Company Financials

PT Perusahaan Gas Negara Tbk Financials

Indonesian rupiah

business PT Perusahaan Gas Negara Tbk Company Profile

Main Stock Listing

IDX: PGAS

Market Capitalization Rp38.665 Trillion as of July 1, 2025

Market Cap History

Valuations Metrics as of Jul. 4, 2025

Trailing PE 8.20
Forward PE 7.84
Price to Sales TTM Rp10159.41
Price to Book MRQ Rp13403.36
Enterprise to Revenue 10286.97
Enterprise to EBITDA 46720.28

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-03-31
Profit Margin 7.36%
Operating Margin 10.95%
Return on Assets TTM 4.32%
Return on Equity TTM 10.34%

Income Statement

Revenue TTM Rp61,669,974,473,728
Revenue per Share TTM Rp0.16
Quarterly Revenue Growth 1.80%
Gross Profit TTM Rp10,974,325,706,752
EBITDA Rp630,268,391
Net Income to Common TTM Rp4,542,068,831,232
Diluted EPS TTM Rp194.59
Quarterly Earnings Growth YoY -48.80%

Balance Sheet

Total Cash MRQ Rp25,059,201,328,128
Total Cash per Share MRQ Rp0.06
Total Debt MRQ Rp
Total Debt to Equity MRQ 34.29
Current Ratio MRQ 1.85
Book Value per Share MRQ Rp0.12

Cash Flow

Operating Cash Flow TTM Rp12,800,910,069,504
Levered Free Cash Flow TTM Rp10,159,457,917,696

PGAS Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding 24,241,508,196
Float Shares 10,427,242,335
Avg 10 Volume 59,622,450
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 65.17%
% Held by Institutions 11.38%

Stock Price Summary

Beta 0.20
Fifty Two Week Low Rp1260.00
Fifty Two Week High Rp1895.00
Fifty Two Week Change -1.25%
Day 50 MA Rp1703.40
Day 200 MA Rp1598.73

Dividends and Splits

Forward Annual Dividend Rate Rp728.32
Forward Annual Dividend Yield 45.38%
Trailing Annual Dividend Rate Rp182.08
Trailing Annual Dividend Yield 11.34%
Payout Ratio 75.33%
Dividend Date
Ex Dividend Date 2025-06-12
Last Split Factor
Last Split Date 2008-08-04