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 Rp46.786 Trillion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 8.90
Forward PE 9.49
Price to Sales TTM Rp12011.96
Price to Book MRQ Rp16929.82
Enterprise to Revenue 11887.68
Enterprise to EBITDA 54360.55

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-09-30
Profit Margin 8.06%
Operating Margin 14.54%
Return on Assets TTM 4.95%
Return on Equity TTM 12.08%

Income Statement

Revenue TTM Rp64,959,180,871,305
Revenue per Share TTM Rp0.16
Quarterly Revenue Growth 0.80%
Gross Profit TTM Rp11,111,165,584,935
EBITDA Rp11,881,372,479,772
Net Income to Common TTM Rp5,235,687,468,543
Diluted EPS TTM Rp216.79
Quarterly Earnings Growth YoY 21.70%

Balance Sheet

Total Cash MRQ Rp21,315,349,567,787
Total Cash per Share MRQ Rp0.05
Total Debt MRQ Rp
Total Debt to Equity MRQ 32.80
Current Ratio MRQ 1.94
Book Value per Share MRQ Rp0.11

Cash Flow

Operating Cash Flow TTM Rp10,824,118,230,734
Levered Free Cash Flow TTM Rp8,150,311,960,837

PGAS Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 24,241,508,195
Float Shares 10,427,242,335
Avg 10 Volume 30,262,720
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 65.15%
% Held by Institutions 11.54%

Stock Price Summary

Beta -0.20
Fifty Two Week Low Rp1260.00
Fifty Two Week High Rp1930.00
Fifty Two Week Change 11.14%
Day 50 MA Rp1783.10
Day 200 MA Rp1692.70

Dividends and Splits

Forward Annual Dividend Rate Rp728.32
Forward Annual Dividend Yield 37.74%
Trailing Annual Dividend Rate Rp182.08
Trailing Annual Dividend Yield 9.43%
Payout Ratio 86.90%
Dividend Date
Ex Dividend Date 2025-06-12
Last Split Factor
Last Split Date 2008-08-04