PGAS.JK - PT Perusahaan Gas Negara Tbk
Price:
--
--
Market Cap:
49.45T
Volume:
24,114,600
Avg Volume:
38,820,468
52 Week Range:
1425-2070
Sector:
Utilities
Industry:
Regulated Gas
Beta:
-0.31
Last Dividend:
$182.08
Exchange:
JKT
Country:
ID
Employees:
3,354
IPO Date:
2003-12-15
EPS (TTM):
0.01
P/E Ratio:
7.04
Revenue (TTM):
3.79B
Total Assets:
6.42B
Total Debt:
1.27B
Cash & Equiv:
1.38B
Rev Growth (5Y):
-0.3%
EPS Growth (5Y):
24.4%
FCF Growth (5Y):
2.5%
ROCE:
12.2%
Debt/Equity:
0.45
Track Record
Statements >| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.79B | 3.65B | 3.57B | 3.04B | 2.89B | 3.85B | 3.87B | 2.97B | 2.93B | 3.07B | 3.41B | 3.00B |
| Net Income | 339.43M | 278.09M | 326.24M | 303.82M | (264.77M) | 67.58M | 304.99M | 143.15M | 304.32M | 401.20M | 722.75M | 860.53M |
| EPS | 0.01 | 0.01 | 0.01 | 0.01 | -0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | 0.03 |
| Total Assets | 6.42B | 6.60B | 7.19B | 7.51B | 7.53B | 7.37B | 7.94B | 6.29B | 6.83B | 6.50B | 6.22B | 4.36B |
| Total Debt | 1.27B | 1.55B | 2.15B | 2.95B | 3.09B | 2.78B | 3.50B | 2.39B | 2.90B | 2.71B | 1.89B | 1.03B |
| Cash & Equivalents | 1.38B | 1.24B | 1.45B | 1.50B | 1.18B | 1.04B | 1.32B | 1.03B | 1.30B | 1.14B | 1.22B | 1.32B |
| Operating Cash Flow | 785.21M | 723.69M | 326.24M | 582.71M | 416.87M | 810.58M | 918.97M | 577.90M | 655.55M | 528.44M | 896.66M | 828.88M |
| Free Cash Flow | 646.34M | 601.41M | 193.54M | 360.80M | 133.96M | 570.03M | 550.82M | 316.43M | 229.86M | (451.19M) | 386.48M | 511.54M |
| FCF per Share | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | -0.02 | 0.02 | 0.02 |
| Book Value | 2.83B | 2.70B | 2.63B | 2.53B | 2.23B | 2.56B | 2.57B | 3.17B | 3.16B | 3.02B | 2.77B | 2.55B |
| Cash & ST Investments | 1.38B | 1.27B | 1.48B | 1.58B | 1.24B | 1.23B | 1.38B | 1.10B | 1.37B | 1.20B | 1.31B | 1.40B |
| ROC Equity | 0.12 | 0.10 | 0.12 | 0.12 | -0.12 | 0.03 | 0.12 | 0.05 | 0.10 | 0.13 | 0.26 | 0.34 |