PT Perusahaan Gas Negara Tbk Logo

PT Perusahaan Gas Negara Tbk

PGAS.JK

(1.5)
Stock Price

1.530 IDR

5.2% ROA

11.86% ROE

7.29x PER

Market Cap.

2.328.073.415 IDR

45.87% DER

0% Yield

8.63% NPM

PT Perusahaan Gas Negara Tbk Stock Analysis

PT Perusahaan Gas Negara Tbk Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

PT Perusahaan Gas Negara Tbk Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.67x) suggests it's undervalued, making it an attractive opportunity for investors.

2 ROE

ROE in an average range (10.08%) suggests satisfactory profitability and decent utilization of shareholders' equity.

3 ROA

The stock's ROA (3.97%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

4 DER

The stock has a reasonable amount of debt compared to its ownership (60%), suggesting a balanced financial position and a moderate level of risk.

5 Dividend Growth

With a history of consistent dividend increases over the last three years, the company has proven to be a reliable choice for investors seeking reliable income.

6 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

7 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

8 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

9 Graham Number

The Graham number analysis indicates that this company's stock price is likely overpriced, raising concerns about its investment potential.

10 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

11 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is overpriced (0), presenting a possible disadvantage for investors as its market price surpasses its estimated intrinsic value.

PT Perusahaan Gas Negara Tbk Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

PT Perusahaan Gas Negara Tbk Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

PT Perusahaan Gas Negara Tbk Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

PT Perusahaan Gas Negara Tbk Revenue
Year Revenue Growth
2004 476.992.090
2005 554.241.479 13.94%
2006 738.142.267 24.91%
2007 937.129.939 21.23%
2008 1.157.843.298 19.06%
2009 1.912.375.994 39.46%
2010 2.168.299.089 11.8%
2011 2.160.241.760 -0.37%
2012 2.576.493.037 16.16%
2013 3.001.516.630 14.16%
2014 3.408.590.061 11.94%
2015 3.068.790.845 -11.07%
2016 2.934.778.710 -4.57%
2017 2.969.591.811 1.17%
2018 3.870.266.738 23.27%
2019 3.848.717.684 -0.56%
2020 2.885.536.105 -33.38%
2021 3.036.100.956 4.96%
2022 3.568.594.775 14.92%
2023 3.629.466.284 1.68%
2023 3.646.304.165 0.46%
2024 3.558.658.308 -2.46%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

PT Perusahaan Gas Negara Tbk Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

PT Perusahaan Gas Negara Tbk General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 63.233.727 100%
2008 73.525.560 14%
2009 107.917.337 31.87%
2010 136.516.538 20.95%
2011 171.694.114 20.49%
2012 80.725.278 -112.69%
2013 100.621.424 19.77%
2014 78.544.689 -28.11%
2015 72.599.557 -8.19%
2016 93.809.714 22.61%
2017 85.693.573 -9.47%
2018 92.494.171 7.35%
2019 95.007.669 2.65%
2020 45.465.102 -108.97%
2021 47.848.484 4.98%
2022 62.098.938 22.95%
2023 60.678.172 -2.34%
2023 62.445.431 2.83%
2024 51.968.296 -20.16%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

PT Perusahaan Gas Negara Tbk EBITDA
Year EBITDA Growth
2004 106.768.131
2005 158.332.661 32.57%
2006 266.376.738 40.56%
2007 304.917.230 12.64%
2008 165.497.563 -84.24%
2009 934.256.597 82.29%
2010 925.298.150 -0.97%
2011 852.782.432 -8.5%
2012 1.297.294.945 34.26%
2013 1.264.606.955 -2.58%
2014 1.272.037.871 0.58%
2015 796.504.947 -59.7%
2016 697.073.259 -14.26%
2017 599.528.583 -16.27%
2018 1.023.677.012 41.43%
2019 740.601.861 -38.22%
2020 295.713.554 -150.45%
2021 651.247.321 54.59%
2022 670.101.894 2.81%
2023 481.918.924 -39.05%
2023 637.107.215 24.36%
2024 722.400.100 11.81%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

