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PT Perusahaan Gas Negara Tbk

Calidad de datos: 100%
Sobrecompra
PPAAF
OTC Utilities Regulated Gas
$0.13
$0.00 (0.00%)
Cap. Mercado: 3.15B
También listada como PPAAY OTC
Rango del Día
$0.13 $0.14
Rango de 52 Semanas
$0.09 $0.14
Volumen
30,000
Promedio 50D / 200D
$0.13 / $0.11
Cierre Anterior
$0.13

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Utilities (208 pares)

Métrica Acción Mediana del Sector
P/E 14.8 13.0
P/B 1.2 1.4
ROE % 7.7 9.3
Net Margin % 5.4 10.5
Rev Growth 5Y % 6.6 6.0
D/E 0.4 1.4

Precio Objetivo de Analistas

No hay cobertura de analistas disponible

Estimaciones de Ganancias

Período EPS Est. Ingresos Est. Analistas
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

Puntos Clave

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

Crecimiento

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

Calidad

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

Seguridad

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

Valoración

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