PT Perusahaan Gas Negara (Persero) Tbk Class B

PT Perusahaan Gas Negara (Persero) Tbk Class B

0.08
USD
+0.00
(+4.17%)
3.15BMarket Cap

Total Valuation

USD

As of March 31, 2026, PT Perusahaan Gas Negara Persaro carries a market capitalization of 3.15B, placing it among publicly traded companies globally. Its enterprise value stands at 3.77B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.15B
Enterprise Value3.77B

Share Statistics

As of March 31, 2026, PT Perusahaan Gas Negara Persaro has 24.24B shares outstanding.

Shares Outstanding24.24B

Valuation Ratios

These figures are as of March 31, 2026.

PB Ratio1.11
P/TBV Ratio1.11

Enterprise Valuation

As of March 31, 2026, PT Perusahaan Gas Negara Persaro trades at an EV/EBITDA multiple of 7.01 - 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 7.01 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 3.77B versus a market cap of 3.15B, with the gap driven by net debt and cash on the balance sheet.

EV / EBITDA7.01
EV / EBIT7.01

Financial Position

As of March 31, 2026, PT Perusahaan Gas Negara Persaro maintains a current ratio of 2.01, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 29.05, indicating elevated leverage, while an interest coverage ratio of 17.18 demonstrates strong ability to service its debt obligations.

Current Ratio2.01
Quick Ratio1.31
Debt / Equity29.05
Debt / EBITDA2.01
Interest Coverage17.18

Financial Efficiency

These figures cover the twelve months ended March 31, 2026.

Employee Count3,329.00

Taxes

USD

Over the twelve months ended March 31, 2026, PT Perusahaan Gas Negara Persaro recorded 104.35M in income tax expense.

Income Tax104.35M

Stock Price Statistics

USD

As of the close on August 17, 2026, PT Perusahaan Gas Negara Persaro's stock has declined approximately 20.63% over the past 52 weeks. The 50-day moving average sits at 0.10, while the 200-day moving average is 0.19.

52-Week Price Change-20.63%
50-Day Moving Average0.10
200-Day Moving Average0.19

Income Statement

USD

These figures cover the twelve months ended March 31, 2026. EBITDA reached 538.24M, while operating income came in at 538.24M.

Operating Income538.24M
EBITDA538.24M
EBIT538.24M

Balance Sheet

USD

As of March 31, 2026, PT Perusahaan Gas Negara Persaro holds 1.36B in cash and equivalents against 1.08B in total debt, resulting in a net debt position of -629.83M. Total book value stands at 2.83B, with working capital of 1.05B providing operational flexibility.

Cash & Cash Equivalents1.36B
Total Debt1.08B
Net Debt-629.83M
Equity (Book Value)2.83B
Book Value Per Share0.12
Working Capital1.05B

Cash Flow

USD

These figures cover the twelve months ended March 31, 2026.

Capital Expenditures-129.71M

Stock Splits

PT Perusahaan Gas Negara Persaro's most recent stock split took place on August 4, 2008 with a 1:5 split ratio.

Last Split Date8/4/2008
Split Ratio1:5