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

Total Valuation

IDR

As of June 30, 2026, PT Pertamina Geothermal Energy Tbk carries a market capitalization of 37.71T, placing it among publicly traded companies globally. Its enterprise value stands at 39.22T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap37.71T
Enterprise Value39.22T

Important Dates

PT Pertamina Geothermal Energy Tbk's next confirmed earnings release is scheduled for October 23, 2026.

Earnings Date10/23/2026

Share Statistics

As of June 30, 2026, PT Pertamina Geothermal Energy Tbk has 41.90B shares outstanding.

Shares Outstanding41.90B

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio1.05
P/TBV Ratio1.05

Enterprise Valuation

As of June 30, 2026, PT Pertamina Geothermal Energy Tbk trades at an EV/EBITDA multiple of 10.47 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. Its EV/EBIT multiple of 10.47 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 39.22T versus a market cap of 37.71T, with the gap driven by net debt and cash on the balance sheet.

EV / EBITDA10.47
EV / EBIT10.47

Financial Position

As of June 30, 2026, PT Pertamina Geothermal Energy Tbk maintains a current ratio of 4.36, meaning it holds 4.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 36.96, indicating elevated leverage, while an interest coverage ratio of 9.21 demonstrates adequate ability to service its debt obligations.

Current Ratio4.36
Quick Ratio3.31
Debt / Equity36.96
Debt / EBITDA3.55
Interest Coverage9.21

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count551.25

Taxes

IDR

Over the twelve months ended June 30, 2026, PT Pertamina Geothermal Energy Tbk recorded 919.58B in income tax expense.

Income Tax919.58B

Stock Price Statistics

IDR

As of the close on October 22, 2026, PT Pertamina Geothermal Energy Tbk's stock has declined approximately 23.28% over the past 52 weeks. The 50-day moving average sits at 1,019.20, while the 200-day moving average is 1,030.28.

52-Week Price Change-23.28%
50-Day Moving Average1,019.20
200-Day Moving Average1,030.28

Income Statement

IDR

These figures cover the twelve months ended June 30, 2026. EBITDA reached 3.75T, while operating income came in at 3.75T.

Operating Income3.75T
EBITDA3.75T
EBIT3.75T

Balance Sheet

IDR

As of June 30, 2026, PT Pertamina Geothermal Energy Tbk holds 11.79T in cash and equivalents against 13.31T in total debt, resulting in a net debt position of 1.45T. Total book value stands at 36.02T, with working capital of 11.98T providing operational flexibility.

Cash & Cash Equivalents11.79T
Total Debt13.31T
Net Debt1.45T
Equity (Book Value)36.02T
Book Value Per Share859.78
Working Capital11.98T

Cash Flow

IDR

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-1.33T