PT Perusahaan Gas Negara Tbk Gross Profit
Year Gross Profit Growth
2004 222.440.267
2005 283.705.248 21.59%
2006 425.353.652 33.3%
2007 532.755.915 20.16%
2008 684.759.641 22.2%
2009 1.146.334.859 40.27%
2010 1.375.873.436 16.68%
2011 1.299.811.658 -5.85%
2012 1.472.391.304 11.72%
2013 1.417.994.485 -3.84%
2014 1.464.808.510 3.2%
2015 963.110.617 -52.09%
2016 886.939.939 -8.59%
2017 797.231.804 -11.25%
2018 1.309.500.199 39.12%
2019 1.227.368.968 -6.69%
2020 854.417.400 -43.65%
2021 586.848.722 -45.59%
2022 780.542.422 24.82%
2023 619.713.080 -25.95%
2023 733.579.478 15.52%
2024 781.816.000 6.17%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

PT Perusahaan Gas Negara Tbk Net Profit
Year Net Profit Growth
2004 50.754.166
2005 87.925.427 42.28%
2006 210.658.066 58.26%
2007 177.817.909 -18.47%
2008 57.364.301 -209.98%
2009 660.901.514 91.32%
2010 709.034.951 6.79%
2011 655.010.181 -8.25%
2012 890.885.456 26.48%
2013 860.533.234 -3.53%
2014 722.754.065 -19.06%
2015 401.199.880 -80.15%
2016 304.324.421 -31.83%
2017 143.146.347 -112.6%
2018 304.991.574 53.07%
2019 112.981.195 -169.95%
2020 -215.767.814 152.36%
2021 303.823.865 171.02%
2022 326.239.697 6.87%
2023 212.687.040 -53.39%
2023 278.091.179 23.52%
2024 261.856.892 -6.2%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

PT Perusahaan Gas Negara Tbk Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 174 100%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

PT Perusahaan Gas Negara Tbk Free Cashflow
Year Free Cashflow Growth
2006 -260.779.307
2007 44.278.911 688.95%
2008 219.571.318 79.83%
2009 546.780.410 59.84%
2010 922.136.143 40.71%
2011 842.151.662 -9.5%
2012 1.007.122.217 16.38%
2013 511.536.837 -96.88%
2014 386.477.373 -32.36%
2015 -451.187.770 185.66%
2016 229.861.341 296.29%
2017 316.433.819 27.36%
2018 550.818.886 42.55%
2019 570.032.941 3.37%
2020 133.961.149 -325.52%
2021 360.804.274 62.87%
2022 193.539.685 -86.42%
2023 601.405.840 67.82%
2023 116.044.786 -418.25%
2024 -31.801.437 464.9%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

PT Perusahaan Gas Negara Tbk Operating Cashflow
Year Operating Cashflow Growth
2006 260.654.730
2007 311.588.992 16.35%
2008 341.993.974 8.89%
2009 737.706.371 53.64%
2010 1.047.106.273 29.55%
2011 917.906.494 -14.08%
2012 1.166.418.421 21.31%
2013 828.875.029 -40.72%
2014 896.663.945 7.56%
2015 528.440.038 -69.68%
2016 655.546.283 19.39%
2017 577.904.469 -13.44%
2018 918.971.233 37.11%
2019 810.581.461 -13.37%
2020 416.874.630 -94.44%
2021 582.705.258 28.46%
2022 326.239.697 -78.61%
2023 723.688.604 54.92%
2023 151.611.615 -377.33%
2024 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

PT Perusahaan Gas Negara Tbk Capital Expenditure
Year Capital Expenditure Growth
2006 521.434.037
2007 267.310.081 -95.07%
2008 122.422.655 -118.35%
2009 190.925.961 35.88%
2010 124.970.129 -52.78%
2011 75.754.832 -64.97%
2012 159.296.204 52.44%
2013 317.338.192 49.8%
2014 510.186.572 37.8%
2015 979.627.808 47.92%
2016 425.684.942 -130.13%
2017 261.470.650 -62.8%
2018 368.152.347 28.98%
2019 240.548.520 -53.05%
2020 282.913.481 14.97%
2021 221.900.984 -27.5%
2022 132.700.012 -67.22%
2023 122.282.764 -8.52%
2023 35.566.829 -243.81%
2024 31.801.437 -11.84%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

