Indonesia · Delayed Price · Currency is IDR IDX:PGAS Statistics
Total Valuation
IDX:PGAS has a market cap or net worth of IDR 46.66 trillion. The enterprise value is 57.17 trillion.
| Market Cap | 46.66T |
| Enterprise Value | 57.17T |
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| 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 (%) | 9.20% |
| Float | 10.43B |
Valuation Ratios
The trailing PE ratio is 11.29 and the forward PE ratio is 8.82. IDX:PGAS's PEG ratio is 0.88.
| PE Ratio | 11.29 |
| Forward PE | 8.82 |
| PS Ratio | 0.70 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | 9.13 |
| P/OCF Ratio | 5.51 |
| PEG Ratio | 0.88 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.42, with an EV/FCF ratio of 11.19.
| EV / Earnings | 13.83 |
| EV / Sales | 0.86 |
| EV / EBITDA | 3.42 |
| EV / EBIT | 5.44 |
| EV / FCF | 11.19 |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.29.
| Current Ratio | 2.01 |
| Quick Ratio | 1.74 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.19 |
| Debt / FCF | 3.59 |
| Interest Coverage | 10.73 |
Financial Efficiency
Return on equity (ROE) is 10.09% and return on invested capital (ROIC) is 6.85%.
| Return on Equity (ROE) | 10.09% |
| Return on Assets (ROA) | 5.30% |
| Return on Invested Capital (ROIC) | 6.85% |
| Return on Capital Employed (ROCE) | 10.47% |
| Weighted Average Cost of Capital (WACC) | 4.50% |
| Revenue Per Employee | 20.12B |
| Profits Per Employee | 1.25B |
| Employee Count | 3,336 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 22.30 |
Taxes
In the past 12 months, IDX:PGAS has paid 2.39 trillion in taxes.
| Income Tax | 2.39T |
| Effective Tax Rate | 27.13% |
Stock Price Statistics
The stock price has increased by +18.83% in the last 52 weeks. The beta is 0.13, so IDX:PGAS's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +18.83% |
| 50-Day Moving Average | 2,003.00 |
| 200-Day Moving Average | 1,847.15 |
| Relative Strength Index (RSI) | 50.82 |
| Average Volume (20 Days) | 30,285,135 |
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 66.77 trillion and earned 4.13 trillion in profits. Earnings per share was 170.46.
| Revenue | 66.77T |
| Gross Profit | 12.09T |
| Operating Income | 9.16T |
| Pretax Income | 8.80T |
| Net Income | 4.13T |
| EBITDA | 14.66T |
| EBIT | 9.16T |
| Earnings Per Share (EPS) | 170.46 |
Balance Sheet
The company has 23.09 trillion in cash and 18.36 trillion in debt, with a net cash position of 4.73 trillion or 195.20 per share.
| Cash & Cash Equivalents | 23.09T |
| Total Debt | 18.36T |
| Net Cash | 4.73T |
| Net Cash Per Share | 195.20 |
| Equity (Book Value) | 63.20T |
| Book Value Per Share | 1,978.61 |
| Working Capital | 17.75T |
Cash Flow
In the last 12 months, operating cash flow was 8.47 trillion and capital expenditures -3,357.04 billion, giving a free cash flow of 5.11 trillion.
| Operating Cash Flow | 8.47T |
| Capital Expenditures | -3,357.04B |
| Depreciation & Amortization | n/a |
| Net Borrowing | -3,083.70B |
| Free Cash Flow | 5.11T |
| FCF Per Share | 210.83 |
Margins
Gross margin is 18.10%, with operating and profit margins of 13.73% and 6.19%.
| Gross Margin | 18.10% |
| Operating Margin | 13.73% |
| Pretax Margin | 13.18% |
| Profit Margin | 6.19% |
| EBITDA Margin | 21.95% |
| EBIT Margin | 13.73% |
| FCF Margin | 7.65% |
Dividends & Yields
This stock pays an annual dividend of 182.08, which amounts to a dividend yield of 9.61%.
| Dividend Per Share | 182.08 |
| Dividend Yield | 9.61% |
| Dividend Growth (YoY) | 22.77% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 111.38% |
| Buyback Yield | n/a |
| Shareholder Yield | 9.74% |
| Earnings Yield | 8.86% |
| FCF Yield | 10.95% |
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 | 6 |