PT Perusahaan Gas Negara Tbk (IDX:PGAS)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
1,725.00
-25.00 (-1.43%)
Nov 18, 2025, 3:40 PM WIB

IDX:PGAS Statistics

Total Valuation

IDX:PGAS has a market cap or net worth of IDR 42.42 trillion. The enterprise value is 54.83 trillion.

Market Cap42.42T
Enterprise Value 54.83T

Important Dates

The last earnings date was Wednesday, October 29, 2025.

Earnings Date Oct 29, 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 (%) 8.04%
Float 10.43B

Valuation Ratios

The trailing PE ratio is 8.10 and the forward PE ratio is 9.34.

PE Ratio 8.10
Forward PE 9.34
PS Ratio 0.65
PB Ratio 0.70
P/TBV Ratio 0.92
P/FCF Ratio 5.41
P/OCF Ratio 3.92
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.39, with an EV/FCF ratio of 6.99.

EV / Earnings 10.46
EV / Sales 0.84
EV / EBITDA 3.39
EV / EBIT 5.75
EV / FCF 6.99

Financial Position

The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.33.

Current Ratio 1.94
Quick Ratio 1.70
Debt / Equity 0.33
Debt / EBITDA 1.33
Debt / FCF 2.52
Interest Coverage 9.12

Financial Efficiency

Return on equity (ROE) is 12.08% and return on invested capital (ROIC) is 6.42%.

Return on Equity (ROE) 12.08%
Return on Assets (ROA) 4.95%
Return on Invested Capital (ROIC) 6.42%
Return on Capital Employed (ROCE) 9.59%
Revenue Per Employee 19.40B
Profits Per Employee 1.56B
Employee Count3,322
Asset Turnover 0.62
Inventory Turnover 27.22

Taxes

In the past 12 months, IDX:PGAS has paid 1.86 trillion in taxes.

Income Tax 1.86T
Effective Tax Rate 20.42%

Stock Price Statistics

The stock price has increased by +16.16% 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 +16.16%
50-Day Moving Average 1,711.10
200-Day Moving Average 1,657.60
Relative Strength Index (RSI) 50.18
Average Volume (20 Days) 47,023,215

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 65.01 trillion and earned 5.24 trillion in profits. Earnings per share was 216.15.

Revenue65.01T
Gross Profit 11.12T
Operating Income 8.24T
Pretax Income 9.10T
Net Income 5.24T
EBITDA 14.22T
EBIT 8.24T
Earnings Per Share (EPS) 216.15
Full Income Statement

Balance Sheet

The company has 21.33 trillion in cash and 19.77 trillion in debt, giving a net cash position of 1.57 trillion or 64.60 per share.

Cash & Cash Equivalents 21.33T
Total Debt 19.77T
Net Cash 1.57T
Net Cash Per Share 64.60
Equity (Book Value) 60.26T
Book Value Per Share 1,909.57
Working Capital 15.51T
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.83 trillion and capital expenditures -2,984.25 billion, giving a free cash flow of 7.85 trillion.

Operating Cash Flow 10.83T
Capital Expenditures -2,984.25B
Free Cash Flow 7.85T
FCF Per Share 323.76
Full Cash Flow Statement

Margins

Gross margin is 17.10%, with operating and profit margins of 12.68% and 8.06%.

Gross Margin 17.10%
Operating Margin 12.68%
Pretax Margin 13.99%
Profit Margin 8.06%
EBITDA Margin 21.87%
EBIT Margin 12.68%
FCF Margin 12.07%

Dividends & Yields

This stock pays an annual dividend of 182.08, which amounts to a dividend yield of 10.52%.

Dividend Per Share 182.08
Dividend Yield 10.52%
Dividend Growth (YoY) 22.77%
Years of Dividend Growth 3
Payout Ratio 86.50%
Buyback Yield n/a
Shareholder Yield 10.52%
Earnings Yield 12.35%
FCF Yield 18.50%
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 5