PT Perusahaan Gas Negara Tbk Equity
Year Equity Growth
2004 400.160.098
2005 499.030.408 19.81%
2006 682.676.022 26.9%
2007 749.209.083 8.88%
2008 727.793.847 -2.94%
2009 1.355.726.002 46.32%
2010 1.656.574.702 18.16%
2011 1.897.192.202 12.68%
2012 2.354.791.978 19.43%
2013 2.727.226.523 13.66%
2014 2.963.069.775 7.96%
2015 3.022.804.054 1.98%
2016 3.170.193.334 4.65%
2017 3.186.912.879 0.52%
2018 3.201.890.711 0.47%
2019 3.234.300.881 1%
2020 2.955.438.855 -9.44%
2021 3.284.924.558 10.03%
2022 3.441.770.638 4.56%
2023 3.540.403.379 2.79%
2023 3.432.798.223 -3.13%
2024 3.441.092.614 0.24%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

PT Perusahaan Gas Negara Tbk Assets
Year Assets Growth
2004 1.181.248.221
2005 1.282.625.621 7.9%
2006 1.682.177.291 23.75%
2007 2.166.487.868 22.35%
2008 2.312.327.529 6.31%
2009 3.041.933.661 23.98%
2010 3.519.991.181 13.58%
2011 3.419.799.619 -2.93%
2012 3.908.162.319 12.5%
2013 4.363.174.995 10.43%
2014 6.215.496.359 29.8%
2015 6.495.022.261 4.3%
2016 6.834.152.968 4.96%
2017 6.293.128.991 -8.6%
2018 7.939.273.167 20.73%
2019 7.373.713.156 -7.67%
2020 7.533.986.395 2.13%
2021 7.510.948.902 -0.31%
2022 7.194.859.982 -4.39%
2023 6.599.238.469 -9.03%
2023 6.687.849.061 1.32%
2024 6.146.105.568 -8.81%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

PT Perusahaan Gas Negara Tbk Liabilities
Year Liabilities Growth
2004 781.088.123
2005 783.595.211 0.32%
2006 999.501.268 21.6%
2007 1.417.278.784 29.48%
2008 1.584.533.681 10.56%
2009 1.686.207.658 6.03%
2010 1.863.416.477 9.51%
2011 1.522.607.415 -22.38%
2012 1.553.370.341 1.98%
2013 1.635.948.472 5.05%
2014 3.252.426.584 49.7%
2015 3.472.218.207 6.33%
2016 3.663.959.634 5.23%
2017 3.106.216.112 -17.96%
2018 4.737.382.456 34.43%
2019 4.139.412.275 -14.45%
2020 4.578.547.540 9.59%
2021 4.226.024.344 -8.34%
2022 3.753.089.344 -12.6%
2023 3.058.835.090 -22.7%
2023 3.255.050.838 6.03%
2024 2.705.012.954 -20.33%

PT Perusahaan Gas Negara Tbk Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.15
Net Income per Share
0.01
Price to Earning Ratio
7.29x
Price To Sales Ratio
0.63x
POCF Ratio
3.8
PFCF Ratio
4.68
Price to Book Ratio
0.88
EV to Sales
0.69
EV Over EBITDA
3.68
EV to Operating CashFlow
4.16
EV to FreeCashFlow
5.12
Earnings Yield
0.14
FreeCashFlow Yield
0.21
Market Cap
2 Bil.
Enterprise Value
3 Bil.
Graham Number
0.18
Graham NetNet
-0.08

Income Statement Metrics

Net Income per Share
0.01
Income Quality
2.41
ROE
0.12
Return On Assets
0.05
Return On Capital Employed
0.11
Net Income per EBT
0.56
EBT Per Ebit
1.03
Ebit per Revenue
0.15
Effective Tax Rate
0.28

