PT Perusahaan Gas Negara Tbk Class B (PPAAF)
OTHER OTC:PPAAF
Total Valuation
PT Perusahaan Gas Negara Tbk has a market cap or net worth of $2.60B. The enterprise value is $3.18B.
Market Cap$2.60B
Enterprise Value$3.18B
Share Statistics
PT Perusahaan Gas Negara Tbk has 24,241,508,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding24,241,508,000
Owned by Insiders―
Owned by Institutions0.01%
Financial Efficiency
PT Perusahaan Gas Negara Tbk’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 6.61%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)6.61%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee1.17M
Profits Per Employee63.42K
Employee Count3,354
Asset Turnover0.63
Inventory Turnover22.71
Valuation Ratios
The current PE Ratio of PT Perusahaan Gas Negara Tbk is 13.1. PT Perusahaan Gas Negara Tbk’s PEG ratio is ―.
PE Ratio13.1
PS Ratio0.00
PB Ratio0.00
Price to Fair Value1.02
Price to FCF0.00
Price to Operating Cash Flow3.69
PEG Ratio―
Income Statement
In the last 12 months, PT Perusahaan Gas Negara Tbk had revenue of 3.93B and earned 212.72M in profits. Earnings per share was <0.01.
Revenue3.93B
Gross Profit672.38M
Operating Income492.55M
Pretax Income482.21M
Net Income212.72M
EBITDA868.71M
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was 674.63M and capital expenditures -197.52M, giving a free cash flow of 477.11M billion.
Operating Cash Flow674.63M
Free Cash Flow477.11M
Free Cash Flow per Share0.02
Dividends & Yields
PT Perusahaan Gas Negara Tbk pays an annual dividend of $0.011, resulting in a dividend yield of 9.74%
Dividend Per Share$0.011
Dividend Yield9.74%
Payout Ratio86.15%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-1.34
52-Week Price Change73.75%
50-Day Moving Average0.14
200-Day Moving Average0.12
Relative Strength Index (RSI)99.87
Average Volume (3m)1.00K
Important Dates
PT Perusahaan Gas Negara Tbk upcoming earnings date is May 4, 2026, TBA (Confirmed).
Last Earnings DateMar 6, 2026
Next Earnings DateMay 4, 2026
Ex-Dividend Date―
Financial Position
PT Perusahaan Gas Negara Tbk as a current ratio of 1.77, with Debt / Equity ratio of 40.10%
Current Ratio1.77
Quick Ratio1.65
Debt to Market Cap0.28
Net Debt to EBITDA-0.30
Interest Coverage Ratio8.95
Taxes
In the past 12 months, PT Perusahaan Gas Negara Tbk has paid 139.87M in taxes.
Income Tax139.87M
Effective Tax Rate0.29
Enterprise Valuation
PT Perusahaan Gas Negara Tbk EV to EBITDA ratio is 2.91, with an EV/FCF ratio of 4.74.
EV to Sales0.64
EV to EBITDA2.91
EV to Free Cash Flow4.74
EV to Operating Cash Flow3.47
Balance Sheet
PT Perusahaan Gas Negara Tbk has $1.36B in cash and marketable securities with $1.29B in debt, giving a net cash position of $264.93M billion.
Cash & Marketable Securities$1.36B
Total Debt$1.29B
Net Cash$264.93M
Net Cash Per Share$0.01
Tangible Book Value Per Share$0.15
Margins
Gross margin is 17.31%, with operating margin of 12.54%, and net profit margin of 5.42%.
Gross Margin17.31%
Operating Margin12.54%
Pretax Margin12.28%
Net Profit Margin5.42%
EBITDA Margin22.12%
EBIT Margin12.54%
Analyst Forecast
The average price target for PT Perusahaan Gas Negara Tbk is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―