PGAS.JK - PT Perusahaan Gas Negara Tbk
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| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||
| Revenue | 3,788.6 | 3,646.3 | 3,568.6 | 3,036.1 | 2,885.5 | 3,848.7 | 3,870.3 | 2,969.6 | 2,934.8 | 3,068.8 |
| Cost of Revenue | 3,031.2 | 2,912.7 | 2,788.1 | 2,449.3 | 2,031.1 | 2,621.3 | 2,560.8 | 2,172.4 | 2,047.8 | 2,105.7 |
| Gross Profit | 757.4 | 733.6 | 780.5 | 586.8 | 854.4 | 1,227.4 | 1,309.5 | 797.2 | 886.9 | 963.1 |
| Operating Expenses | ||||||||||
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| SG&A Expenses | 50.5 | 62.4 | 62.1 | 47.8 | 106.5 | 170.0 | 168.7 | 116.2 | 133.9 | 124.2 |
| Other Expenses | 184.2 | 128.7 | 122.2 | 118.7 | 54.1 | 554.1 | (36.7) | (24.5) | (13.2) | (5.3) |
| Operating Expenses | 234.7 | 191.2 | 184.3 | 166.5 | 160.6 | 724.1 | 585.5 | 398.6 | 375.5 | 289.9 |
| Operating Income | ||||||||||
| Operating Income | 522.7 | 542.4 | 592.2 | 420.3 | 303.7 | 546.3 | 645.3 | 377.0 | 444.2 | 565.5 |
| Interest Expense | 68.0 | 90.7 | 129.6 | 150.8 | 167.7 | 169.7 | 153.4 | 142.1 | 128.0 | 110.1 |
| Interest Income | 65.4 | 48.5 | 26.4 | 24.7 | 31.2 | 28.7 | 34.6 | 17.3 | 20.1 | 18.4 |
| Profitability | ||||||||||
| EBITDA | 658.2 | 625.4 | 683.0 | 623.5 | 395.7 | 740.6 | 979.1 | 881.3 | 640.2 | 796.5 |
| EBIT | 646.3 | 614.6 | 672.3 | 618.7 | 49.9 | 446.2 | 738.3 | 582.2 | 513.0 | 547.5 |
| Income Before Tax | 578.3 | 523.9 | 542.7 | 467.9 | (175.4) | 279.9 | 584.9 | 275.6 | 385.0 | 443.1 |
| Income Tax Expense | 138.7 | 147.3 | 141.4 | 103.4 | 40.4 | 166.9 | 220.3 | 127.8 | 76.4 | 40.4 |
| Net Income | 339.4 | 278.1 | 326.2 | 303.8 | (264.8) | 67.6 | 305.0 | 143.1 | 304.3 | 401.2 |
| Per Share Data | ||||||||||
| EPS (Basic) | 0.01 | 0.01 | 0.01 | 0.01 | -0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 |
| EPS (Diluted) | 0.01 | 0.01 | 0.01 | 0.01 | -0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 |
| Shares Outstanding | 24,241.5 | 24,241.5 | 24,241.5 | 24,241.5 | 24,241.5 | 24,241.5 | 24,241.5 | 24,241.5 | 24,241.2 | 24,239.7 |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 1,383.2 | 1,244.7 | 1,447.7 | 1,503.3 | 1,179.0 | 1,040.4 | 1,315.2 | 1,026.3 | 1,304.0 | 1,135.5 |
| Short-Term Investments | 0.6 | 23.2 | 27.7 | 73.0 | 65.8 | 186.4 | 63.6 | 70.7 | 68.8 | 64.7 |
| Net Receivables | 405.2 | 477.6 | 605.9 | 456.7 | 534.7 | 632.3 | 736.7 | 503.0 | 321.2 | 400.6 |
| Inventory | 81.9 | 71.0 | 69.6 | 77.8 | 68.9 | 70.8 | 78.5 | 60.8 | 65.3 | 43.5 |
| Other Current Assets | 61.9 | 30.4 | 12.9 | 13.4 | 64.4 | 212.1 | 928.4 | 845.1 | 847.0 | 377.8 |
| Total Current Assets | 1,987.0 | 1,892.4 | 2,212.4 | 2,191.2 | 2,005.8 | 2,208.6 | 2,473.6 | 1,808.0 | 2,124.7 | 1,722.5 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 3,641.6 | 3,915.7 | 4,151.0 | 4,448.0 | 4,614.3 | 4,248.0 | 4,370.1 | 3,378.1 | 3,589.9 | 3,615.0 |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 88.1 | 0.1 | 0.1 | 0.1 |
| Intangible Assets | 2.2 | 2.5 | 2.4 | 2.5 | 3.3 | 3.8 | (83.5) | 4.2 | 4.6 | 3.8 |
| Long-Term Investments | 311.3 | 284.0 | 275.1 | 266.0 | 275.3 | 179.5 | 317.8 | 315.7 | 358.6 | 265.8 |
