PT Perusahaan Gas Negara Tbk

Total Valuation

PT Perusahaan Gas Negara Tbk carries a market capitalization of 2.57B, placing it among publicly traded companies globally. Its enterprise value stands at 3.24B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

PT Perusahaan Gas Negara Tbk currently has 24.24B shares outstanding.

Valuation Ratios

PT Perusahaan Gas Negara Tbk trades at a trailing price-to-earnings ratio of 17.42. The price-to-sales ratio is 0.89, and the price-to-book ratio stands at 4.03.

Enterprise Valuation

On an enterprise value basis, PT Perusahaan Gas Negara Tbk trades at an EV/EBITDA multiple of 6.02 and an EV/FCF ratio of 21.31. The EV/Sales ratio of 1.10 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.02 provides insight into valuation relative to core operating earnings.

Financial Position

PT Perusahaan Gas Negara Tbk 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.

Financial Efficiency

PT Perusahaan Gas Negara Tbk posts a return on equity of 21.55 and a return on invested capital of 7.96.

Taxes

Over the trailing twelve months, PT Perusahaan Gas Negara Tbk has paid 104.35M in income taxes, reflecting an effective tax rate of 29.16.

Stock Price Statistics

PT Perusahaan Gas Negara Tbk's stock has gained approximately 7.94297% over the past 52 weeks. The 50-day moving average sits at 5.40, while the 200-day moving average is 5.42.

Income Statement

Over the trailing twelve months, PT Perusahaan Gas Negara Tbk generated 2.95B in revenue and converted that into 150.33M in net income, yielding earnings per share of 0.52. EBITDA reached 538.24M, while operating income came in at 538.24M.

Balance Sheet

PT Perusahaan Gas Negara Tbk 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 649.83M, with working capital of 1.05B providing operational flexibility.

Cash Flow

After subtracting -129.71M in capital expenditures, free cash flow totaled -129.71M - equivalent to -0.27 per share.

Margins

PT Perusahaan Gas Negara Tbk operates with a gross margin of 18.05, reflecting its pricing power and cost economics. The operating margin of 18.22 and net profit margin of 5.09 provide insight into operational efficiency.

Dividends & Yields

Scores

PT Perusahaan Gas Negara Tbk posts an Altman Z-Score of 1.67, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.