PT Perusahaan Gas Negara Tbk (PPAAF) Ratios
PT Perusahaan Gas Negara Tbk Ratios
PPAAF's free cash flow for Q3 2026 was $168.38M. For the 2026 fiscal year, PPAAF's free cash flow was decreased by $-40.51M and operating cash flow was $208.89M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.77 | 1.75 | 1.29 | 2.23 | 2.53 |
| Quick Ratio | 1.65 | 1.68 | 1.25 | 2.16 | 2.45 |
| Cash Ratio | 1.17 | 1.24 | 0.85 | 1.46 | 1.74 |
| Solvency Ratio | 0.22 | 0.28 | 0.25 | 0.23 | 0.07 |
| Operating Cash Flow Ratio | 0.62 | 0.74 | 0.49 | 1.04 | 0.78 |
| Short-Term Operating Cash Flow Coverage | 3.99 | 3.93 | 1.22 | 61.81 | 36.45 |
| Net Current Asset Value | $ -550.90M | $ -755.86M | $ -1.17B | $ -1.54B | $ -2.03B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.18 | 0.20 | 0.23 | 0.30 | 0.39 |
| Debt-to-Equity Ratio | 0.40 | 0.46 | 0.57 | 0.82 | 1.17 |
| Debt-to-Capital Ratio | 0.29 | 0.32 | 0.36 | 0.45 | 0.54 |
| Long-Term Debt-to-Capital Ratio | 0.17 | 0.20 | 0.16 | 0.39 | 0.49 |
| Financial Leverage Ratio | 2.27 | 2.27 | 2.44 | 2.73 | 2.97 |
| Debt Service Coverage Ratio | 3.06 | 3.26 | 1.37 | 6.94 | 3.07 |
| Interest Coverage Ratio | 8.95 | 7.06 | 6.03 | 4.57 | 2.79 |
| Debt to Market Cap | 0.27 | 0.50 | 0.63 | 0.63 | 0.94 |
| Interest Debt Per Share | 0.05 | 0.06 | 0.07 | 0.09 | 0.13 |
| Net Debt to EBITDA | -0.30 | -0.09 | 0.28 | 0.60 | 2.31 |
| Profitability Margins | |||||
| Gross Profit Margin | 17.12% | 19.99% | 19.95% | 20.48% | 19.09% |
| EBIT Margin | 12.54% | 17.06% | 16.69% | 17.91% | 20.37% |
| EBITDA Margin | 22.12% | 28.28% | 29.82% | 32.42% | 20.52% |
| Operating Profit Margin | 12.54% | 13.80% | 14.88% | 16.59% | 13.84% |
| Pretax Profit Margin | 12.28% | 14.99% | 14.37% | 15.21% | 15.41% |
| Net Profit Margin | 5.42% | 8.80% | 7.63% | 9.14% | 10.00% |
| Continuous Operations Profit Margin | 8.72% | 11.60% | 10.33% | 11.25% | 12.00% |
| Net Income Per EBT | 44.11% | 58.70% | 53.08% | 60.11% | 64.89% |
| EBT Per EBIT | 97.90% | 108.69% | 96.58% | 91.65% | 111.40% |
| Return on Assets (ROA) | 3.41% | 5.21% | 4.21% | 4.55% | 4.05% |
| Return on Equity (ROE) | 7.76% | 11.82% | 10.30% | 12.43% | 12.06% |
| Return on Capital Employed (ROCE) | 9.72% | 9.92% | 10.56% | 9.58% | 6.34% |
| Return on Invested Capital (ROIC) | 6.61% | 7.19% | 6.76% | 7.03% | 4.90% |
| Return on Tangible Assets | 3.41% | 5.21% | 4.22% | 4.55% | 4.06% |
| Earnings Yield | 7.61% | 18.34% | 15.69% | 12.33% | 11.75% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.77 | 9.04 | 7.64 | 5.91 | 5.95 |
