PT Perusahaan Gas Negara Tbk(ID:PGAS)
Rp1,515.00+30.00 (+5.94%)
ID:PGAS
PT Perusahaan Gas Negara Tbk financials statements
Rp1,515.00
At close:+30.00 (+5.94%)
PT Perusahaan Gas Negara Tbk (PGAS) Financial Statements
PT Perusahaan Gas Negara Tbk Financial Overview
PT Perusahaan Gas Negara Tbk's market cap is currently $36.73T. The company's EPS TTM is $0.01; its P/E ratio is 7.58; and it has a dividend yield of 8.29%. PT Perusahaan Gas Negara Tbk is estimated to report earnings on March 17, 2027, and the estimated EPS forecast is $54.33. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.93B | $ 3.79B | $ 3.65B | $ 3.57B | $ 3.04B |
| Gross Profit | $ 672.38M | $ 757.38M | $ 733.58M | $ 780.54M | $ 586.85M |
| Operating Income | $ 492.55M | $ 522.66M | $ 542.42M | $ 592.18M | $ 420.32M |
| EBITDA | $ 868.71M | $ 1.07B | $ 1.10B | $ 1.21B | $ 1.04B |
| Net Income | $ 212.72M | $ 339.43M | $ 278.09M | $ 326.24M | $ 303.82M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.36B | $ 1.38B | $ 1.27B | $ 1.48B | $ 1.58B |
| Total Assets | $ 6.24B | $ 6.42B | $ 6.60B | $ 7.19B | $ 7.51B |
| Total Debt | $ 1.10B | $ 1.27B | $ 1.55B | $ 2.15B | $ 2.95B |
| Net Debt | $ -264.93M | $ -111.81M | $ 300.82M | $ 701.94M | $ 1.45B |
| Total Liabilities | $ 2.63B | $ 2.74B | $ 3.06B | $ 3.75B | $ 4.23B |
| Stockholders' Equity | $ 2.74B | $ 2.83B | $ 2.70B | $ 2.63B | $ 2.53B |
| Cash Flow | |||||
| Free Cash Flow | $ 533.45M | $ 646.34M | $ 601.41M | $ 193.54M | $ 360.80M |
| Operating Cash Flow | $ 729.56M | $ 785.21M | $ 723.69M | $ 969.70M | $ 582.71M |
| Investing Cash Flow | $ -205.20M | $ -48.54M | $ -57.67M | $ 30.38M | $ -118.18M |
| Financing Cash Flow | $ -553.53M | $ -568.06M | $ -878.21M | $ -995.74M | $ -133.69M |
Currency in USD
