PGEO Statistics

Total Valuation

PT Pertamina Geothermal Energy Tbk has a market cap or net worth of IDR 49.19 trillion. The enterprise value is 50.80 trillion.

Market Cap	49.19T
Enterprise Value	50.80T

Important Dates

The next estimated earnings date is Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	Jun 6, 2024

Share Statistics

PT Pertamina Geothermal Energy Tbk has 41.51 billion shares outstanding. The number of shares has increased by 33.50% in one year.

Shares Outstanding	41.51B
Shares Change (YoY)	+33.50%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	7.00%
Float	6.73B

Valuation Ratios

The trailing PE ratio is 17.98 and the forward PE ratio is 18.75.

PE Ratio	17.98
Forward PE	18.75
PS Ratio	7.45
PB Ratio	1.55
P/FCF Ratio	18.33
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.55, with an EV/FCF ratio of 18.93.

EV / Earnings	18.60
EV / Sales	7.70
EV / EBITDA	9.55
EV / EBIT	14.62
EV / FCF	18.93

Financial Position

The company has a current ratio of 3.93, with a Debt / Equity ratio of 0.38.

Current Ratio	3.93
Quick Ratio	3.76
Debt / Equity	0.38
Debt / EBITDA	2.27
Debt / FCF	4.50
Interest Coverage	9.30

Financial Efficiency

Return on equity (ROE) is 8.69% and return on invested capital (ROIC) is 5.00%.

Return on Equity (ROE)	8.69%
Return on Assets (ROA)	4.59%
Return on Capital (ROIC)	5.00%
Revenue Per Employee	13.14B
Profits Per Employee	5.44B
Employee Count	502
Asset Turnover	0.14
Inventory Turnover	9.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.68% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-20.68%
50-Day Moving Average	1,168.00
200-Day Moving Average	1,205.83
Relative Strength Index (RSI)	60.10
Average Volume (20 Days)	17,049,595

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 6.59 trillion and earned 2.73 trillion in profits. Earnings per share was 65.90.

Revenue	6.59T
Gross Profit	3.58T
Operating Income	3.47T
Pretax Income	3.95T
Net Income	2.73T
EBITDA	5.29T
EBIT	3.47T
Earnings Per Share (EPS)	65.90

Full Income Statement

Balance Sheet

The company has 10.45 trillion in cash and 12.07 trillion in debt, giving a net cash position of -1,621.97 billion or -39.08 per share.

Cash & Cash Equivalents	10.45T
Total Debt	12.07T
Net Cash	-1,621.97B
Net Cash Per Share	-39.08
Equity (Book Value)	31.81T
Book Value Per Share	766.60
Working Capital	9.94T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.30 trillion and capital expenditures -1,612.19 billion, giving a free cash flow of 2.68 trillion.

Operating Cash Flow	4.30T
Capital Expenditures	-1,612.19B
Free Cash Flow	2.68T
FCF Per Share	64.65

Full Cash Flow Statement

Margins

Gross margin is 54.32%, with operating and profit margins of 52.68% and 41.43%.

Gross Margin	54.32%
Operating Margin	52.68%
Pretax Margin	59.85%
Profit Margin	41.43%
EBITDA Margin	80.19%
EBIT Margin	52.68%
FCF Margin	40.70%

Dividends & Yields

This stock pays an annual dividend of 47.77, which amounts to a dividend yield of 4.03%.

Dividend Per Share	47.77
Dividend Yield	4.03%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	94.80%
Buyback Yield	-33.50%
Shareholder Yield	-29.47%
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