PT Perusahaan Gas Negara Tbk (IDX: PGAS)

IDX: PGAS Statistics

Total Valuation

PT Perusahaan Gas Negara Tbk has a market cap or net worth of IDR 40.36 trillion. The enterprise value is 53.77 trillion.

Market Cap	40.36T
Enterprise Value	53.77T

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	n/a

Share Statistics

PT Perusahaan Gas Negara Tbk 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 (%)	9.46%
Float	8.86B

Valuation Ratios

The trailing PE ratio is 7.77 and the forward PE ratio is 7.40.

PE Ratio	7.77
Forward PE	7.40
PS Ratio	0.71
PB Ratio	0.97
P/TBV Ratio	0.97
P/FCF Ratio	3.91
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.29, with an EV/FCF ratio of 5.21.

EV / Earnings	10.36
EV / Sales	0.94
EV / EBITDA	3.29
EV / EBIT	5.55
EV / FCF	5.21

Financial Position

The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.35.

Current Ratio	1.95
Quick Ratio	1.76
Debt / Equity	0.35
Debt / EBITDA	1.24
Debt / FCF	1.83
Interest Coverage	7.67

Financial Efficiency

Return on equity (ROE) is 12.78% and return on invested capital (ROIC) is 7.23%.

Return on Equity (ROE)	12.78%
Return on Assets (ROA)	5.45%
Return on Capital (ROIC)	7.23%
Revenue Per Employee	17.13B
Profits Per Employee	1.56B
Employee Count	3,316
Asset Turnover	0.58
Inventory Turnover	34.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +42.24% in the last 52 weeks. The beta is 0.90, so PT Perusahaan Gas Negara Tbk's price volatility has been lower than the market average.

Beta (5Y)	0.90
52-Week Price Change	+42.24%
50-Day Moving Average	1,552.70
200-Day Moving Average	1,507.18
Relative Strength Index (RSI)	59.32
Average Volume (20 Days)	38,535,335

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 57.11 trillion and earned 5.19 trillion in profits. Earnings per share was 214.20.

Revenue	57.11T
Gross Profit	11.99T
Operating Income	8.60T
Pretax Income	9.40T
Net Income	5.19T
EBITDA	14.59T
EBIT	8.60T
Earnings Per Share (EPS)	214.20

Balance Sheet

The company has 17.95 trillion in cash and 18.85 trillion in debt, giving a net cash position of -898.19 billion or -37.05 per share.

Cash & Cash Equivalents	17.95T
Total Debt	18.85T
Net Cash	-898.19B
Net Cash Per Share	-37.05
Equity (Book Value)	54.05T
Book Value Per Share	1,713.62
Working Capital	14.03T

Cash Flow

In the last 12 months, operating cash flow was 12.07 trillion and capital expenditures -1,751.99 billion, giving a free cash flow of 10.32 trillion.

Operating Cash Flow	12.07T
Capital Expenditures	-1,751.99B
Free Cash Flow	10.32T
FCF Per Share	425.54

Margins

Gross margin is 20.99%, with operating and profit margins of 15.05% and 9.09%.

Gross Margin	20.99%
Operating Margin	15.05%
Pretax Margin	16.46%
Profit Margin	9.09%
EBITDA Margin	25.54%
EBIT Margin	15.05%
FCF Margin	18.06%

Dividends & Yields

This stock pays an annual dividend of 148.31, which amounts to a dividend yield of 9.02%.

Dividend Per Share	148.31
Dividend Yield	9.02%
Dividend Growth (YoY)	5.14%
Years of Dividend Growth	3
Payout Ratio	46.04%
Buyback Yield	n/a
Shareholder Yield	9.02%
Earnings Yield	n/a
FCF Yield	n/a

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