Indonesia
· Delayed Price · Currency is IDR IDX:PGAS Statistics
Total Valuation
IDX:PGAS has a market cap or net worth of IDR 46.18 trillion. The enterprise value is 56.68 trillion.
| Market Cap | 46.18T |
| Enterprise Value | 56.68T |
Important Dates
The next estimated earnings date is Tuesday, May 5, 2026.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | Jun 12, 2025 |
Share Statistics
IDX:PGAS has 24.24 billion shares outstanding. The number of shares has increased by 1.02% in one year.
| Current Share Class | 24.24B |
| Shares Outstanding | 24.24B |
| Shares Change (YoY) | +1.02% |
| Shares Change (QoQ) | +0.84% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 9.14% |
| Float | 10.43B |
Valuation Ratios
The trailing PE ratio is 11.24 and the forward PE ratio is 9.05. IDX:PGAS's PEG ratio is 0.90.
| PE Ratio | 11.24 |
| Forward PE | 9.05 |
| PS Ratio | 0.69 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | 9.04 |
| P/OCF Ratio | 5.45 |
| PEG Ratio | 0.90 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.43, with an EV/FCF ratio of 11.09.
| EV / Earnings | 13.72 |
| EV / Sales | 0.85 |
| EV / EBITDA | 3.43 |
| EV / EBIT | 5.44 |
| EV / FCF | 11.09 |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.29.
| Current Ratio | 2.01 |
| Quick Ratio | 1.75 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.21 |
| Debt / FCF | 3.59 |
| Interest Coverage | 10.51 |
Financial Efficiency
Return on equity (ROE) is 10.09% and return on invested capital (ROIC) is 6.78%.
| Return on Equity (ROE) | 10.09% |
| Return on Assets (ROA) | 5.25% |
| Return on Invested Capital (ROIC) | 6.78% |
| Return on Capital Employed (ROCE) | 10.38% |
| Weighted Average Cost of Capital (WACC) | 4.41% |
| Revenue Per Employee | 20.01B |
| Profits Per Employee | 1.24B |
| Employee Count | 3,336 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 26.75 |
Taxes
In the past 12 months, IDX:PGAS has paid 2.39 trillion in taxes.
| Income Tax | 2.39T |
| Effective Tax Rate | 27.13% |
Stock Price Statistics
The stock price has increased by +10.44% in the last 52 weeks. The beta is 0.10, so IDX:PGAS's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +10.44% |
| 50-Day Moving Average | 2,039.20 |
| 200-Day Moving Average | 1,837.48 |
| Relative Strength Index (RSI) | 47.43 |
| Average Volume (20 Days) | 39,159,595 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, IDX:PGAS had revenue of IDR 66.77 trillion and earned 4.13 trillion in profits. Earnings per share was 169.43.
| Revenue | 66.77T |
| Gross Profit | 12.09T |
| Operating Income | 9.08T |
| Pretax Income | 8.80T |
| Net Income | 4.13T |
| EBITDA | 14.43T |
| EBIT | 9.08T |
| Earnings Per Share (EPS) | 169.43 |
Balance Sheet
The company has 23.09 trillion in cash and 18.36 trillion in debt, giving a net cash position of 4.73 trillion or 195.20 per share.
| Cash & Cash Equivalents | 23.09T |
| Total Debt | 18.36T |
| Net Cash | 4.73T |
| Net Cash Per Share | 195.20 |
| Equity (Book Value) | 63.20T |
| Book Value Per Share | 1,978.61 |
| Working Capital | 17.75T |
Cash Flow
In the last 12 months, operating cash flow was 8.47 trillion and capital expenditures -3,357.04 billion, giving a free cash flow of 5.11 trillion.
| Operating Cash Flow | 8.47T |
| Capital Expenditures | -3,357.04B |
| Depreciation & Amortization | n/a |
| Net Borrowing | -3,077.29B |
| Free Cash Flow | 5.11T |
| FCF Per Share | 210.83 |
Margins
Gross margin is 18.10%, with operating and profit margins of 13.60% and 6.19%.
| Gross Margin | 18.10% |
| Operating Margin | 13.60% |
| Pretax Margin | 13.18% |
| Profit Margin | 6.19% |
| EBITDA Margin | 21.61% |
| EBIT Margin | 13.60% |
| FCF Margin | 7.65% |
Dividends & Yields
This stock pays an annual dividend of 182.08, which amounts to a dividend yield of 9.56%.
| Dividend Per Share | 182.08 |
| Dividend Yield | 9.56% |
| Dividend Growth (YoY) | 22.77% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 111.38% |
| Buyback Yield | -1.02% |
| Shareholder Yield | 8.67% |
| Earnings Yield | 8.95% |
| FCF Yield | 11.07% |
Stock Splits
The last stock split was on August 4, 2008. It was a forward split with a ratio of 5.
| Last Split Date | Aug 4, 2008 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |