IDX:PGAS Statistics

Total Valuation

IDX:PGAS has a market cap or net worth of IDR 41.57 trillion. The enterprise value is 53.37 trillion.

Market Cap	41.57T
Enterprise Value	53.37T

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Jun 10, 2024

Share Statistics

IDX:PGAS has 24.24 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	24.24B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	7.18%
Float	10.43B

Valuation Ratios

The trailing PE ratio is 7.61 and the forward PE ratio is 7.59.

PE Ratio	7.61
Forward PE	7.59
PS Ratio	0.68
PB Ratio	0.70
P/TBV Ratio	0.91
P/FCF Ratio	4.00
P/OCF Ratio	3.29
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.22, with an EV/FCF ratio of 5.13.

EV / Earnings	9.77
EV / Sales	0.88
EV / EBITDA	3.22
EV / EBIT	5.59
EV / FCF	5.13

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.35.

Current Ratio	1.75
Quick Ratio	1.58
Debt / Equity	0.35
Debt / EBITDA	1.33
Debt / FCF	1.97
Interest Coverage	7.67

Financial Efficiency

Return on equity (ROE) is 12.19% and return on invested capital (ROIC) is 6.50%.

Return on Equity (ROE)	12.19%
Return on Assets (ROA)	5.01%
Return on Invested Capital (ROIC)	6.50%
Return on Capital Employed (ROCE)	9.87%
Revenue Per Employee	18.36B
Profits Per Employee	1.64B
Employee Count	3,322
Asset Turnover	0.58
Inventory Turnover	37.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.74% in the last 52 weeks. The beta is 0.36, so IDX:PGAS's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+27.74%
50-Day Moving Average	1,585.60
200-Day Moving Average	1,567.38
Relative Strength Index (RSI)	69.70
Average Volume (20 Days)	35,525,825

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 60.99 trillion and earned 5.46 trillion in profits. Earnings per share was 225.39.

Revenue	60.99T
Gross Profit	12.05T
Operating Income	8.39T
Pretax Income	9.31T
Net Income	5.46T
EBITDA	14.69T
EBIT	8.39T
Earnings Per Share (EPS)	225.39

Full Income Statement

Balance Sheet

The company has 22.28 trillion in cash and 20.47 trillion in debt, giving a net cash position of 1.81 trillion or 74.66 per share.

Cash & Cash Equivalents	22.28T
Total Debt	20.47T
Net Cash	1.81T
Net Cash Per Share	74.66
Equity (Book Value)	59.10T
Book Value Per Share	1,876.67
Working Capital	13.72T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.64 trillion and capital expenditures -2,235.68 billion, giving a free cash flow of 10.40 trillion.

Operating Cash Flow	12.64T
Capital Expenditures	-2,235.68B
Free Cash Flow	10.40T
FCF Per Share	429.21

Full Cash Flow Statement

Margins

Gross margin is 19.75%, with operating and profit margins of 13.76% and 8.96%.

Gross Margin	19.75%
Operating Margin	13.76%
Pretax Margin	15.26%
Profit Margin	8.96%
EBITDA Margin	24.09%
EBIT Margin	13.76%
FCF Margin	17.06%

Dividends & Yields

This stock pays an annual dividend of 148.31, which amounts to a dividend yield of 8.85%.

Dividend Per Share	148.31
Dividend Yield	8.85%
Dividend Growth (YoY)	5.14%
Years of Dividend Growth	3
Payout Ratio	65.54%
Buyback Yield	n/a
Shareholder Yield	8.85%
Earnings Yield	13.14%
FCF Yield	25.03%

Dividend Details

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	n/a