PT Perusahaan Gas Negara Tbk (PGB1) Stock Statistics & Valuation Metrics
Total Valuation
PT Perusahaan Gas Negara Tbk has a market cap or net worth of EUR 1.58B. The enterprise value is EUR 2.37B.
- Market Cap
- EUR 1.58B
- Enterprise Value
- EUR 2.37B
Share Statistics
PT Perusahaan Gas Negara Tbk has 24,241,508,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 24,241,508,000
- Owned by Insiders
- ―
- Owned by Institutions
- 0.01%
Financial Efficiency
PT Perusahaan Gas Negara Tbk’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 7.25%.
- Return on Equity (ROE)
- 0.12
- Return on Assets (ROA)
- 0.05
- Return on Invested Capital (ROIC)
- 7.25%
- Return on Capital Employed (ROCE)
- 0.10
- Revenue Per Employee
- 1.14M
- Profits Per Employee
- 99.95K
- Employee Count
- 3,336
- Asset Turnover
- 0.59
- Inventory Turnover
- 37.06
Valuation Ratios
The current PE Ratio of PT Perusahaan Gas Negara Tbk is 8.11. PT Perusahaan Gas Negara Tbk’s PEG ratio is 3.38.
- PE Ratio
- 8.11
- PS Ratio
- 0.78
- PB Ratio
- 1.01
- Price to FCF
- 2.92
- Price to Operating Cash Flow
- 2.56
- PEG Ratio
- 3.38
Income Statement
In the last 12 months, PT Perusahaan Gas Negara Tbk had revenue of 3.79B and earned 333.45M in profits. Earnings per share was 0.01.
- Revenue
- 3.79B
- Gross Profit
- 757.38M
- Operating Income
- 522.66M
- Pretax Income
- 568.10M
- Net Income
- 333.45M
- EBITDA
- 1.07B
- Earnings Per Share (EPS)
- 0.01
Cash Flow
In the last 12 months, operating cash flow was 853.06M and capital expenditures -102.93M, giving a free cash flow of 752.78M billion.
- Operating Cash Flow
- 853.06M
- Free Cash Flow
- 752.78M
- Free Cash Flow per Share
- 0.04
Dividends & Yields
PT Perusahaan Gas Negara Tbk pays an annual dividend of ―, resulting in a dividend yield of 9.01%
- Dividend Per Share
- ―
- Dividend Yield
- 9.01%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 34.29%
- Earnings Yield
- 12.33%
Stock Price Statistics
- Beta
- 0.34
- 52-Week Price Change
- -18.99%
- 50-Day Moving Average
- 0.06
- 200-Day Moving Average
- 0.07
- Relative Strength Index (RSI)
- 47.72
- Average Volume (3m)
- 24.60K
Important Dates
PT Perusahaan Gas Negara Tbk upcoming earnings date is Mar 17, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 29, 2026
- Next Earnings Date
- Mar 17, 2027
- Ex-Dividend Date
- ―
Financial Position
PT Perusahaan Gas Negara Tbk as a current ratio of 1.75, with Debt / Equity ratio of 44.99%
- Current Ratio
- 1.75
- Quick Ratio
- 1.68
- Debt to Market Cap
- 0.50
- Net Debt to EBITDA
- -0.12
- Interest Coverage Ratio
- 7.06
Taxes
In the past 12 months, PT Perusahaan Gas Negara Tbk has paid 136.21M in taxes.
- Income Tax
- 136.21M
- Effective Tax Rate
- 0.24
Enterprise Valuation
PT Perusahaan Gas Negara Tbk EV to EBITDA ratio is 2.89, with an EV/FCF ratio of 3.69.
- EV to Sales
- 0.99
- EV to EBITDA
- 2.89
- EV to Free Cash Flow
- 3.69
- EV to Operating Cash Flow
- 3.24
Balance Sheet
PT Perusahaan Gas Negara Tbk has EUR 1.54B in cash and marketable securities with EUR 1.29B in debt, giving a net cash position of EUR 245.51M billion.
- Cash & Marketable Securities
- EUR 1.54B
- Total Debt
- EUR 1.29B
- Net Cash
- EUR 245.51M
- Net Cash Per Share
- EUR 0.01
- Tangible Book Value Per Share
- EUR 0.27
Margins
Gross margin is 21.55%, with operating margin of 16.08%, and net profit margin of 9.62%.
- Gross Margin
- 21.55%
- Operating Margin
- 16.08%
- Pretax Margin
- 15.21%
- Net Profit Margin
- 9.62%
- EBITDA Margin
- 34.10%
- EBIT Margin
- 18.84%
Analyst Forecast
The average price target for PT Perusahaan Gas Negara Tbk is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -0.67%
- EPS Growth Forecast
- -17.95%