| Other Non-Current Assets | 378.0 | 481.5 | 406.2 | 481.0 | 518.4 | 607.5 | 646.0 | 723.7 | 679.3 | 812.2 |
| Total Non-Current Assets | 4,429.0 | 4,706.8 | 4,982.5 | 5,319.8 | 5,528.2 | 5,165.2 | 5,465.7 | 4,485.1 | 4,709.5 | 4,772.5 |
| Total Assets | 6,415.9 | 6,599.2 | 7,194.9 | 7,510.9 | 7,534.0 | 7,373.7 | 7,939.3 | 6,293.1 | 6,834.2 | 6,495.0 |
| Current Liabilities | ||||||||||
| Account Payables | 237.4 | 245.2 | 236.2 | 165.4 | 215.1 | 260.1 | 213.8 | 200.0 | 170.6 | 164.6 |
| Short-Term Debt | 172.4 | 594.9 | 16.7 | 18.5 | 101.3 | 221.4 | 768.1 | 22.9 | 271.0 | 121.6 |
| Deferred Revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 48.9 | 31.7 | 313.2 | 357.9 |
| Other Current Liabilities | 567.5 | 458.8 | 498.5 | 501.6 | 717.5 | 388.8 | 322.1 | 86.6 | 170.0 | 308.5 |
| Total Current Liabilities | 1,134.5 | 1,462.4 | 992.6 | 880.9 | 1,183.2 | 1,123.4 | 1,604.5 | 466.7 | 815.4 | 667.3 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 703.7 | 520.0 | 1,658.4 | 2,421.8 | 2,458.1 | 2,529.0 | 2,762.0 | 2,712.7 | 2,640.5 | 2,598.5 |
| Deferred Tax Liabilities | 123.1 | 116.4 | 93.7 | 199.6 | 192.3 | 225.8 | 166.5 | 123.5 | 84.6 | 94.1 |
| Other Non-Current Liabilities | 331.2 | 408.7 | 418.4 | 248.6 | 240.9 | 228.1 | 370.8 | (73.2) | 208.1 | 206.4 |
| Total Non-Current Liabilities | 1,609.9 | 1,596.4 | 2,760.5 | 3,362.1 | 3,395.4 | 3,016.1 | 3,132.9 | 2,639.6 | 2,848.6 | 2,804.9 |
| Total Liabilities | 2,744.4 | 3,058.8 | 3,753.1 | 4,226.0 | 4,578.5 | 4,139.4 | 4,737.4 | 3,106.2 | 3,664.0 | 3,472.2 |
| Stockholders' Equity | ||||||||||
| Common Stock | 344.0 | 344.0 | 344.0 | 344.0 | 344.0 | 344.0 | 344.0 | 344.0 | 344.0 | 344.0 |
| Retained Earnings | 339.4 | 278.1 | 326.2 | 303.8 | (264.8) | 67.6 | 242.6 | 143.1 | (12.3) | 84.6 |
| Accumulated Other Comprehensive Income | 0.0 | (515.5) | (530.4) | (519.0) | (507.3) | (512.0) | (528.1) | 541.6 | (29.8) | (36.1) |
| Total Stockholders' Equity | 2,826.0 | 2,698.9 | 2,634.2 | 2,525.3 | 2,233.1 | 2,560.9 | 2,574.5 | 3,168.2 | 3,163.2 | 3,020.4 |
| Total Liabilities & Equity | 6,415.9 | 6,599.2 | 7,194.9 | 7,510.9 | 7,534.0 | 7,373.7 | 7,939.3 | 6,293.1 | 6,834.2 | 6,495.0 |
| Debt Metrics | ||||||||||
| Total Debt | 1,271.4 | 1,545.6 | 2,149.6 | 2,950.4 | 3,093.3 | 2,782.4 | 3,504.0 | 2,392.5 | 2,902.6 | 2,708.8 |
| Net Debt | (111.8) | 300.8 | 701.9 | 1,447.1 | 1,914.2 | 1,742.0 | 2,188.7 | 1,366.2 | 1,598.6 | 1,573.3 |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 339.4 | 278.1 | 326.2 | 303.8 | (264.8) | 67.6 | 305.0 | 143.1 | 304.3 | 401.2 |
| Depreciation & Amortization | 436.4 | 474.6 | 541.8 | 421.8 | 389.9 | 444.1 | 528.6 | 575.9 | 326.4 | 296.0 |
| Stock-Based Compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Change in Working Capital | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Non-Cash Items | 9.4 | (29.0) | 101.6 | (142.9) | 291.8 | 298.9 | (305.0) | (143.1) | (304.3) | (401.2) |
| Operating Cash Flow | 785.2 | 723.7 | 326.2 | 582.7 | 416.9 | 810.6 | 919.0 | 577.9 | 655.5 | 528.4 |
| Investing Activities | ||||||||||