| Payables Turnover | 11.55 | 12.77 | 11.90 | 11.27 | 14.86 |
| Inventory Turnover | 22.71 | 37.06 | 40.98 | 37.88 | 34.00 |
| Fixed Asset Turnover | 1.17 | 1.06 | 0.93 | 0.89 | 0.70 |
| Asset Turnover | 0.63 | 0.59 | 0.55 | 0.50 | 0.41 |
| Working Capital Turnover Ratio | 4.48 | 5.93 | 4.43 | 2.81 | 2.83 |
| Cash Conversion Cycle | 26.11 | 21.65 | 26.05 | 38.97 | 47.52 |
| Days of Sales Outstanding | 41.63 | 40.39 | 47.80 | 61.73 | 61.35 |
| Days of Inventory Outstanding | 16.07 | 9.85 | 8.91 | 9.64 | 10.73 |
| Days of Payables Outstanding | 31.59 | 28.59 | 30.67 | 32.40 | 24.57 |
| Operating Cycle | 57.70 | 50.23 | 56.71 | 71.37 | 72.08 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 |
| Free Cash Flow Per Share | 0.02 | 0.03 | 0.02 | 0.04 | 0.02 |
| Dividend Paid and CapEx Coverage Ratio | 1.27 | 2.11 | 1.77 | 2.97 | 2.75 |
| Capital Expenditure Coverage Ratio | 3.72 | 10.06 | 6.03 | 8.19 | 3.04 |
| Operating Cash Flow Coverage Ratio | 0.66 | 0.64 | 0.47 | 0.48 | 0.23 |
| Operating Cash Flow to Sales Ratio | 0.19 | 0.22 | 0.20 | 0.29 | 0.22 |
| Free Cash Flow Yield | 19.08% | 41.51% | 33.94% | 34.29% | 17.55% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.11 | 5.43 | 6.37 | 8.11 | 8.51 |
| Price-to-Sales (P/S) Ratio | 0.71 | 0.48 | 0.49 | 0.74 | 0.85 |
| Price-to-Book (P/B) Ratio | 1.02 | 0.64 | 0.66 | 1.01 | 1.03 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.24 | 2.41 | 2.95 | 2.92 | 5.70 |
| Price-to-Operating Cash Flow Ratio | 3.83 | 2.17 | 2.45 | 2.56 | 3.83 |
| Price-to-Earnings Growth (PEG) Ratio | -0.36 | 0.27 | -0.43 | 1.01 | -0.04 |
| Enterprise Value Multiple | 2.91 | 1.61 | 1.91 | 2.89 | 6.46 |
| Enterprise Value | 2.53B | 1.73B | 2.07B | 3.34B | 4.03B |
| EV to EBITDA | 2.91 | 1.61 | 1.91 | 2.89 | 6.46 |
| EV to Sales | 0.64 | 0.46 | 0.57 | 0.94 | 1.33 |
| EV to Free Cash Flow | 4.74 | 2.29 | 3.45 | 3.69 | 8.88 |
| EV to Operating Cash Flow | 3.47 | 2.06 | 2.86 | 3.24 | 5.96 |
| Tangible Book Value Per Share | 0.15 | 0.15 | 0.15 | 0.14 | 0.14 |
| Shareholders’ Equity Per Share | 0.11 | 0.12 | 0.11 | 0.11 | 0.10 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.29 | 0.24 | 0.28 | 0.26 | 0.22 |
| Revenue Per Share | 0.16 | 0.16 | 0.15 | 0.15 | 0.13 |
| Net Income Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Tax Burden | 0.44 | 0.59 | 0.53 | 0.60 | 0.65 |
| Interest Burden | 0.98 | 0.88 | 0.86 | 0.85 | 0.76 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.01 | 0.01 | 0.05 | 0.02 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.43 | 2.51 | 2.60 | 3.33 | 2.22 |
Currency in USD