PT Perusahaan Gas Negara Tbk Financials

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

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