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PT Perusahaan Gas Negara Tbk

Data quality: 100%
Overbought
PPAAF
OTC Utilities Regulated Gas
$0.13
$0.00 (0.00%)
Mkt Cap: 3.15B
Also listed as PPAAY OTC
Day Range
$0.13 $0.14
52-Week Range
$0.09 $0.14
Volume
30,000
50D / 200D Avg
$0.13 / $0.11
Prev Close
$0.13

Price History

Financial Trends

Peer Comparison

vs Utilities sector median (208 peers)

Metric Stock Sector Median
P/E 14.8 13.0
P/B 1.2 1.4
ROE % 7.7 9.3
Net Margin % 5.4 10.8
Rev Growth 5Y % 6.6 6.0
D/E 0.4 1.4

Analyst Price Target

No analyst coverage available

Earnings Estimates

Period EPS Est. Revenue Est. Analysts
FY2030 $0.02
$0.02 – $0.02
5.7 B 1
FY2029 $0.02
$0.02 – $0.02
5.5 B 1
FY2028 $0.02
$0.01 – $0.02
4.5 B 2

Key Takeaways

Revenue grew 6.63% annually over 5 years — modest growth
Earnings declined -36.21% over the past year
Debt/Equity of 0.40 — conservative balance sheet
Generating 533.45M in free cash flow
P/E of 14.81 — trading at a low valuation
Cash machine — converts 250.77% of earnings into free cash flow

Growth

Revenue Growth (5Y)
6.63%
Revenue (1Y)3.66%
Earnings (1Y)-36.21%
FCF Growth (3Y)-5.82%

Quality

Return on Equity
7.65%
ROIC9.62%
Net Margin5.42%
Op. Margin12.54%

Safety

Debt / Equity
0.40
Current Ratio1.77
Interest Coverage8.95

Valuation

P/E Ratio
14.81
P/B Ratio1.15
EV/EBITDA5.86
Dividend Yield0.13%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 3.66% Revenue Growth (3Y) 3.78%
Earnings Growth (1Y) -36.21% Earnings Growth (3Y) -12.54%
Revenue Growth (5Y) 6.63% Earnings Growth (5Y) -8.53%
Profitability
Revenue (TTM) 3.93B Net Income (TTM) 212.72M
ROE 7.65% ROA 3.41%
Gross Margin 17.12% Operating Margin 12.54%
Net Margin 5.42% Free Cash Flow (TTM) 533.45M
ROIC 9.62% FCF Growth (3Y) -5.82%
Safety
Debt / Equity 0.40 Current Ratio 1.77
Interest Coverage 8.95 Dividend Yield 0.13%
Valuation
P/E Ratio 14.81 P/B Ratio 1.15
P/S Ratio 0.80 PEG Ratio -0.36
EV/EBITDA 5.86 Dividend Yield 0.13%
Market Cap 3.15B Enterprise Value 2.89B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 3.93B 3.79B 3.65B 3.57B 3.04B
Net Income 212.72M 333.45M 278.09M 326.24M 303.82M
EPS (Diluted) 0.01 0.01 0.01 0.01 0.01
Gross Profit 672.38M 757.38M 727.61M 730.91M 579.91M
Operating Income 492.55M 522.66M 542.42M 592.18M 420.32M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 6.24B 6.40B 6.60B 7.17B 7.49B
Total Liabilities 2.63B 2.74B 3.06B 3.74B 4.22B
Shareholders' Equity 2.74B 2.82B 2.70B 2.62B 2.52B
Total Debt 1.10B 1.31B 1.55B 2.14B 2.94B
Cash & Equivalents 1.36B 1.40B 1.24B 1.44B 1.50B
Current Assets 2.07B 1.98B 1.89B 2.20B 2.19B
Current Liabilities 1.17B 1.13B 1.46B 988.92M 863.91M