PT Pertamina Geothermal Energy Tbk (IDX:PGEO)

IDX:PGEO Ratios and Metrics

Market cap in millions IDR. Fiscal year is January - December.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 10, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	42,947,024	47,034,097	38,810,003	48,433,486	-	-
Market Cap Growth	-25.83%	21.19%	-19.87%	-	-	-
Enterprise Value	44,452,741	49,291,438	40,128,530	49,171,948	-	-

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 10, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	16.23	20.45	15.02	19.21	-	-
PS Ratio	5.19	6.51	5.92	7.73	-	-
PB Ratio	1.20	1.38	1.20	1.59	-	-
P/FCF Ratio	10.55	12.29	15.57	16.80	-	-
P/OCF Ratio	7.46	8.98	9.33	12.31	-	-

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 10, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	5.37	6.82	6.12	7.85	-	-
EV/EBITDA Ratio	7.14	8.93	7.69	9.65	-	-
EV/EBIT Ratio	11.88	14.44	11.73	14.35	-	-
EV/FCF Ratio	10.92	12.88	16.10	17.05	-	-

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 10, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	0.37	0.37	0.37	0.37	0.75	0.78
Debt / EBITDA Ratio	2.13	2.27	2.29	2.21	3.06	3.37
Debt / FCF Ratio	3.26	3.29	4.82	3.91	4.99	4.32
Net Debt / Equity Ratio	0.04	0.02	0.05	0.03	0.54	0.68
Net Debt / EBITDA Ratio	0.25	0.10	0.28	0.16	2.22	2.94
Net Debt / FCF Ratio	0.37	0.15	0.59	0.28	3.61	3.75
Quick Ratio	4.21	3.97	3.54	3.38	0.46	1.30
Current Ratio	4.36	4.11	3.65	3.54	0.51	1.40
Asset Turnover	0.15	0.14	0.14	0.15	0.16	0.15
Return on Equity (ROE)	7.51%	6.79%	8.05%	10.14%	10.25%	7.55%
Return on Assets (ROA)	4.35%	4.23%	4.46%	5.11%	5.19%	4.44%
Return on Capital Employed (ROCE)	7.60%	7.20%	7.70%	8.20%	12.50%	8.00%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 10, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	6.18%	4.89%	6.66%	5.21%	-	-
FCF Yield	9.48%	8.14%	6.42%	5.95%	-	-
Dividend Yield	5.11%	-	5.64%	4.49%	-	-
Payout Ratio	175.45%	99.06%	80.00%	61.13%	23.56%	-
Buyback Yield / Dilution	-0.28%	-0.59%	-0.61%	-33.76%	-	-
Total Shareholder Return	4.82%	-0.59%	5.03%	-29.26%	-	-

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:

Sep 10, 2026

Data Sources Report a data error