Indonesia · Delayed Price · Currency is IDR IDX:PGAS Statistics
Total Valuation
IDX:PGAS has a market cap or net worth of IDR 46.18 trillion. The enterprise value is 56.70 trillion.
| Market Cap | 46.18T |
| Enterprise Value | 56.70T |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 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 (%) | 9.16% |
| Float | 10.43B |
Valuation Ratios
The trailing PE ratio is 12.84 and the forward PE ratio is 9.26. IDX:PGAS's PEG ratio is 0.93.
| PE Ratio | 12.84 |
| Forward PE | 9.26 |
| PS Ratio | 0.70 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | 6.15 |
| P/OCF Ratio | 4.21 |
| PEG Ratio | 0.93 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.50, with an EV/FCF ratio of 7.55.
| EV / Earnings | 15.76 |
| EV / Sales | 0.85 |
| EV / EBITDA | 3.50 |
| EV / EBIT | 5.65 |
| EV / FCF | 7.55 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.77 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.23 |
| Debt / FCF | 2.45 |
| Interest Coverage | 9.41 |
Financial Efficiency
Return on equity (ROE) is 9.52% and return on invested capital (ROIC) is 6.79%.
| Return on Equity (ROE) | 9.52% |
| Return on Assets (ROA) | 5.18% |
| Return on Invested Capital (ROIC) | 6.79% |
| Return on Capital Employed (ROCE) | 10.35% |
| Weighted Average Cost of Capital (WACC) | 4.46% |
| Revenue Per Employee | 19.91B |
| Profits Per Employee | 1.08B |
| Employee Count | 3,351 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 24.25 |
Taxes
In the past 12 months, IDX:PGAS has paid 2.37 trillion in taxes.
| Income Tax | 2.37T |
| Effective Tax Rate | 29.01% |
Stock Price Statistics
The stock price has increased by +14.67% in the last 52 weeks. The beta is 0.10, so IDX:PGAS's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +14.67% |
| 50-Day Moving Average | 2,072.00 |
| 200-Day Moving Average | 1,825.73 |
| Relative Strength Index (RSI) | 48.31 |
| Average Volume (20 Days) | 47,601,215 |
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 66.41 trillion and earned 3.60 trillion in profits. Earnings per share was 148.40.
| Revenue | 66.41T |
| Gross Profit | 11.62T |
| Operating Income | 8.75T |
| Pretax Income | 8.15T |
| Net Income | 3.60T |
| EBITDA | 14.20T |
| EBIT | 8.75T |
| Earnings Per Share (EPS) | 148.40 |
Balance Sheet
The company has 22.32 trillion in cash and 18.35 trillion in debt, with a net cash position of 3.97 trillion or 163.64 per share.
| Cash & Cash Equivalents | 22.32T |
| Total Debt | 18.35T |
| Net Cash | 3.97T |
| Net Cash Per Share | 163.64 |
| Equity (Book Value) | 60.27T |
| Book Value Per Share | 1,888.32 |
| Working Capital | 15.11T |
Cash Flow
In the last 12 months, operating cash flow was 10.98 trillion and capital expenditures -3,470.33 billion, giving a free cash flow of 7.51 trillion.
| Operating Cash Flow | 10.98T |
| Capital Expenditures | -3,470.33B |
| Depreciation & Amortization | n/a |
| Net Borrowing | -3,075.95B |
| Free Cash Flow | 7.51T |
| FCF Per Share | 309.63 |
Margins
Gross margin is 17.50%, with operating and profit margins of 13.18% and 5.42%.
| Gross Margin | 17.50% |
| Operating Margin | 13.18% |
| Pretax Margin | 12.28% |
| Profit Margin | 5.42% |
| EBITDA Margin | 21.38% |
| EBIT Margin | 13.18% |
| FCF Margin | 11.30% |
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 | 126.08% |
| Buyback Yield | n/a |
| Shareholder Yield | 9.61% |
| Earnings Yield | 7.79% |
| FCF Yield | 16.25% |
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 |