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    Utilities

  3. •

    Renewable Utilities
PT Pertamina Geothermal Energy Tbk

PT Pertamina Geothermal Energy Tbk

PGEO.JK
PT Pertamina Geothermal Energy TbkID flagIndonesia Stock Exchange
1,005.00
IDR
+55.00
- -
42.11TMarket Cap
PT Pertamina Geothermal Energy Tbk
PGEO.JK
(Indonesia Stock Exchange)

Recent

price

1,005.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2019
2020
2021
2022
2023
2024
2025
TTM
FRC
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.01
0.02
0.03
0.03
0.04
0.04
0.04
0.04
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
41,396
41,396
41,396
41,396
41,396
41,508
41,816
41,830
Basic Weighted Avg Shares
667
354
369
386
406
407
433
334
Sales/Revenue/Turnover
26.44
53.29
47.69
52.38
54.85
52.2
47.22
63.23
Operating Margin (%)
- -
- -
- -
- -
- -
1
1
- -
Depreciation Expense
96
73
85
127
164
160
138
115
Net Income, GAAP
34.49
34.21
34.34
34.63
32.12
29.74
29.73
30.1
Effective Tax Rate (%)
14.33
20.59
23.07
32.98
40.27
39.42
31.82
34.43
Profit Margin (%)
-370
-355
80
-424
619
601
667
734
Working Capital
967
814
940
328
714
729
736
729
LT Debt
939
1,023
1,229
1,256
1,971
2,009
2,046
2,091
Total Equity
- -
5.9
5.4
5.99
6.13
5.45
5.15
5.19
Return on Invested Capital (%)
- -
5.13
4.94
6.44
8.05
7.71
6.68
5.38
Return on Capital (%)
- -
12
9.28
10.82
11.69
9.8
8.44
6.89
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
17
20
LT Borrowings
- -
734
728
LT Finance Leases
- -
2
2
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
41,816
41,830
Market Capitalization
3,474
2,755
2,517

Working Capital

FRC

•

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

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
16.61%
1.83%
Free Cash Flow
- -
25.31%
-18.38%
Net Income, GAAP
- -
15.76%
-14.2%
Sales/Revenue/Turnover
- -
4.12%
6.29%
Total Cash Common Dividend
- -
- -
6.23%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

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

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

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

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

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