PT Pertamina Geothermal Energy Tbk (IDX:PGEO)
Indonesia
· Delayed Price · Currency is IDR
1,020.00
-5.00 (-0.49%)
Apr 29, 2026, 4:10 PM WIB
IDX:PGEO Ratios and Metrics
Market cap in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Apr '26 Apr 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Market Capitalization | 42,861,157 | 47,034,097 | 38,810,003 | 48,433,486 | - | - | |
| Market Cap Growth | 34.98% | 21.19% | -19.87% | - | - | - | |
| Enterprise Value | 43,427,974 | 49,291,438 | 40,128,530 | 49,171,948 | - | - | |
| PE Ratio | 18.64 | 20.45 | 15.02 | 19.21 | - | - | |
| PS Ratio | 5.93 | 6.51 | 5.92 | 7.73 | - | - | |
| PB Ratio | 1.25 | 1.38 | 1.20 | 1.59 | - | - | |
| P/FCF Ratio | 11.20 | 12.29 | 15.57 | 16.80 | - | - | |
| P/OCF Ratio | 8.18 | 8.98 | 9.33 | 12.31 | - | - | |
| EV/Sales Ratio | 6.01 | 6.82 | 6.12 | 7.85 | - | - | |
| EV/EBITDA Ratio | 7.82 | 8.93 | 7.69 | 9.65 | - | - | |
| EV/EBIT Ratio | 12.72 | 14.44 | 11.73 | 14.35 | - | - | |
| EV/FCF Ratio | 11.35 | 12.88 | 16.10 | 17.05 | - | - | |
| Debt / Equity Ratio | 0.37 | 0.37 | 0.37 | 0.37 | 0.75 | 0.78 | |
| Debt / EBITDA Ratio | 2.27 | 2.27 | 2.29 | 2.21 | 3.06 | 3.37 | |
| Debt / FCF Ratio | 3.29 | 3.29 | 4.82 | 3.91 | 4.99 | 4.32 | |
| Net Debt / Equity Ratio | 0.02 | 0.02 | 0.05 | 0.03 | 0.54 | 0.68 | |
| Net Debt / EBITDA Ratio | 0.10 | 0.10 | 0.28 | 0.16 | 2.22 | 2.94 | |
| Net Debt / FCF Ratio | 0.15 | 0.15 | 0.59 | 0.28 | 3.61 | 3.75 | |
| Quick Ratio | 3.97 | 3.97 | 3.54 | 3.38 | 0.46 | 1.30 | |
| Current Ratio | 4.11 | 4.11 | 3.65 | 3.54 | 0.51 | 1.40 | |
| Asset Turnover | 0.14 | 0.14 | 0.14 | 0.15 | 0.16 | 0.15 | |
| Return on Equity (ROE) | 6.79% | 6.79% | 8.05% | 10.14% | 10.25% | 7.55% | |
| Return on Assets (ROA) | 4.23% | 4.23% | 4.46% | 5.11% | 5.19% | 4.44% | |
| Return on Capital Employed (ROCE) | 7.20% | 7.20% | 7.70% | 8.20% | 12.50% | 8.00% | |
| Earnings Yield | 5.37% | 4.89% | 6.66% | 5.21% | - | - | |
| FCF Yield | 8.93% | 8.14% | 6.42% | 5.95% | - | - | |
| Dividend Yield | 5.18% | - | 5.36% | 4.28% | - | - | |
| Payout Ratio | 99.06% | 99.06% | 80.00% | 61.13% | 23.56% | - | |
| Buyback Yield / Dilution | -0.59% | -0.59% | -0.61% | -33.76% | - | - | |
| Total Shareholder Return | 4.66% | -0.59% | 4.76% | -29.48% | - | - | |
Source: S&P Capital IQ. Utility template.
Financial Sources.