PT Pertamina Geothermal Energy Tbk Statistics
PT Pertamina Geothermal Energy Tbk (PGEO) Stock Statistics & Valuation Metrics
Total Valuation
PT Pertamina Geothermal Energy Tbk has a market cap or net worth of IDR 40.28T. The enterprise value is IDR 41.39T.
- Market Cap
- IDR 40.28T
- Enterprise Value
- IDR 41.39T
Share Statistics
PT Pertamina Geothermal Energy Tbk has 41,954,254,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 41,954,254,000
- Owned by Insiders
- ―
- Owned by Institutions
- 0.03%
Financial Efficiency
PT Pertamina Geothermal Energy Tbk’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 4.93%.
- Return on Equity (ROE)
- 0.07
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 4.93%
- Return on Capital Employed (ROCE)
- 0.07
- Revenue Per Employee
- 697.25K
- Profits Per Employee
- 221.87K
- Employee Count
- 613
- Asset Turnover
- 0.14
- Inventory Turnover
- 7.08
Valuation Ratios
The current PE Ratio of PT Pertamina Geothermal Energy Tbk is 13.98. PT Pertamina Geothermal Energy Tbk’s PEG ratio is 0.72.
- PE Ratio
- 13.98
- PS Ratio
- 4.70
- PB Ratio
- 1.06
- Price to FCF
- 10.15
- Price to Operating Cash Flow
- 7.19
- PEG Ratio
- 0.72
Income Statement
In the last 12 months, PT Pertamina Geothermal Energy Tbk had revenue of 427.42M and earned 136.01M in profits. Earnings per share was 0.00.
- Revenue
- 427.42M
- Gross Profit
- 229.17M
- Operating Income
- 199.44M
- Pretax Income
- 193.51M
- Net Income
- 136.01M
- EBITDA
- 325.84M
- Earnings Per Share (EPS)
- 0.00
Cash Flow
In the last 12 months, operating cash flow was 300.94M and capital expenditures -87.13M, giving a free cash flow of 213.81M billion.
- Operating Cash Flow
- 300.94M
- Free Cash Flow
- 213.81M
- Free Cash Flow per Share
- 0.01
Dividends & Yields
PT Pertamina Geothermal Energy Tbk pays an annual dividend of ―, resulting in a dividend yield of 5.23%
- Dividend Per Share
- ―
- Dividend Yield
- 5.23%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 9.69%
- Earnings Yield
- 7.21%
Stock Price Statistics
- Beta
- 0.97
- 52-Week Price Change
- -24.10%
- 50-Day Moving Average
- 996.80
- 200-Day Moving Average
- 986.26
- Relative Strength Index (RSI)
- 47.66
- Average Volume (3m)
- 15.12M
Important Dates
PT Pertamina Geothermal Energy Tbk upcoming earnings date is Apr 01, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 28, 2026
- Next Earnings Date
- Apr 01, 2027
- Ex-Dividend Date
- ―
Financial Position
PT Pertamina Geothermal Energy Tbk as a current ratio of 4.11, with Debt / Equity ratio of 36.80%
- Current Ratio
- 4.11
- Quick Ratio
- 3.98
- Debt to Market Cap
- 0.27
- Net Debt to EBITDA
- 0.10
- Interest Coverage Ratio
- 6.67
Taxes
In the past 12 months, PT Pertamina Geothermal Energy Tbk has paid 57.53M in taxes.
- Income Tax
- 57.53M
- Effective Tax Rate
- 0.30
Enterprise Valuation
PT Pertamina Geothermal Energy Tbk EV to EBITDA ratio is 6.14, with an EV/FCF ratio of 10.48.
- EV to Sales
- 4.85
- EV to EBITDA
- 6.14
- EV to Free Cash Flow
- 10.48
- EV to Operating Cash Flow
- 7.45
Balance Sheet
PT Pertamina Geothermal Energy Tbk has IDR 710.14M in cash and marketable securities with IDR 744.15M in debt, giving a net cash position of -IDR 34.01M billion.
- Cash & Marketable Securities
- IDR 710.14M
- Total Debt
- IDR 744.15M
- Net Cash
- -IDR 34.01M
- Net Cash Per Share
- IDR 0.00
- Tangible Book Value Per Share
- IDR 0.05
Margins
Gross margin is 54.66%, with operating margin of 48.93%, and net profit margin of 34.37%.
- Gross Margin
- 54.66%
- Operating Margin
- 48.93%
- Pretax Margin
- 49.74%
- Net Profit Margin
- 34.37%
- EBITDA Margin
- 79.12%
- EBIT Margin
- 48.93%
Analyst Forecast
The average price target for PT Pertamina Geothermal Energy 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
- 17.62%
- EPS Growth Forecast
- 28.52%
