PT Pertamina Geothermal Energy Tbk(ID:PGEO)
Rp945.00-15.00 (-1.56%)
ID:PGEO
PT Pertamina Geothermal Energy Tbk financials statements
Rp945.00
At close:-15.00 (-1.56%)
PT Pertamina Geothermal Energy Tbk (PGEO) Ratios
PT Pertamina Geothermal Energy Tbk Ratios
ID:PGEO's free cash flow for Q3 2026 was $53.76M. For the 2026 fiscal year, ID:PGEO's free cash flow was decreased by $-14.30M and operating cash flow was $68.06M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.11 | 3.65 | 3.54 | 0.51 | 1.40 |
| Quick Ratio | 3.98 | 3.56 | 3.44 | 0.48 | 1.32 |
| Cash Ratio | 3.36 | 2.88 | 2.78 | 0.31 | 0.63 |
| Solvency Ratio | 0.27 | 0.27 | 0.28 | 0.19 | 0.16 |
| Operating Cash Flow Ratio | 1.33 | 1.14 | 1.04 | 0.26 | 1.24 |
| Short-Term Operating Cash Flow Coverage | 16.42 | 17.02 | 16.32 | 0.36 | 15.26 |
| Net Current Asset Value | $ -107.97M | $ -160.09M | $ -129.61M | $ -786.29M | $ -888.64M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.25 | 0.25 | 0.25 | 0.38 | 0.40 |
| Debt-to-Equity Ratio | 0.37 | 0.37 | 0.37 | 0.75 | 0.78 |
| Debt-to-Capital Ratio | 0.27 | 0.27 | 0.27 | 0.43 | 0.44 |
| Long-Term Debt-to-Capital Ratio | 0.26 | 0.27 | 0.27 | 0.21 | 0.43 |
| Financial Leverage Ratio | 1.48 | 1.49 | 1.50 | 1.97 | 1.95 |
| Debt Service Coverage Ratio | 5.68 | 5.29 | 6.47 | 0.38 | 7.73 |
| Interest Coverage Ratio | 6.67 | 6.55 | 9.34 | 14.14 | 9.89 |
| Debt to Market Cap | 0.27 | 0.31 | 0.21 | 0.54 | 0.50 |
| Interest Debt Per Share | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 |
| Net Debt to EBITDA | 0.10 | 0.29 | 0.16 | 2.21 | 2.94 |
| Profitability Margins | |||||
| Gross Profit Margin | 53.62% | 59.50% | 61.02% | 55.14% | 50.57% |
| EBIT Margin | 46.66% | 51.16% | 54.72% | 52.38% | 47.69% |
| EBITDA Margin | 76.24% | 78.06% | 82.30% | 79.97% | 76.66% |
| Operating Profit Margin | 46.66% | 51.65% | 55.64% | 54.29% | 39.06% |
| Pretax Profit Margin | 45.27% | 56.04% | 59.31% | 50.45% | 35.12% |
| Net Profit Margin | 31.82% | 39.42% | 40.27% | 32.98% | 23.07% |
| Continuous Operations Profit Margin | 31.81% | 39.37% | 40.26% | 32.98% | 23.06% |
| Net Income Per EBT | 70.28% | 70.34% | 67.89% | 65.38% | 65.69% |
| EBT Per EBIT | 97.03% | 108.51% | 106.59% | 92.93% | 89.89% |
| Return on Assets (ROA) | 4.48% | 5.35% | 5.52% | 5.14% | 3.55% |
| Return on Equity (ROE) | 6.64% | 7.99% | 8.30% | 10.14% | 6.92% |
| Return on Capital Employed (ROCE) | 7.07% | 7.59% | 8.31% | 12.96% | 6.56% |
| Return on Invested Capital (ROIC) | 4.93% | 5.30% | 5.61% | 6.13% | 4.27% |
| Return on Tangible Assets | 4.48% | 5.35% | 5.52% | 5.14% | 3.55% |
| Earnings Yield | 4.82% | 6.67% | 4.81% | 7.32% | 4.47% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.24 | 3.08 | 2.86 | 3.07 | 2.81 |
| Payables Turnover | 2.24 | 1.70 | 1.92 | 2.64 | 2.51 |
| Inventory Turnover | 7.08 | 8.92 | 6.99 | 8.63 | 11.07 |
| Fixed Asset Turnover | 0.21 | 0.20 | 0.21 | 0.20 | 0.19 |
| Asset Turnover | 0.14 | 0.14 | 0.14 | 0.16 | 0.15 |
| Working Capital Turnover Ratio | 0.67 | 0.67 | 4.17 | -2.24 | -2.68 |
| Cash Conversion Cycle | 1.08 | -54.77 | -10.61 | 22.91 | 17.75 |
| Days of Sales Outstanding | 112.63 | 118.58 | 127.40 | 118.74 | 130.10 |
| Days of Inventory Outstanding | 51.52 | 40.92 | 52.19 | 42.32 | 32.96 |
| Days of Payables Outstanding | 163.08 | 214.27 | 190.21 | 138.15 | 145.31 |
| Operating Cycle | 164.16 | 159.50 | 179.59 | 161.06 | 163.06 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Free Cash Flow Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Dividend Paid and CapEx Coverage Ratio | 1.31 | 1.11 | 1.50 | 3.62 | 9.48 |
| Capital Expenditure Coverage Ratio | 3.42 | 2.50 | 3.71 | 7.12 | 9.48 |
| Operating Cash Flow Coverage Ratio | 0.38 | 0.35 | 0.35 | 0.23 | 0.26 |
| Operating Cash Flow to Sales Ratio | 0.67 | 0.63 | 0.62 | 0.57 | 0.67 |
| Free Cash Flow Yield | 7.14% | 6.44% | 5.43% | 10.89% | 11.68% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 21.09 | 14.86 | 20.56 | 13.66 | 22.69 |
| Price-to-Sales (P/S) Ratio | 6.60 | 5.91 | 8.38 | 4.50 | 5.16 |
| Price-to-Book (P/B) Ratio | 1.38 | 1.20 | 1.73 | 1.38 | 1.55 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 14.01 | 15.54 | 18.41 | 9.18 | 8.56 |
| Price-to-Operating Cash Flow Ratio | 9.91 | 9.32 | 13.45 | 7.89 | 7.66 |
| Price-to-Earnings Growth (PEG) Ratio | -1.18 | -5.95 | -8.43 | 0.26 | 1.30 |
| Enterprise Value Multiple | 8.77 | 7.86 | 10.34 | 7.84 | 9.66 |
| Enterprise Value | 2.86B | 2.50B | 3.46B | 2.42B | 2.73B |
| EV to EBITDA | 8.77 | 7.86 | 10.34 | 7.84 | 9.66 |
| EV to Sales | 6.68 | 6.13 | 8.51 | 6.27 | 7.41 |
| EV to Free Cash Flow | 14.18 | 16.12 | 18.70 | 12.78 | 12.30 |
| EV to Operating Cash Flow | 10.03 | 9.67 | 13.66 | 10.98 | 11.00 |
| Tangible Book Value Per Share | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 |
| Shareholders’ Equity Per Share | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.30 | 0.30 | 0.32 | 0.35 | 0.34 |
| Revenue Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Net Income Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tax Burden | 0.70 | 0.70 | 0.68 | 0.65 | 0.66 |
| Interest Burden | 0.97 | 1.10 | 1.08 | 0.96 | 0.74 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.01 | 0.01 | 0.01 | 0.03 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.09 | 1.61 | 1.55 | 1.73 | 2.92 |
Currency in USD
