PT Pertamina Geothermal Energy Tbk

Total Valuation

PT Pertamina Geothermal Energy Tbk carries a market capitalization of 39.80T, placing it among publicly traded companies globally. Its enterprise value stands at 2.52B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

PT Pertamina Geothermal Energy Tbk currently has 41.83B shares outstanding.

Valuation Ratios

PT Pertamina Geothermal Energy Tbk trades at a trailing price-to-earnings ratio of 21.90. The price-to-sales ratio is 7.54, and the price-to-book ratio stands at 1.51.

Enterprise Valuation

On an enterprise value basis, PT Pertamina Geothermal Energy Tbk trades at an EV/EBITDA multiple of 11.94 and an EV/FCF ratio of 32.22. The EV/Sales ratio of 7.55 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.94 provides insight into valuation relative to core operating earnings.

Financial Position

PT Pertamina Geothermal Energy Tbk maintains a current ratio of 4.77, meaning it holds 4.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 35.81, indicating elevated leverage, while an interest coverage ratio of 9.34 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

PT Pertamina Geothermal Energy Tbk posts a return on equity of 6.89 and a return on invested capital of 5.19.

Taxes

Over the trailing twelve months, PT Pertamina Geothermal Energy Tbk has paid 49.48M in income taxes, reflecting an effective tax rate of 30.10.

Stock Price Statistics

PT Pertamina Geothermal Energy Tbk's stock has declined approximately -35.15358% over the past 52 weeks. The 50-day moving average sits at 924.10, while the 200-day moving average is 1,110.85.

Income Statement

Over the trailing twelve months, PT Pertamina Geothermal Energy Tbk generated 333.76M in revenue and converted that into 114.92M in net income, yielding earnings per share of 0.00. EBITDA reached 211.03M, while operating income came in at 211.03M.

Balance Sheet

PT Pertamina Geothermal Energy Tbk holds 745.21M in cash and equivalents against 748.97M in total debt, resulting in a net debt position of 530,000.00. Total book value stands at 1.67B, with working capital of 734.02M providing operational flexibility.

Cash Flow

After subtracting -62.43M in capital expenditures, free cash flow totaled -62.43M - equivalent to 0.00 per share.

Margins

PT Pertamina Geothermal Energy Tbk operates with a gross margin of 55.46, reflecting its pricing power and cost economics. The operating margin of 63.23 and net profit margin of 34.43 provide insight into operational efficiency.

Dividends & Yields

Scores

PT Pertamina Geothermal Energy Tbk posts an Altman Z-Score of 2.28, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.