Indonesia
· Delayed Price · Currency is IDR 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 |