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STOCKS

PT Perusahaan Gas Negara Tbk Class B (PPAAF)

OTHER OTC:PPAAF

PPAAF

PT Perusahaan Gas Negara Tbk

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PT Perusahaan Gas Negara Tbk (PPAAF) Ratios

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PT Perusahaan Gas Negara Tbk Ratios

PPAAF's free cash flow for Q4 2025 was $0.18. For the 2025 fiscal year, PPAAF's free cash flow was decreased by $ and operating cash flow was $0.08. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Mar 23
Liquidity Ratios
Current Ratio	1.77	1.77	1.75	1.29	2.23
Quick Ratio	1.65	1.65	1.68	1.25	2.16
Cash Ratio	1.17	1.17	1.24	0.85	1.46
Solvency Ratio	0.15	0.22	0.28	0.25	0.23
Operating Cash Flow Ratio	0.58	0.62	0.74	0.49	1.04
Short-Term Operating Cash Flow Coverage	2.99	3.23	3.93	1.22	61.81
Net Current Asset Value	$ -550.90M	$ -550.90M	$ -755.86M	$ -1.17B	$ -1.54B
Leverage Ratios
Debt-to-Assets Ratio	0.18	0.18	0.20	0.23	0.30
Debt-to-Equity Ratio	0.40	0.40	0.46	0.57	0.82
Debt-to-Capital Ratio	0.29	0.29	0.32	0.36	0.45
Long-Term Debt-to-Capital Ratio	0.17	0.17	0.20	0.16	0.39
Financial Leverage Ratio	2.27	2.27	2.27	2.44	2.73
Debt Service Coverage Ratio	2.27	2.60	3.26	1.37	6.94
Interest Coverage Ratio	9.10	8.95	7.06	6.03	4.57
Debt to Market Cap	0.28	0.28	0.50	0.63	0.63
Interest Debt Per Share	0.05	0.05	0.06	0.07	0.09
Net Debt to EBITDA	-0.34	-0.30	-0.09	0.28	0.60
Profitability Margins
Gross Profit Margin	17.31%	17.12%	19.99%	19.95%	20.48%
EBIT Margin	15.17%	12.54%	17.06%	16.69%	17.91%
EBITDA Margin	19.69%	22.12%	28.28%	29.82%	32.42%
Operating Profit Margin	12.73%	12.54%	13.80%	14.88%	16.59%
Pretax Profit Margin	12.26%	12.28%	14.99%	14.37%	15.21%
Net Profit Margin	5.40%	5.42%	8.80%	7.63%	9.14%
Continuous Operations Profit Margin	8.70%	8.72%	11.60%	10.33%	11.25%
Net Income Per EBT	44.04%	44.11%	58.70%	53.08%	60.11%
EBT Per EBIT	96.34%	97.90%	108.69%	96.58%	91.65%
Return on Assets (ROA)	3.43%	3.41%	5.21%	4.21%	4.55%
Return on Equity (ROE)	7.72%	7.76%	11.82%	10.30%	12.43%
Return on Capital Employed (ROCE)	9.95%	9.72%	9.92%	10.56%	9.58%
Return on Invested Capital (ROIC)	6.76%	6.61%	7.19%	6.76%	7.03%
Return on Tangible Assets	3.43%	3.41%	5.21%	4.22%	4.55%
Earnings Yield	7.64%	7.61%	18.34%	15.69%	12.33%
Efficiency Ratios
Receivables Turnover	8.84	8.77	9.04	7.64	5.91
Payables Turnover	11.62	11.55	12.77	11.90	11.27
Inventory Turnover	22.83	22.71	37.06	40.98	37.88
Fixed Asset Turnover	1.18	1.17	1.06	0.93	0.89
Asset Turnover	0.63	0.63	0.59	0.55	0.50
Working Capital Turnover Ratio	4.31	4.48	5.93	4.43	2.81
Cash Conversion Cycle	25.87	26.11	21.65	26.05	38.97
Days of Sales Outstanding	41.30	41.63	40.39	47.80	61.73
Days of Inventory Outstanding	15.98	16.07	9.85	8.91	9.64
Days of Payables Outstanding	31.42	31.59	28.59	30.67	32.40
Operating Cycle	57.29	57.70	50.23	56.71	71.37
Cash Flow Ratios
Operating Cash Flow Per Share	0.03	0.03	0.03	0.03	0.04
Free Cash Flow Per Share	0.02	0.02	0.03	0.02	0.04
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.71	0.73	0.90	0.83	0.88
Dividend Paid and CapEx Coverage Ratio	<0.01	1.27	2.11	1.77	2.97
Capital Expenditure Coverage Ratio	3.42	3.72	10.06	6.03	8.19
Operating Cash Flow Coverage Ratio	0.61	0.66	0.64	0.47	0.48
Operating Cash Flow to Sales Ratio	0.17	0.19	0.22	0.20	0.29
Free Cash Flow Yield	17.05%	19.08%	41.51%	33.94%	34.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.09	13.14	5.45	6.37	8.11
Price-to-Sales (P/S) Ratio	0.71	0.71	0.48	0.49	0.74
Price-to-Book (P/B) Ratio	1.02	1.02	0.64	0.66	1.01
Price-to-Free Cash Flow (P/FCF) Ratio	5.86	5.24	2.41	2.95	2.92
Price-to-Operating Cash Flow Ratio	4.15	3.83	2.17	2.45	2.56
Price-to-Earnings Growth (PEG) Ratio	-0.42	-0.36	0.27	-0.43	1.01
Price-to-Fair Value	1.02	1.02	0.64	0.66	1.01
Enterprise Value Multiple	3.25	2.91	1.61	1.91	2.89
Enterprise Value	2.53B	2.53B	1.73B	2.07B	3.34B
EV to EBITDA	3.25	2.91	1.61	1.91	2.89
EV to Sales	0.64	0.64	0.46	0.57	0.94
EV to Free Cash Flow	5.31	4.74	2.29	3.45	3.69
EV to Operating Cash Flow	3.75	3.47	2.06	2.86	3.24
Tangible Book Value Per Share	0.15	0.15	0.15	0.15	0.14
Shareholders’ Equity Per Share	0.11	0.11	0.12	0.11	0.11
Tax and Other Ratios
Effective Tax Rate	0.29	0.29	0.24	0.28	0.26
Revenue Per Share	0.16	0.16	0.16	0.15	0.15
Net Income Per Share	<0.01	<0.01	0.01	0.01	0.01
Tax Burden	0.44	0.44	0.59	0.53	0.60
Interest Burden	0.81	0.98	0.88	0.86	0.85
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	0.00	0.01	0.05	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	5.14	3.43	2.51	2.60	3.33

Currency in USD