Indonesia · Delayed Price · Currency is IDR IDX:PGAS Statistics
Total Valuation
IDX:PGAS has a market cap or net worth of IDR 42.91 trillion. The enterprise value is 51.36 trillion.
| Market Cap | 42.91T |
| Enterprise Value | 51.36T |
Important Dates
The last earnings date was 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 (%) | 7.83% |
| Float | 10.43B |
Valuation Ratios
The trailing PE ratio is 8.89 and the forward PE ratio is 9.32.
| PE Ratio | 8.89 |
| Forward PE | 9.32 |
| PS Ratio | 0.68 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | 4.69 |
| P/OCF Ratio | 3.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.31, with an EV/FCF ratio of 5.62.
| EV / Earnings | 10.64 |
| EV / Sales | 0.81 |
| EV / EBITDA | 3.31 |
| EV / EBIT | 5.80 |
| EV / FCF | 5.62 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.57 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 1.40 |
| Debt / FCF | 2.18 |
| Interest Coverage | 7.69 |
Financial Efficiency
Return on equity (ROE) is 12.19% and return on invested capital (ROIC) is 6.26%.
| Return on Equity (ROE) | 12.19% |
| Return on Assets (ROA) | 4.66% |
| Return on Invested Capital (ROIC) | 6.26% |
| Return on Capital Employed (ROCE) | 9.30% |
| Revenue Per Employee | 18.92B |
| Profits Per Employee | 1.45B |
| Employee Count | 3,322 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 24.85 |
Taxes
In the past 12 months, IDX:PGAS has paid 1.72 trillion in taxes.
| Income Tax | 1.72T |
| Effective Tax Rate | 20.11% |
Stock Price Statistics
The stock price has increased by +18.40% in the last 52 weeks. The beta is 0.09, so IDX:PGAS's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | +18.40% |
| 50-Day Moving Average | 1,659.70 |
| 200-Day Moving Average | 1,626.50 |
| Relative Strength Index (RSI) | 59.38 |
| Average Volume (20 Days) | 46,099,415 |
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 63.10 trillion and earned 4.83 trillion in profits. Earnings per share was 199.03.
| Revenue | 63.10T |
| Gross Profit | 10.71T |
| Operating Income | 7.60T |
| Pretax Income | 8.55T |
| Net Income | 4.83T |
| EBITDA | 13.53T |
| EBIT | 7.60T |
| Earnings Per Share (EPS) | 199.03 |
Balance Sheet
The company has 24.54 trillion in cash and 19.92 trillion in debt, giving a net cash position of 4.62 trillion or 190.64 per share.
| Cash & Cash Equivalents | 24.54T |
| Total Debt | 19.92T |
| Net Cash | 4.62T |
| Net Cash Per Share | 190.64 |
| Equity (Book Value) | 56.25T |
| Book Value Per Share | 1,781.05 |
| Working Capital | 12.72T |
Cash Flow
In the last 12 months, operating cash flow was 11.52 trillion and capital expenditures -2,374.87 billion, giving a free cash flow of 9.15 trillion.
| Operating Cash Flow | 11.52T |
| Capital Expenditures | -2,374.87B |
| Free Cash Flow | 9.15T |
| FCF Per Share | 377.30 |
Margins
Gross margin is 16.97%, with operating and profit margins of 12.04% and 7.65%.
| Gross Margin | 16.97% |
| Operating Margin | 12.04% |
| Pretax Margin | 13.55% |
| Profit Margin | 7.65% |
| EBITDA Margin | 21.44% |
| EBIT Margin | 12.04% |
| FCF Margin | 14.49% |
Dividends & Yields
This stock pays an annual dividend of 182.08, which amounts to a dividend yield of 10.29%.
| Dividend Per Share | 182.08 |
| Dividend Yield | 10.29% |
| Dividend Growth (YoY) | 22.77% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 10.14% |
| Earnings Yield | 11.25% |
| FCF Yield | 21.32% |
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 |