Indonesia · Delayed Price · Currency is IDR IDX:PGAS Statistics
Total Valuation
IDX:PGAS has a market cap or net worth of IDR 37.33 trillion. The enterprise value is 46.14 trillion.
| Market Cap | 37.33T |
| Enterprise Value | 46.14T |
Important Dates
The next estimated earnings date is Tuesday, March 16, 2027.
| Earnings Date | Mar 16, 2027 |
| Ex-Dividend Date | Jun 5, 2026 |
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 (%) | 9.17% |
| Float | 10.43B |
Valuation Ratios
The trailing PE ratio is 7.72 and the forward PE ratio is 6.12. IDX:PGAS's PEG ratio is 0.41.
| PE Ratio | 7.72 |
| Forward PE | 6.12 |
| PS Ratio | 0.51 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | 3.78 |
| P/OCF Ratio | 2.84 |
| PEG Ratio | 0.41 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.56, with an EV/FCF ratio of 4.67.
| EV / Earnings | 9.54 |
| EV / Sales | 0.63 |
| EV / EBITDA | 2.56 |
| EV / EBIT | 3.90 |
| EV / FCF | 4.67 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.81 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.07 |
| Debt / FCF | 1.78 |
| Interest Coverage | 12.32 |
Financial Efficiency
Return on equity (ROE) is 11.19% and return on invested capital (ROIC) is 7.66%.
| Return on Equity (ROE) | 11.19% |
| Return on Assets (ROA) | 5.93% |
| Return on Invested Capital (ROIC) | 7.66% |
| Return on Capital Employed (ROCE) | 11.77% |
| Weighted Average Cost of Capital (WACC) | 4.62% |
| Revenue Per Employee | 20.94B |
| Profits Per Employee | 1.39B |
| Employee Count | 3,479 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 24.03 |
Taxes
In the past 12 months, IDX:PGAS has paid 2.47 trillion in taxes.
| Income Tax | 2.47T |
| Effective Tax Rate | 25.45% |
Stock Price Statistics
The stock price has decreased by -12.99% in the last 52 weeks. The beta is 0.16, so IDX:PGAS's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -12.99% |
| 50-Day Moving Average | 1,417.00 |
| 200-Day Moving Average | 1,701.33 |
| Relative Strength Index (RSI) | 63.73 |
| Average Volume (20 Days) | 61,189,975 |
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 72.84 trillion and earned 4.84 trillion in profits. Earnings per share was 199.53.
| Revenue | 72.84T |
| Gross Profit | 13.69T |
| Operating Income | 10.32T |
| Pretax Income | 9.72T |
| Net Income | 4.84T |
| EBITDA | 15.73T |
| EBIT | 10.32T |
| Earnings Per Share (EPS) | 199.53 |
Balance Sheet
The company has 22.85 trillion in cash and 17.59 trillion in debt, with a net cash position of 5.26 trillion or 217.05 per share.
| Cash & Cash Equivalents | 22.85T |
| Total Debt | 17.59T |
| Net Cash | 5.26T |
| Net Cash Per Share | 217.05 |
| Equity (Book Value) | 65.00T |
| Book Value Per Share | 2,100.85 |
| Working Capital | 16.13T |
Cash Flow
In the last 12 months, operating cash flow was 13.16 trillion and capital expenditures -3,288.24 billion, giving a free cash flow of 9.88 trillion.
| Operating Cash Flow | 13.16T |
| Capital Expenditures | -3,288.24B |
| Depreciation & Amortization | n/a |
| Net Borrowing | -3,924.30B |
| Free Cash Flow | 9.88T |
| FCF Per Share | 407.43 |
Margins
Gross margin is 18.79%, with operating and profit margins of 14.17% and 6.64%.
| Gross Margin | 18.79% |
| Operating Margin | 14.17% |
| Pretax Margin | 13.35% |
| Profit Margin | 6.64% |
| EBITDA Margin | 21.59% |
| EBIT Margin | 14.17% |
| FCF Margin | 13.30% |
Dividends & Yields
This stock pays an annual dividend of 125.61, which amounts to a dividend yield of 8.16%.
| Dividend Per Share | 125.61 |
| Dividend Yield | 8.16% |
| Dividend Growth (YoY) | -31.02% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 131.69% |
| FCF Payout Ratio | 30.83% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.16% |
| Earnings Yield | 12.96% |
| FCF Yield | 26.46% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for IDX:PGAS is 2,038.32, which is 32.36% higher than the current price. The consensus rating is "Buy".
| Price Target | 2,038.32 |
| Price Target Difference | 32.36% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 3.31% |
| EPS Growth Forecast (3Y) | 17.76% |
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 |