Earnings per share was 191.47.

Revenue 63.02T
Gross Profit 11.21T
Operating Income 7.59T
Pretax Income 8.26T
Net Income 4.64T
EBITDA 13.88T
EBIT 7.59T
Earnings Per Share (EPS) 191.47
Full Income Statement

Balance Sheet

The company has 25.61 trillion in cash and 21.39 trillion in debt, giving a net cash position of 4.21 trillion or 173.80 per share.

Cash & Cash Equivalents 25.61T
Total Debt 21.39T
Net Cash 4.21T
Net Cash Per Share 173.80
Equity (Book Value) 62.39T
Book Value Per Share 1,976.95
Working Capital 16.24T
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.08 trillion and capital expenditures -2,612.97 billion, giving a free cash flow of 10.47 trillion.

Operating Cash Flow 13.08T
Capital Expenditures -2,612.97B
Free Cash Flow 10.47T
FCF Per Share 431.84
Full Cash Flow Statement

Margins

Gross margin is 17.80%, with operating and profit margins of 12.04% and 7.37%.

Gross Margin 17.80%
Operating Margin 12.04%
Pretax Margin 13.10%
Profit Margin 7.37%
EBITDA Margin 22.02%
EBIT Margin 12.04%
FCF Margin 16.61%

Dividends & Yields

This stock pays an annual dividend of 182.08, which amounts to a dividend yield of 11.75%.

Dividend Per Share 182.08
Dividend Yield 11.75%
Dividend Growth (YoY) 22.77%
Years of Dividend Growth 3
Payout Ratio 79.37%
Buyback Yield n/a
Shareholder Yield 11.75%
Earnings Yield 12.35%
FCF Yield 27.86%
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

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