1. Indonesia Stocks

  2. •

    Utilities

  3. •

    Alternative power generation
PT Pertamina Geothermal Energy Tbk

PT Pertamina Geothermal Energy Tbk

IIDX:PGEO
1,005.00
IDR
+5.00
(+0.50%)
37.71TMarket Cap
Oct 23Next Earn
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.02
0.01
0.01
0.01
0.01
0.01
0.01
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.02
0.02
0.03
0.03
0.05
0.05
0.05
0.05
Tangible Book Value per Share
0.02
0.02
0.03
0.03
0.05
0.05
0.05
0.05
Basic Weighted Avg Shares
41,396
41,396
41,396
41,396
41,396
41,508
41,816
41,821
Sales/Revenue/Turnover
667
354
369
386
406
407
433
- -
Operating Margin (%)
26.44
53.29
47.69
52.38
54.85
52.2
47.22
- -
Depreciation Expense
- -
- -
- -
- -
- -
1
1
- -
Net Income, GAAP
96
73
85
127
164
160
138
- -
Effective Tax Rate (%)
34.49
34.21
34.34
34.63
32.12
29.74
29.73
- -
Profit Margin (%)
14.33
20.59
23.07
32.98
40.27
39.42
31.82
- -
Working Capital
-370
-355
80
-424
619
601
667
667
LT Debt
967
814
940
328
714
729
736
724
Total Equity
939
1,023
1,229
1,256
1,971
2,009
2,046
2,006
Return on Invested Capital (%)
- -
4.19
4.42
6.21
6.22
5.39
5.18
- -
Return on Capital (%)
- -
4.21
4.45
6.25
7.34
6.72
5.73
- -
Return on Common Equity (%)
- -
7.43
7.55
10.25
10.14
8.06
6.79
- -

Capital Structure

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
17
20
18
LT Borrowings
734
728
722
LT Finance Leases
2
2
2
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
41,816
41,830
41,900
Market Capitalization
2,804
2,511
2,100

Working Capital

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
881
929
865
Cash, Cash Equivalents & STI
718
745
657
Accounts Receivable, Net
126
151
171
Inventories
28
28
28
Total Current Liabilities
214
195
198
Payables & Accruals
- -
- -
- -
ST Debt
17
20
18
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
16.61%
1.83%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
15.76%
-14.2%
Sales/Revenue/Turnover
- -
4.12%
6.29%
Total Cash Common Dividend
- -
- -
6.23%

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
103
100
102
101
407
2025
102
103
- -
114
433
2026
117
118
- -
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

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

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

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

Company Description

Company Profile APIChatGPT
CEO
Julfi Hadi
Full Time Employees
560
Sector
Utilities
Industry
Alternative power generation
Address
Grha Pertamina - Pertamax Tower Jakarta Pusat JK Indonesia 10110
IPO Date
Feb 24, 2023
Website
pge.pertamina.com
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Business
PT Pertamina Geothermal Energy Tbk (PGEO.JK) engages in the exploration, development, exploitation, and production of geothermal energy in Indonesia and internationally as a subsidiary of PT Pertamina (Persero). The company operates 13 geothermal working areas (WKPs) and 20 geothermal power stations (PLTPs) with 672.5 MW installed capacity under direct own operation, plus an additional 1,205 MW managed through joint operation contracts, totaling 1,877.5 MW; it provides geothermal steam supply, electricity generation under Total Project schemes, carbon credits, and downstream products including co-generation initiatives. Headquartered in Grha Pertamina, Tower Pertamax, 7th Floor, Jl. Medan Merdeka Timur No. 11-13, Central Jakarta, Indonesia, PGE traces its origins to Pertamina's geothermal exploration in 1974 and was formally established in 2006. Geographically, it focuses primarily on Indonesian sites such as Kamojang, Hululais, Lumut Balai, Sungai Penuh, Ulubelu, and Lahendong, with expansions into Kenya's Suswa field and bids for projects in Turkiye. Recent developments include a 2024 Memorandum of Understanding with Ecolab for Flow2Max two-phase fluid flow technology deployment; an August 2025 partnership with PT PLN Indonesia Power for 19 geothermal projects totaling 530 MW potential capacity acceleration, plus Head of Agreement and Consortium Agreements for Ulubelu Bottoming Unit (30 MW) and Lahendong Bottoming Unit (15 MW) co-generation; USD300 million capital expenditure allocation for mergers, acquisitions, and international drilling starting in Kenya; and achievement of commercial operation for its second unit at a key project.