PT Perusahaan Gas Negara Tbk (PGAS) Stock Statistics & Valuation Metrics
Total Valuation
PT Perusahaan Gas Negara Tbk has a market cap or net worth of IDR 34.67T. The enterprise value is IDR 42.30T.
- Market Cap
- IDR 34.67T
- Enterprise Value
- IDR 42.30T
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
- 4.40%
Financial Efficiency
PT Perusahaan Gas Negara Tbk’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 6.61%.
- Return on Equity (ROE)
- 0.08
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 6.61%
- Return on Capital Employed (ROCE)
- 0.10
- Revenue Per Employee
- 1.18M
- Profits Per Employee
- 63.77K
- Employee Count
- 3,336
- Asset Turnover
- 0.63
- Inventory Turnover
- 22.71
Valuation Ratios
The current PE Ratio of PT Perusahaan Gas Negara Tbk is 7.09. PT Perusahaan Gas Negara Tbk’s PEG ratio is -0.51.
- PE Ratio
- 7.09
- PS Ratio
- 0.47
- PB Ratio
- 0.67
- Price to FCF
- 2.99
- Price to Operating Cash Flow
- 2.37
- PEG Ratio
- -0.51
Income Statement
In the last 12 months, PT Perusahaan Gas Negara Tbk had revenue of 3.93B and earned 212.72M in profits. Earnings per share was 0.01.
- Revenue
- 3.93B
- Gross Profit
- 672.38M
- Operating Income
- 492.55M
- Pretax Income
- 482.21M
- Net Income
- 212.72M
- EBITDA
- 868.71M
- Earnings Per Share (EPS)
- 0.01
Cash Flow
In the last 12 months, operating cash flow was 804.39M and capital expenditures -166.30M, giving a free cash flow of 638.09M billion.
- Operating Cash Flow
- 804.39M
- Free Cash Flow
- 638.09M
- Free Cash Flow per Share
- 0.03
Dividends & Yields
PT Perusahaan Gas Negara Tbk pays an annual dividend of ―, resulting in a dividend yield of 8.78%
- Dividend Per Share
- ―
- Dividend Yield
- 8.78%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 33.14%
- Earnings Yield
- 13.98%
Stock Price Statistics
- Beta
- 0.70
- 52-Week Price Change
- -17.10%
- 50-Day Moving Average
- 1419.00
- 200-Day Moving Average
- 1631.15
- Relative Strength Index (RSI)
- 56.18
- Average Volume (3m)
- 40.05M
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 1.77, with Debt / Equity ratio of 40.10%
- Current Ratio
- 1.77
- Quick Ratio
- 1.65
- Debt to Market Cap
- 0.27
- Net Debt to EBITDA
- -0.30
- Interest Coverage Ratio
- 8.95
Taxes
In the past 12 months, PT Perusahaan Gas Negara Tbk has paid 139.87M in taxes.
- Income Tax
- 139.87M
- Effective Tax Rate
- 0.29
Enterprise Valuation
PT Perusahaan Gas Negara Tbk EV to EBITDA ratio is 1.82, with an EV/FCF ratio of 2.53.
- EV to Sales
- 0.40
- EV to EBITDA
- 1.82
- EV to Free Cash Flow
- 2.53
- EV to Operating Cash Flow
- 2.01
Balance Sheet
PT Perusahaan Gas Negara Tbk has IDR 1.29B in cash and marketable securities with IDR 977.31M in debt, giving a net cash position of IDR 309.93M billion.
- Cash & Marketable Securities
- IDR 1.29B
- Total Debt
- IDR 977.31M
- Net Cash
- IDR 309.93M
- Net Cash Per Share
- IDR 0.01
- Tangible Book Value Per Share
- IDR 0.15
Margins
Gross margin is 18.42%, with operating margin of 13.41%, and net profit margin of 6.63%.
- Gross Margin
- 18.42%
- Operating Margin
- 13.41%
- Pretax Margin
- 13.34%
- Net Profit Margin
- 6.63%
- EBITDA Margin
- 21.87%
- EBIT Margin
- 13.41%
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
- 10.84%
- EPS Growth Forecast
- -7.48%