| Capital Expenditure | (138.9) | (122.3) | (132.7) | (221.9) | (282.9) | (240.5) | (368.2) | (261.5) | (425.7) | (979.6) |
| Acquisitions | 0.0 | 0.0 | 0.0 | 92.6 | 0.0 | 82.7 | (694.0) | 0.0 | (77.5) | (70.9) |
| Purchases of Investments | 0.0 | 0.0 | 0.0 | (28.5) | 0.0 | (203.5) | 166.7 | 0.0 | 0.0 | 66.8 |
| Sales/Maturities of Investments | 0.0 | 3.6 | 44.0 | 19.6 | 167.0 | 39.4 | 3.4 | 0.0 | 0.0 | 26.4 |
| Other Investing Activities | 90.3 | 61.0 | 119.1 | 20.1 | 156.9 | (617.8) | 167.9 | 72.1 | 2.7 | (164.7) |
| Investing Cash Flow | (48.5) | (57.7) | 30.4 | (118.2) | 41.0 | (939.8) | (724.0) | (189.4) | (500.5) | (1,122.1) |
| Financing Activities | ||||||||||
| Net Debt Issuance | 299.4 | (542.7) | (720.3) | (76.7) | (211.1) | (58.2) | 45.8 | (533.1) | 178.8 | 869.9 |
| Stock Repurchased | 0.0 | 0.0 | (644.3) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividends Paid | (222.5) | (292.9) | (233.1) | (23.5) | (67.6) | (97.4) | (55.0) | (136.7) | (166.7) | (268.7) |
| Other Financing Activities | (645.0) | (42.6) | (42.4) | (33.5) | (33.9) | 0.4 | (1.4) | 45.2 | (7.0) | (6.3) |
| Financing Cash Flow | (568.1) | (878.2) | (995.7) | (133.7) | (312.5) | (155.1) | (10.6) | (647.9) | 5.4 | 594.9 |
| Cash Position | ||||||||||
| Net Change in Cash | 138.5 | (202.9) | (55.6) | 324.2 | 138.7 | (274.9) | 174.8 | (277.7) | 168.5 | 4.6 |
| Cash at Beginning | 1,244.7 | 1,447.7 | 1,503.3 | 1,179.0 | 1,040.4 | 1,315.2 | 1,140.4 | 1,304.0 | 1,135.5 | 1,131.0 |
| Cash at End | 1,383.2 | 1,244.7 | 1,447.7 | 1,503.3 | 1,179.0 | 1,040.4 | 1,315.2 | 1,026.3 | 1,304.0 | 1,135.5 |
| Free Cash Flow | 646.3 | 601.4 | 193.5 | 360.8 | 134.0 | 570.0 | 550.8 | 316.4 | 229.9 | (451.2) |
| Key Metrics | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | 3,788.6 | 3,646.3 | 3,568.6 | 3,036.1 | 2,885.5 | 3,848.7 | 3,870.3 | 2,969.6 | 2,934.8 | 3,068.8 |
| Gross Profit | 757.4 | 733.6 | 780.5 | 586.8 | 854.4 | 1,227.4 | 1,309.5 | 797.2 | 886.9 | 963.1 |
| Operating Income | 522.7 | 542.4 | 592.2 | 420.3 | 303.7 | 546.3 | 645.3 | 377.0 | 444.2 | 565.5 |
| Net Income | 339.4 | 278.1 | 326.2 | 303.8 | (264.8) | 67.6 | 305.0 | 143.1 | 304.3 | 401.2 |
| EPS (Diluted) | 0.01 | 0.01 | 0.01 | 0.01 | -0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 |
| Balance Sheet | ||||||||||
| Cash & Equivalents | 1,383.2 | 1,244.7 | 1,447.7 | 1,503.3 | 1,179.0 | 1,040.4 | 1,315.2 | 1,026.3 | 1,304.0 | 1,135.5 |
| Total Assets | 6,415.9 | 6,599.2 | 7,194.9 | 7,510.9 | 7,534.0 | 7,373.7 | 7,939.3 | 6,293.1 | 6,834.2 | 6,495.0 |
| Total Debt | 1,271.4 | 1,545.6 | 2,149.6 | 2,950.4 | 3,093.3 | 2,782.4 | 3,504.0 | 2,392.5 | 2,902.6 | 2,708.8 |
| Stockholders' Equity | 2,826.0 | 2,698.9 | 2,634.2 | 2,525.3 | 2,233.1 | 2,560.9 | 2,574.5 | 3,168.2 | 3,163.2 | 3,020.4 |
| Cash Flow | ||||||||||
| Operating Cash Flow | 785.2 | 723.7 | 326.2 | 582.7 | 416.9 | 810.6 | 919.0 | 577.9 | 655.5 | 528.4 |
| Capital Expenditure | (138.9) | (122.3) | (132.7) | (221.9) | (282.9) | (240.5) | (368.2) | (261.5) | (425.7) | (979.6) |
| Free Cash Flow | 646.3 | 601.4 | 193.5 | 360.8 | 134.0 | 570.0 | 550.8 | 316.4 | 229.9 | (451.2) |