Margins

Sales, General, & Administrative to Revenue
0.02
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.21
Operating Profit Margin
0.15
Pretax Profit Margin
0.15
Net Profit Margin
0.09

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0.12
Dividend Per Share
148.31

Operating Metrics

Operating Cashflow per Share
0.03
Free CashFlow per Share
0.02
Capex to Operating CashFlow
0.19
Capex to Revenue
0.03
Capex to Depreciation
0.33
Return on Invested Capital
0.1
Return on Tangible Assets
0.05
Days Sales Outstanding
0
Days Payables Outstanding
32.35
Days of Inventory on Hand
14.71
Receivables Turnover
0
Payables Turnover
11.28
Inventory Turnover
24.82
Capex per Share
0

Balance Sheet

Cash per Share
0,02
Book Value per Share
0,14
Tangible Book Value per Share
0.14
Shareholders Equity per Share
0.11
Interest Debt per Share
0.05
Debt to Equity
0.46
Debt to Assets
0.2
Net Debt to EBITDA
0.32
Current Ratio
1.75
Tangible Asset Value
3 Bil.
Net Current Asset Value
-1 Bil.
Invested Capital
4387617102
Working Capital
1 Bil.
Intangibles to Total Assets
0
Average Receivables
0 Bil.
Average Payables
0 Bil.
Average Inventory
94984303
Debt to Market Cap
0.52

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

PT Perusahaan Gas Negara Tbk Dividends
Year Dividends Growth
2004 62
2005 51 -19.61%
2006 104 50.96%
2007 208 50%
2008 171 -21.64%
2009 52 -235.29%
2010 154 66.88%
2011 155 0.65%
2012 124 -26.02%
2013 203 39.11%
2014 210 3.81%
2015 145 -45.83%
2016 91 -58.24%
2017 75 -21.33%
2018 32 -141.94%
2019 57 44.64%
2020 83 32.53%
2022 124 33.06%
2023 141 12.06%
2024 148 4.73%

PT Perusahaan Gas Negara Tbk Profile

About PT Perusahaan Gas Negara Tbk

PT Perusahaan Gas Negara Tbk, together with its subsidiaries, engages in the transmission and distribution of natural gas to industrial, commercial, and household users in Indonesia and the United States. It operates through three segments: Gas commercial and transmission, Exploration and Production of Oil and Gas, and Other operations. It is also involved in the liquefied natural gas processing activity; trading of oil and gas; and exploration, exploitation, and business development in oil and gas. In addition, the company provides fiber optic rental for network services; construction and maintenance services to the customers; management and leasing services for buildings and equipment; and engineering and consultancy services. The company was founded in 1859 and is headquartered in Jakarta, Indonesia. PT Perusahaan Gas Negara Tbk is a subsidiary of PT Pertamina (Persero).

CEO
Mr. Fadjar Harianto Widodo
Employee
3.350
Address
Jl. K.H. Zainul Arifin No. 20
Jakarta, 11140

PT Perusahaan Gas Negara Tbk Executives & BODs

PT Perusahaan Gas Negara Tbk Executives & BODs
# Name Age
1 Syahril Malik
Group Head of Corporate Finance
70
2 Etiko Kusjatmiko
Group Head of Legal Counsel & Compliance
70
3 Chandra Putra Imanuel Simarmata
Group Head of Accounting & Tax
70
4 Ivanna Laksmini Devi
Group Head of Investment, Risk Management & GCG
70
5 Nisi Setyobudi
Director Investor Relations
70
6 Harry Budi Sidharta
Director of Infrastructure & Technology and Director
70
7 Arief Setiawan Handoko
President Director
70
8 Mr. Fadjar Harianto Widodo
Director of Finance & Risk Management and Director
70
9 Mr. Beni Syarif Hidayat
Director of HR & Business Support and Director
70
10 Posma l. Sirait
Group Head of Operation & Maintenance Management
70

PT Perusahaan Gas Negara Tbk Competitors