PT Pertamina Geothermal Energy Tbk (IDX:PGEO)

IDX:PGEO Financials Overview

Financials in millions USD. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	462.9	432.73	407.12	406.29	386.07	368.82
Revenue Growth	13.40%	6.29%	0.21%	5.24%	4.67%	4.20%
Net Income Net Income Growth	148.36	137.7	160.49	163.59	127.34	85.08
Earnings Per Share EPS Growth	0.00	0.00	0.00	0.00	0.00	0.00
EPS Growth	13.76%	-13.37%	-2.54%	-4.93%	49.67%	16.74%

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	656.63	718.5	655.19	677.72	262.3	125.34
Total Debt Total Debt Growth	741.27	752.88	745.81	730.84	945.31	958.64
Net Cash (Debt) Net Cash Growth	-84.63	-34.38	-90.62	-53.13	-683.01	-833.31
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-0.00	-0.00	-0.00	-0.00	-0.02	-0.03

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	321.88	313.52	258.28	255.19	220.3	248.39
Capital Expenditures CapEx Growth	-94.31	-84.4	-103.41	-68.11	-30.93	-26.2
Free Cash Flow Free Cash Flow Growth	227.57	229.12	154.88	187.08	189.37	222.19
Free Cash Flow Growth	55.60%	47.94%	-17.21%	-1.21%	-14.77%	23.60%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Pretax Margin	46.30%	45.27%	56.04%	59.31%	50.45%	35.12%
Profit Margin	32.05%	31.82%	39.42%	40.27%	32.98%	23.07%
FCF Margin	49.16%	52.95%	38.04%	46.05%	49.05%	60.24%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	53.094	-	0.003	0.003	0.001	0.001
Dividend Per Share Growth	-6.88%	-	0%	200.00%	0%	-
Dividend Yield	5.26%	-	5.64%	4.49%	-	-

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	16.15	20.45	15.02	19.21	-	-
Forward PE	14.85	18.63	14.49	23.00	-	-
P/FCF Ratio	10.50	12.29	15.57	16.80	-	-
PS Ratio	5.16	6.51	5.92	7.73	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 31, 2026

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