IDX:PGAS Statistics

Total Valuation

IDX:PGAS has a market cap or net worth of IDR 38.91 trillion. The enterprise value is 49.16 trillion.

Market Cap	38.91T
Enterprise Value	49.16T

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Jun 10, 2024

Share Statistics

IDX:PGAS has 24.24 billion shares outstanding.

Current Share Class	24.24B
Shares Outstanding	24.24B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	7.18%
Float	10.43B

Valuation Ratios

The trailing PE ratio is 8.38 and the forward PE ratio is 7.25.

PE Ratio	8.38
Forward PE	7.25
PS Ratio	0.62
PB Ratio	0.62
P/TBV Ratio	0.81
P/FCF Ratio	3.72
P/OCF Ratio	2.97
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.11, with an EV/FCF ratio of 4.70.

EV / Earnings	10.59
EV / Sales	0.78
EV / EBITDA	3.11
EV / EBIT	5.60
EV / FCF	4.70

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.34.

Current Ratio	1.85
Quick Ratio	1.68
Debt / Equity	0.34
Debt / EBITDA	1.47
Debt / FCF	2.04
Interest Coverage	6.85

Financial Efficiency

Return on equity (ROE) is 10.34% and return on invested capital (ROIC) is 5.59%.

Return on Equity (ROE)	10.34%
Return on Assets (ROA)	4.32%
Return on Invested Capital (ROIC)	5.59%
Return on Capital Employed (ROCE)	8.50%
Revenue Per Employee	18.79B
Profits Per Employee	1.38B
Employee Count	3,322
Asset Turnover	0.57
Inventory Turnover	29.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.59% in the last 52 weeks. The beta is 0.33, so IDX:PGAS's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+5.59%
50-Day Moving Average	1,590.40
200-Day Moving Average	1,571.78
Relative Strength Index (RSI)	45.81
Average Volume (20 Days)	40,483,170

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 63.02 trillion and earned 4.64 trillion in profits. Earnings per share was 191.47.

Revenue	63.02T
Gross Profit	11.21T
Operating Income	7.59T
Pretax Income	8.26T
Net Income	4.64T
EBITDA	13.88T
EBIT	7.59T
Earnings Per Share (EPS)	191.47

Full Income Statement

Balance Sheet

The company has 25.61 trillion in cash and 21.39 trillion in debt, giving a net cash position of 4.21 trillion or 173.80 per share.

Cash & Cash Equivalents	25.61T
Total Debt	21.39T
Net Cash	4.21T
Net Cash Per Share	173.80
Equity (Book Value)	62.39T
Book Value Per Share	1,976.95
Working Capital	16.24T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.08 trillion and capital expenditures -2,612.97 billion, giving a free cash flow of 10.47 trillion.

Operating Cash Flow	13.08T
Capital Expenditures	-2,612.97B
Free Cash Flow	10.47T
FCF Per Share	431.84

Full Cash Flow Statement

Margins

Gross margin is 17.80%, with operating and profit margins of 12.04% and 7.37%.

Gross Margin	17.80%
Operating Margin	12.04%
Pretax Margin	13.10%
Profit Margin	7.37%
EBITDA Margin	22.02%
EBIT Margin	12.04%
FCF Margin	16.61%

Dividends & Yields

This stock pays an annual dividend of 148.31, which amounts to a dividend yield of 9.24%.

Dividend Per Share	148.31
Dividend Yield	9.24%
Dividend Growth (YoY)	5.14%
Years of Dividend Growth	3
Payout Ratio	79.37%
Buyback Yield	n/a
Shareholder Yield	9.24%
Earnings Yield	11.93%
FCF Yield	26.91%

Dividend Details

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	n/a