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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 $2.32B. The enterprise value is $3.34B.
Market Cap$2.32B
Enterprise Value$3.34B
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 0.12 and return on invested capital (ROIC) is 7.25%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)7.25%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee1.13M
Profits Per Employee99.42K
Employee Count3,354
Asset Turnover0.59
Inventory Turnover37.06
Valuation Ratios
The current PE Ratio of PT Perusahaan Gas Negara Tbk is 5.45. PT Perusahaan Gas Negara Tbk’s PEG ratio is 3.38.
PE Ratio5.45
PS Ratio0.00
PB Ratio1.01
Price to Fair Value0.64
Price to FCF2.92
Price to Operating Cash Flow2.56
PEG Ratio3.38
Income Statement
In the last 12 months, PT Perusahaan Gas Negara Tbk had revenue of 3.79B and earned 333.45M in profits. Earnings per share was 0.01.
Revenue3.79B
Gross Profit757.38M
Operating Income522.66M
Pretax Income568.10M
Net Income333.45M
EBITDA1.07B
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was 853.06M and capital expenditures -102.93M, giving a free cash flow of 752.78M billion.
Operating Cash Flow853.06M
Free Cash Flow752.78M
Free Cash Flow per Share0.03
Dividends & Yields
PT Perusahaan Gas Negara Tbk pays an annual dividend of $0.011, resulting in a dividend yield of 0%
Dividend Per Share$0.011
Dividend Yield0%
Payout Ratio<0.01%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-1.36
52-Week Price Change25.00%
50-Day Moving Average0.11
200-Day Moving Average0.09
Relative Strength Index (RSI)21.07
Average Volume (3m)566.00
Important Dates
PT Perusahaan Gas Negara Tbk upcoming earnings date is Aug 27, 2025, TBA (Confirmed).
Last Earnings DateApr 29, 2025
Next Earnings DateAug 27, 2025
Ex-Dividend DateJun 12, 2025
Financial Position
PT Perusahaan Gas Negara Tbk as a current ratio of 1.75, with Debt / Equity ratio of 81.60%
Current Ratio1.75
Quick Ratio1.68
Debt to Market Cap0.50
Net Debt to EBITDA-0.12
Interest Coverage Ratio7.06
Taxes
In the past 12 months, PT Perusahaan Gas Negara Tbk has paid 136.21M in taxes.
Income Tax136.21M
Effective Tax Rate0.24
Enterprise Valuation
PT Perusahaan Gas Negara Tbk EV to EBITDA ratio is 1.57, with an EV/FCF ratio of 2.23.
EV to Sales0.44
EV to EBITDA1.57
EV to Free Cash Flow2.23
EV to Operating Cash Flow2.01
Balance Sheet
PT Perusahaan Gas Negara Tbk has $1.54B in cash and marketable securities with $1.29B in debt, giving a net cash position of -$245.51M billion.
Cash & Marketable Securities$1.54B
Total Debt$1.29B
Net Cash-$245.51M
Net Cash Per Share-$0.01
Tangible Book Value Per Share$0.15
Margins
Gross margin is 21.55%, with operating margin of 13.80%, and net profit margin of 8.80%.
Gross Margin21.55%
Operating Margin13.80%
Pretax Margin14.99%
Net Profit Margin8.80%
EBITDA Margin28.28%
EBIT Margin17.06%
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―