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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 Q3 2025 was $0.18. For the 2025 fiscal year, PPAAF's free cash flow was decreased by $ and operating cash flow was $0.18. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.94	1.75	1.29	2.23	2.49
Quick Ratio	1.85	1.68	1.25	2.16	2.41
Cash Ratio	1.31	1.24	0.85	1.46	1.71
Solvency Ratio	0.08	0.28	0.25	0.23	0.17
Operating Cash Flow Ratio	0.12	0.74	0.49	1.04	0.77
Short-Term Operating Cash Flow Coverage	0.66	3.93	1.22	61.81	36.45
Net Current Asset Value	$ -10.15T	$ -755.86M	$ -1.17B	$ -1.54B	$ -2.03B
Leverage Ratios
Debt-to-Assets Ratio	0.19	0.20	0.23	0.30	0.39
Debt-to-Equity Ratio	0.43	0.46	0.57	0.82	1.17
Debt-to-Capital Ratio	0.30	0.32	0.36	0.45	0.54
Long-Term Debt-to-Capital Ratio	0.19	0.20	0.16	0.39	0.49
Financial Leverage Ratio	2.21	2.27	2.44	2.73	2.97
Debt Service Coverage Ratio	1.21	3.26	1.37	7.31	3.07
Interest Coverage Ratio	10.22	7.06	6.03	4.43	2.77
Debt to Market Cap	4.89K	0.50	0.63	0.63	0.94
Interest Debt Per Share	823.20	0.06	0.07	0.09	0.13
Net Debt to EBITDA	-0.41	-0.09	0.28	0.60	2.31
Profitability Margins
Gross Profit Margin	17.94%	19.99%	19.95%	21.55%	19.09%
EBIT Margin	17.73%	17.06%	16.69%	18.84%	20.37%
EBITDA Margin	28.47%	28.28%	29.82%	34.10%	20.52%
Operating Profit Margin	13.96%	13.80%	14.88%	16.08%	13.74%
Pretax Profit Margin	16.36%	14.99%	14.37%	15.21%	15.41%
Net Profit Margin	9.49%	8.80%	7.63%	9.62%	10.00%
Continuous Operations Profit Margin	12.66%	11.60%	10.33%	11.83%	12.00%
Net Income Per EBT	57.98%	58.70%	53.08%	63.24%	64.89%
EBT Per EBIT	117.25%	108.69%	96.58%	94.57%	112.15%
Return on Assets (ROA)	1.49%	5.21%	4.21%	4.55%	4.05%
Return on Equity (ROE)	13.24%	11.82%	10.30%	12.43%	12.06%
Return on Capital Employed (ROCE)	2.62%	9.92%	10.56%	8.83%	6.31%
Return on Invested Capital (ROIC)	1.96%	7.19%	6.76%	6.48%	4.88%
Return on Tangible Assets	1.50%	5.21%	4.22%	4.55%	4.06%
Earnings Yield	54038.41%	18.34%	15.69%	12.33%	11.75%
Efficiency Ratios
Receivables Turnover	2.29	9.04	7.64	5.62	7.35
Payables Turnover	3.69	12.77	11.90	11.27	14.86
Inventory Turnover	9.29	37.06	40.98	37.88	34.00
Fixed Asset Turnover	0.28	1.06	0.93	0.84	0.70
Asset Turnover	0.16	0.59	0.55	0.47	0.41
Working Capital Turnover Ratio	2.08	5.93	4.43	2.69	2.85
Cash Conversion Cycle	99.48	21.65	26.05	42.18	35.82
Days of Sales Outstanding	159.24	40.39	47.80	64.94	49.65
Days of Inventory Outstanding	39.28	9.85	8.91	9.64	10.73
Days of Payables Outstanding	99.04	28.59	30.67	32.40	24.57
Operating Cycle	198.52	50.23	56.71	74.58	60.38
Cash Flow Ratios
Operating Cash Flow Per Share	84.53	0.03	0.03	0.04	0.03
Free Cash Flow Per Share	38.39	0.03	0.02	0.04	0.02
CapEx Per Share	46.13	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.45	0.90	0.83	0.88	0.67
Dividend Paid and CapEx Coverage Ratio	0.28	2.11	1.77	2.97	2.75
Capital Expenditure Coverage Ratio	1.83	10.06	6.03	8.19	3.04
Operating Cash Flow Coverage Ratio	0.10	0.64	0.47	0.48	0.23
Operating Cash Flow to Sales Ratio	0.13	0.22	0.20	0.30	0.22
Free Cash Flow Yield	32878.80%	41.51%	33.94%	34.29%	17.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	<0.01	5.45	6.37	8.11	8.51
Price-to-Sales (P/S) Ratio	<0.01	0.48	0.49	0.78	0.85
Price-to-Book (P/B) Ratio	<0.01	0.64	0.66	1.01	1.03
Price-to-Free Cash Flow (P/FCF) Ratio	<0.01	2.41	2.95	2.92	5.70
Price-to-Operating Cash Flow Ratio	<0.01	2.17	2.45	2.56	3.83
Price-to-Earnings Growth (PEG) Ratio	<0.01	0.27	-0.63	3.38	-0.04
Price-to-Fair Value	<0.01	0.64	0.66	1.01	1.03
Enterprise Value Multiple	-0.41	1.61	1.91	2.89	6.46
Enterprise Value	-1.89T	1.73B	2.07B	3.34B	4.03B
EV to EBITDA	-0.41	1.61	1.91	2.89	6.46
EV to Sales	-0.12	0.46	0.57	0.99	1.33
EV to Free Cash Flow	-2.03	2.29	3.45	3.69	8.88
EV to Operating Cash Flow	-0.92	2.06	2.86	3.24	5.96
Tangible Book Value Per Share	2.48K	0.15	0.15	0.14	0.14
Shareholders’ Equity Per Share	1.91K	0.12	0.11	0.11	0.10
Tax and Other Ratios
Effective Tax Rate	0.23	0.24	0.28	0.26	0.22
Revenue Per Share	665.04	0.16	0.15	0.14	0.13
Net Income Per Share	63.10	0.01	0.01	0.01	0.01
Tax Burden	0.58	0.59	0.53	0.63	0.65
Interest Burden	0.92	0.88	0.86	0.81	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	1.34	2.51	2.60	3.33	2.22

Currency in USD