IDX: PGEO Statistics

Total Valuation

PT Pertamina Geothermal Energy Tbk has a market cap or net worth of IDR 40.47 trillion. The enterprise value is 41.79 trillion.

Market Cap	40.47T
Enterprise Value	41.79T

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	n/a

Share Statistics

PT Pertamina Geothermal Energy Tbk has 41.51 billion shares outstanding. The number of shares has increased by 6.88% in one year.

Current Share Class	n/a
Shares Outstanding	41.51B
Shares Change (YoY)	+6.88%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	6.41%
Float	6.73B

Valuation Ratios

The trailing PE ratio is 16.28 and the forward PE ratio is 15.06.

PE Ratio	16.28
Forward PE	15.06
PS Ratio	6.61
PB Ratio	1.35
P/TBV Ratio	1.35
P/FCF Ratio	18.56
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.46, with an EV/FCF ratio of 19.16.

EV / Earnings	16.82
EV / Sales	6.83
EV / EBITDA	8.46
EV / EBIT	12.94
EV / FCF	19.16

Financial Position

The company has a current ratio of 4.18, with a Debt / Equity ratio of 0.38.

Current Ratio	4.18
Quick Ratio	4.01
Debt / Equity	0.38
Debt / EBITDA	2.29
Debt / FCF	5.17
Interest Coverage	9.37

Financial Efficiency

Return on equity (ROE) is 8.36% and return on invested capital (ROIC) is 4.93%.

Return on Equity (ROE)	8.36%
Return on Assets (ROA)	4.55%
Return on Capital (ROIC)	4.93%
Revenue Per Employee	11.46B
Profits Per Employee	4.65B
Employee Count	502
Asset Turnover	0.14
Inventory Turnover	7.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.73% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-20.73%
50-Day Moving Average	1,045.00
200-Day Moving Average	1,161.15
Relative Strength Index (RSI)	47.03
Average Volume (20 Days)	13,023,255

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, PT Pertamina Geothermal Energy Tbk had revenue of IDR 6.12 trillion and earned 2.48 trillion in profits. Earnings per share was 59.88.

Revenue	6.12T
Gross Profit	3.32T
Operating Income	3.22T
Pretax Income	3.58T
Net Income	2.48T
EBITDA	4.91T
EBIT	3.22T
Earnings Per Share (EPS)	59.88

Full Income Statement

Balance Sheet

The company has 9.96 trillion in cash and 11.28 trillion in debt, giving a net cash position of -1,322.27 billion or -31.86 per share.

Cash & Cash Equivalents	9.96T
Total Debt	11.28T
Net Cash	-1,322.27B
Net Cash Per Share	-31.86
Equity (Book Value)	30.04T
Book Value Per Share	723.72
Working Capital	9.74T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.79 trillion and capital expenditures -1,606.84 billion, giving a free cash flow of 2.18 trillion.

Operating Cash Flow	3.79T
Capital Expenditures	-1,606.84B
Free Cash Flow	2.18T
FCF Per Share	52.54

Full Cash Flow Statement

Margins

Gross margin is 54.23%, with operating and profit margins of 52.68% and 40.60%.

Gross Margin	54.23%
Operating Margin	52.68%
Pretax Margin	58.52%
Profit Margin	40.60%
EBITDA Margin	80.24%
EBIT Margin	52.68%
FCF Margin	35.64%

Dividends & Yields

This stock pays an annual dividend of 47.77, which amounts to a dividend yield of 4.90%.

Dividend Per Share	47.77
Dividend Yield	4.90%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	78.26%
Buyback Yield	-6.88%
Shareholder Yield	-1.98%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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	n/a