PT Perusahaan Gas Negara Tbk Financials

Market Capitalization Rp39.998 Trillion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	7.11
Forward PE	8.11
Price to Sales TTM	Rp10603.50
Price to Book MRQ	Rp14601.77
Enterprise to Revenue	10186.02
Enterprise to EBITDA	39884.29

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	9.09%
Operating Margin	12.00%
Return on Assets TTM	5.45%
Return on Equity TTM	12.78%

Income Statement

Revenue TTM	Rp61,268,017,307,136
Revenue per Share TTM	Rp0.16
Quarterly Revenue Growth	7.70%
Gross Profit TTM	Rp12,860,755,512,576
EBITDA	Rp734,530,379
Net Income to Common TTM	Rp5,570,745,608,256
Diluted EPS TTM	Rp232.04
Quarterly Earnings Growth YoY	44.40%

Balance Sheet

Total Cash MRQ	Rp19,257,777,138,432
Total Cash per Share MRQ	Rp0.05
Total Debt MRQ	Rp
Total Debt to Equity MRQ	34.87
Current Ratio MRQ	1.95
Book Value per Share MRQ	Rp0.11

Cash Flow

Operating Cash Flow TTM	Rp12,946,065,253,248
Levered Free Cash Flow TTM	Rp9,768,384,740,352

PGAS Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	24,241,500,160
Float Shares	8,859,544,001
Avg 10 Volume	28,302,600
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	63.46%
% Held by Institutions	10.22%

Stock Price Summary

Beta	0.87
Fifty Two Week Low	Rp1090.00
Fifty Two Week High	Rp1725.00
Fifty Two Week Change	31.52%
Day 50 MA	Rp1580.80
Day 200 MA	Rp1536.80

Dividends and Splits

Forward Annual Dividend Rate	Rp593.22
Forward Annual Dividend Yield	35.95%
Trailing Annual Dividend Rate	Rp148.31
Trailing Annual Dividend Yield	8.99%
Payout Ratio	63.65%
Dividend Date
Ex Dividend Date	2024-06-10
Last Split Factor
Last Split Date	2008-08-04