PT Pertamina Geothermal Energy Tbk (IDX:PGEO)

Total Valuation

IDX:PGEO has a market cap or net worth of IDR 55.00 trillion. The enterprise value is 56.13 trillion.

Market Cap	55.00T
Enterprise Value	56.13T

Important Dates

The next estimated earnings date is Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	Jun 16, 2025

Share Statistics

IDX:PGEO has 41.51 billion shares outstanding. The number of shares has decreased by -2.84% in one year.

Current Share Class	41.51B
Shares Outstanding	41.51B
Shares Change (YoY)	-2.84%
Shares Change (QoQ)	-7.94%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	6.42%
Float	6.73B

Valuation Ratios

The trailing PE ratio is 22.89 and the forward PE ratio is 20.49.

PE Ratio	22.89
Forward PE	20.49
PS Ratio	8.19
PB Ratio	1.63
P/TBV Ratio	1.63
P/FCF Ratio	20.79
P/OCF Ratio	12.46
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	23.48
EV / Sales	8.36
EV / EBITDA	n/a
EV / EBIT	16.47
EV / FCF	21.22

Financial Position

The company has a current ratio of 4.47, with a Debt / Equity ratio of 0.38.

Current Ratio	4.47
Quick Ratio	4.33
Debt / Equity	0.38
Debt / EBITDA	n/a
Debt / FCF	4.84
Interest Coverage	6.07

Financial Efficiency

Return on equity (ROE) is 7.09% and return on invested capital (ROIC) is 4.61%.

Return on Equity (ROE)	7.09%
Return on Assets (ROA)	4.27%
Return on Invested Capital (ROIC)	4.61%
Return on Capital Employed (ROCE)	7.26%
Revenue Per Employee	12.78B
Profits Per Employee	4.55B
Employee Count	525
Asset Turnover	0.13
Inventory Turnover	7.49

Taxes

In the past 12 months, IDX:PGEO has paid 1.00 trillion in taxes.

Income Tax	1.00T
Effective Tax Rate	29.60%

Stock Price Statistics

The stock price has increased by +15.22% in the last 52 weeks. The beta is -1.79, so IDX:PGEO's price volatility has been lower than the market average.

Beta (5Y)	-1.79
52-Week Price Change	+15.22%
50-Day Moving Average	1,144.90
200-Day Moving Average	1,035.90
Relative Strength Index (RSI)	50.59
Average Volume (20 Days)	161,166,075

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:PGEO had revenue of IDR 6.71 trillion and earned 2.39 trillion in profits. Earnings per share was 57.89.

Revenue	6.71T
Gross Profit	3.94T
Operating Income	3.40T
Pretax Income	3.39T
Net Income	2.39T
EBITDA	n/a
EBIT	3.40T
Earnings Per Share (EPS)	57.89

Balance Sheet

The company has 11.66 trillion in cash and 12.79 trillion in debt, giving a net cash position of -1,139.16 billion or -27.44 per share.

Cash & Cash Equivalents	11.66T
Total Debt	12.79T
Net Cash	-1,139.16B
Net Cash Per Share	-27.44
Equity (Book Value)	33.78T
Book Value Per Share	861.61
Working Capital	11.31T

Cash Flow

In the last 12 months, operating cash flow was 4.41 trillion and capital expenditures -1,769.38 billion, giving a free cash flow of 2.65 trillion.

Operating Cash Flow	4.41T
Capital Expenditures	-1,769.38B
Free Cash Flow	2.65T
FCF Per Share	63.73

Margins

Gross margin is 58.64%, with operating and profit margins of 50.67% and 35.62%.

Gross Margin	58.64%
Operating Margin	50.67%
Pretax Margin	50.52%
Profit Margin	35.62%
EBITDA Margin	n/a
EBIT Margin	50.67%
FCF Margin	39.42%

Dividends & Yields

This stock pays an annual dividend of 53.09, which amounts to a dividend yield of 4.02%.

Dividend Per Share	53.09
Dividend Yield	4.02%
Dividend Growth (YoY)	11.14%
Years of Dividend Growth	2
Payout Ratio	88.95%
Buyback Yield	2.84%
Shareholder Yield	6.86%
Earnings Yield	4.35%
FCF Yield	4.81%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5