PT Perusahaan Gas Negara (Persero) Tbk Class B

PT Perusahaan Gas Negara (Persero) Tbk Class B

0.07
EUR
0.00
(0.00%)
1.94BMarket Cap
PT Perusahaan Gas Negara (Persero) Tbk Class B
GETTEX:PGB1
(Gettex)

Recent

price

0.07

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
USD
0.09
0.09
0.11
0.12
0.13
0.13
0.12
0.15
0.16
0.16
0.12
0.13
0.15
0.15
0.16
0.16
- -
Revenue per Share
0.03
0.03
0.04
0.03
0.03
0.02
0.01
0.01
0.01
- -
-0.01
0.01
0.01
0.01
0.01
0.01
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
0.02
0.02
0.01
0.02
0.02
0.01
0.01
0.01
- -
- -
- -
- -
0.01
0.01
0.01
0.02
- -
Dividend per Share
0.06
0.07
0.09
0.11
0.12
0.12
0.15
0.15
0.11
0.11
0.09
0.1
0.11
0.11
0.12
0.11
0.12
Book Value per Share
0.06
0.07
0.09
0.11
0.12
0.12
0.15
0.15
0.11
0.11
0.09
0.1
0.11
0.11
0.12
0.11
0.12
Tangible Book Value per Share
24,240
24,240
24,240
24,240
24,240
24,240
24,242
24,242
24,242
24,242
24,242
24,242
24,242
24,242
24,242
24,242
24,242
Basic Weighted Avg Shares
2,168
2,230
2,580
3,002
3,253
3,069
2,935
3,571
3,870
3,849
2,886
3,036
3,569
3,646
3,789
3,976
- -
Sales/Revenue/Turnover
45.71
40.72
39.66
31.27
28.02
21.86
17.37
15.02
18.71
13
3.03
17.4
15.86
13.39
14.4
13.11
- -
Operating Margin (%)
- -
195
191
187
125
129
127
299
241
203
10
5
11
11
12
8
- -
Depreciation Expense
709
681
891
804
711
401
304
197
305
68
-265
304
326
278
339
215
- -
Net Income, GAAP
19.84
19.5
20.3
21.39
23.53
7.91
19.85
39.4
37.66
59.64
- -
22.1
26.05
28.11
23.98
29.01
- -
Effective Tax Rate (%)
32.7
30.52
34.53
26.8
21.86
13.07
10.37
5.51
7.88
1.76
-9.18
10.01
9.14
7.63
8.96
5.42
- -
Profit Margin (%)
1,093
1,233
1,511
891
1,066
1,055
1,385
1,394
869
1,081
823
1,327
1,220
430
852
904
1,047
Working Capital
1,195
994
840
573
1,805
2,587
3,040
2,708
2,736
2,560
2,958
2,895
2,101
916
1,058
873
868
LT Debt
1,651
1,879
2,355
2,608
2,875
3,023
4,186
4,310
3,202
3,234
2,955
3,285
3,442
3,540
3,672
3,608
3,728
Total Equity
27.89
23.74
25.6
21.21
15.82
10.03
5.43
4.23
6.06
3.42
- -
5.25
7.54
7.45
8.14
7.89
- -
Return on Invested Capital (%)
25.67
22.56
28.21
22.99
18.55
9.58
6.05
3.27
4.93
1.4
- -
5.87
5.87
4.58
5.8
2.56
- -
Return on Capital (%)
51.48
41.93
45.34
33.48
25.94
13.61
9.08
5.31
9.66
2.63
-11.05
12.77
12.65
10.43
12.29
7.74
- -
Return on Common Equity (%)

Capital Structure

USD

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
226
215
LT Borrowings
- -
559
550
LT Finance Leases
- -
314
318
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
24,242
24,242
24,242
Market Capitalization
2,191
2,848
2,242

Working Capital

USD

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
- -
2,074
2,088
Cash, Cash Equivalents & STI
- -
1,336
1,362
Accounts Receivable, Net
- -
399
386
Inventories
- -
143
109
Total Current Liabilities
- -
1,169
1,041
Payables & Accruals
- -
- -
- -
ST Debt
- -
226
215
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.89%
4.15%
-1.73%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
-81.08%
-47.32%
-36.55%
Sales/Revenue/Turnover
3.39%
6.76%
4.94%
Total Cash Common Dividend
81.9%
176.04%
19.48%

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
949
890
978
972
3,789
2025
967
971
- -
1,053
3,976
2026
930
- -
- -
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.01
2025
- -
- -
- -
- -
0.01
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.01
2025
- -
- -
- -
- -
0.02
2026
- -
- -
- -
- -
- -
Business
PT Perusahaan Gas Negara Tbk (PGAS.JK) is Indonesia's leading natural gas distribution and transmission company, operating as the gas sub-holding of PT Pertamina (Persero) following its acquisition of a 51% stake in PT Pertamina Gas and subsidiaries in December 2018; it engages in upstream, midstream, and downstream activities across the Indonesian peninsula with limited upstream presence in the United States. The company owns and operates over 10,000 kilometers of natural gas pipelines, covering approximately 96% of Indonesia's national network; it processes and trades liquefied natural gas (LNG); supplies natural gas to more than 2,000 industrial, commercial, household, and transportation customers via integrated pipeline networks, land and sea transportation, and non-pipeline systems including compressed natural gas (CNG); holds upstream portfolios in 11 oil and gas blocks in Indonesia and one shale gas asset in Houston, US; operates two floating storage regasification units (FSRUs) in Lampung and West Java plus a land-based regasification facility in Arun; and provides ancillary services such as fiber optic rentals, construction and maintenance, engineering consultancy, telecommunications, electricity, energy equipment, project management, and operational support through subsidiaries including Pertagas, PGN LNG Indonesia, Saka Energi Indonesia, PGAS Solution, Gagas Energi Indonesia, Solusi Energi Nusantara, and PGAS Telekomunikasi Nusantara. Headquartered in Jakarta since its founding in 1859, PGN primarily serves domestic markets in Sumatra, Java, and other regions with solutions tailored to residential/small businesses, commercial/industrial sectors, power plants, and transportation. In July 2025, PGN strengthens its strategic partnerships by signing a memorandum of understanding with Mubadala Energy (South Andaman) RSC Ltd to jointly develop natural gas resources from the South Andaman Production Sharing Contract, including pipeline infrastructure and LNG options to meet rising demand in Sumatra and Java; this builds on an October 2024 MoU studying the Arun gas liquefaction and regasification facilities, involving subsidiaries Pertagas and Perta Arun Gas to enhance energy security and distribution networks.