PT Pertamina Geothermal Energy Tbk (IDX:PGEO)
Indonesia · Delayed Price · Currency is IDR 1,010.00
-10.00 (-0.98%)
Jul 31, 2026, 4:14 PM WIB
IDX:PGEO Ratios and Metrics
Market cap in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 42,737,526 | 47,034,097 | 38,810,003 | 48,433,486 | - | - | |
Market Cap Growth | -39.08% | 21.19% | -19.87% | - | - | - |
Enterprise Value | 44,243,243 | 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 | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 16.15 | 20.45 | 15.02 | 19.21 | - | - |
PS Ratio | 5.16 | 6.51 | 5.92 | 7.73 | - | - |
PB Ratio | 1.19 | 1.38 | 1.20 | 1.59 | - | - |
P/FCF Ratio | 10.50 | 12.29 | 15.57 | 16.80 | - | - |
P/OCF Ratio | 7.42 | 8.98 | 9.33 | 12.31 | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 5.34 | 6.82 | 6.12 | 7.85 | - | - |
EV/EBITDA Ratio | 7.10 | 8.93 | 7.69 | 9.65 | - | - |
EV/EBIT Ratio | 11.83 | 14.44 | 11.73 | 14.35 | - | - |
EV/FCF Ratio | 10.87 | 12.88 | 16.10 | 17.05 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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 | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 6.21% | 4.89% | 6.66% | 5.21% | - | - |
FCF Yield | 9.53% | 8.14% | 6.42% | 5.95% | - | - |
Dividend Yield | 5.26% | - | 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 | 4.97% | -0.59% | 5.03% | -29.26% | - | - |