Profitability Ratios
| Ratio |
Value |
| GP Margin |
20.0% |
| EBIT Margin |
17.1% |
| EBITDA Margin |
17.4% |
| Operating Margin |
13.8% |
| Pretax Margin |
15.3% |
| Cont. Ops Margin |
11.6% |
| Net Margin |
9.0% |
| Bottom Line Margin |
9.0% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.75 |
| Quick Ratio |
1.68 |
| Solvency Ratio |
0.128 |
| Cash Ratio |
1.22 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
7.04 |
| PEG Ratio |
0.32 |
| Forward PEG |
0.32 |
| Price/Book |
0.85 |
| Price/Sales |
0.63 |
| Price/FCF |
3.70 |
| Price/Op Cash Flow |
3.04 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.1982 |
| Debt/Equity |
0.4499 |
| Debt/Capital |
0.3103 |
| Long-Term Debt/Capital |
0.1994 |
| Financial Leverage |
2.27 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
5.91 |
| Operating Cash Flow Ratio |
0.692 |
| Operating Cash Flow/Sales |
20.7% |
| Free Cash Flow/Operating Cash Flow |
82.3% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
2.16 |
| Interest Coverage |
7.6860 |
| Short-Term Operating Cash Flow Coverage |
4.55 |
| Operating Cash Flow Coverage |
0.62 |
| Capital Expenditure Coverage |
5.65 |
| Dividend + Capital Expenditure Coverage |
2.17 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
65.5435% |
| Dividend Yield |
9.3096% |
| Dividend Yield % |
9.3096% |
| Dividend Per Share |
0.0092 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
0.16 |
| EPS |
0.014 |
| Debt/Share |
0.0553 |
| Cash/Share |
0.06 |
| Book Value/Share |
0.15 |
| Tangible BV/Share |
0.15 |
| Equity/Share |
0.12 |
| Operating Cash Flow/Share |
0.032 |
| Capital Expenditure/Share |
0.006 |
| FCF/Share |
0.027 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.587 |
| Earnings Before Tax/EBIT |
1.106 |
| Price/Fair Value |
0.85 |
| Debt/Market Cap |
0.3666 |
| Effective Tax Rate |
24.0% |
| Enterprise Value Multiple |
3.46 |
PGAS.JK - PT Perusahaan Gas Negara Tbk