PETRONAS Dagangan Berhad (KLSE:PETDAG)
Malaysia · Delayed Price · Currency is MYR 20.30
-0.36 (-1.74%)
At close: Aug 28, 2026
PETRONAS Dagangan Berhad Financials Overview
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 |
Revenue Revenue Growth | 47,353 | 38,269 | 37,951 | 37,549 | 36,749 | 22,674 |
Revenue Growth | 28.40% | 0.84% | 1.07% | 2.18% | 62.08% | 21.18% |
Gross Profit Gross Profit Growth | 4,501 | 4,413 | 4,481 | 4,010 | 3,654 | 2,735 |
Operating Income Operating Income Growth | 1,676 | 1,534 | 1,548 | 1,351 | 1,149 | 751.19 |
Net Income Net Income Growth | 1,210 | 1,099 | 1,087 | 943.08 | 776.6 | 529.75 |
Earnings Per Share EPS Growth | 1.22 | 1.11 | 1.09 | 0.95 | 0.78 | 0.53 |
EPS Growth | 5.87% | 1.15% | 15.22% | 21.44% | 46.60% | 91.97% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 |
Convenience Convenience Growth | 252.47 | 253.78 | 286.81 | 251.04 | 220.82 | 175.19 |
Commercial Commercial Growth | 20,895 | 17,533 | 17,435 | 18,461 | 19,157 | 9,947 |
Retail Retail Growth | 26,205 | 20,483 | 20,229 | 18,838 | 17,372 | 12,551 |
Total Total Growth | 47,353 | 38,269 | 37,951 | 37,549 | 36,749 | 22,674 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 |
Cash & Investments Cash & Investments Growth | 5,541 | 4,755 | 2,114 | 1,507 | 2,889 | 1,911 |
Total Debt Total Debt Growth | 135.73 | 162.96 | 107.96 | 152.22 | 184.31 | 116.43 |
Net Cash (Debt) Net Cash Growth | 5,405 | 4,592 | 2,006 | 1,355 | 2,705 | 1,795 |
Net Cash Growth | 49.75% | 128.90% | 48.07% | -49.91% | 50.72% | -28.61% |
Net Cash Per Share Net Cash Per Share Growth | 5.44 | 4.62 | 2.02 | 1.36 | 2.72 | 1.81 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 |
Operating Cash Flow Operating Cash Flow Growth | 3,214 | 4,179 | 1,769 | -87.25 | 1,995 | 197.11 |
Capital Expenditures CapEx Growth | -462.09 | -491.7 | -375.46 | -466.85 | -434.85 | -374.31 |
Free Cash Flow Free Cash Flow Growth | 2,752 | 3,687 | 1,394 | -554.1 | 1,560 | -177.21 |
Free Cash Flow Growth | 64.42% | 164.54% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 |
Gross Margin | 9.51% | 11.53% | 11.81% | 10.68% | 9.94% | 12.06% |
Operating Margin | 3.54% | 4.01% | 4.08% | 3.60% | 3.13% | 3.31% |
Pretax Margin | 3.52% | 4.00% | 4.03% | 3.55% | 3.09% | 3.27% |
Profit Margin | 2.56% | 2.87% | 2.86% | 2.51% | 2.11% | 2.34% |
FCF Margin | 5.81% | 9.63% | 3.67% | -1.48% | 4.25% | -0.78% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 1, 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 |
Dividend Per Share Dividend Per Share Growth | 1.130 | 0.920 | 0.870 | 0.800 | 0.620 | 0.700 |
Dividend Per Share Growth | 1.80% | 5.75% | 8.75% | 29.03% | -11.43% | 84.21% |
Dividend Yield | 5.65% | 4.75% | 4.92% | 4.18% | 3.21% | 4.17% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 1, 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 | 16.66 | 18.04 | 17.66 | 23.01 | 29.42 | 38.63 |
Forward PE | 16.57 | 17.33 | 18.38 | 20.76 | 29.02 | 30.17 |
P/FCF Ratio | 7.33 | 5.38 | 13.77 | - | 14.65 | - |
PS Ratio | 0.43 | 0.52 | 0.51 | 0.58 | 0.62 | 0.90 |