Perusahaan Gas Negara Tbk. - PGAS
IDR 1,515
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).
Sektor
Sub sektor
Industri
Sub Industri
Financial Report
: Sun, 31 Mar 2024 00:00:00 GMT
Jumlah saham
: 24.24M lembar
Market Cap
: 36.73T
Ekuitas
: 44.26T
Assets
: 108.23T
Free Cash Flow
: 9.55T
PER
: 7.15
PBV
: 0.63
EPS
: 3,474,871
Net Profit Margin
: 8.55%
Return on Assets
: 77,832.44%
Return on Equity
: 11.60%
DER
: 113.34%
Current Ratio
: 1.29%
Bukan saham teknologi
Termasuk saham di sektor Energi
1Revenue lebih dari 175M
Revenue 60,055,042,362,800
1Current Ratio kecil
Perbandingan CR 1.29
0Utang Jangka Panjang : Net Current Assets lebih dari 1
Perbandingan : 2.13
0Price to Earning Ratio
PER bagus : 7.15
1PER * PBV kurang dari 22
Perkalian PER & PBV = 4.52
1DER besar
Rasio hutang jangka panjang : = 113.34%
0F-Score : 4
Net Income bernilai positif
Perusahaan berhasil memperoleh laba.
1Operating Cash Flow
Operating Cash Flow bernilai positif
1ROA 2
ROA tahun ini lebih besar dari tahun sebelumnya
1Quality of Earning
Operating Cash Flow lebih besar daripada Net Income
722,947,710 vs 313,191,990
Long Term Debt vs Assets
Rasio lebih rendah dibanding tahun lalu
0.13878 (2023) vs 0.29207 (2022)
0Laporan Laba Rugi Tahun 2019-2024
| Tahun | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| Revenue | 3,661,892,827 | 3,646,304,165 | 3,568,594,775 | 3,036,100,956 | 2,885,536,105 | 3,848,717,684 | 3,870,266,738 |
| Gross Profit | 768,511,757 | 733,579,478 | 780,542,422 | 586,848,722 | 470,017,651 | 1,164,393,056 | 1,268,243,609 |
| Operating Income | 532,767,725 | 498,845,853 | 560,816,776 | 523,250,272 | 87,411,700 | 431,462,800 | 633,917,577 |
| Net Income | 313,191,990 | 278,091,179 | 326,239,697 | 303,823,865 | -264,773,584 | 67,584,090 | 304,991,574 |
Neraca Keuangan
| Tahun | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| Total Asset | 6,599,238,469 | 7,194,859,982 | 7,510,948,902 | 7,533,986,395 | 7,373,713,156 | 7,939,273,167 |
| Aset Lancar | 1,892,425,055 | 2,212,365,073 | 2,191,174,530 | 2,005,785,786 | 2,204,651,127 | 2,473,608,746 |
| Total Liabilitas | 3,058,835,090 | 3,753,089,344 | 4,226,024,344 | 4,578,547,540 | 4,139,412,275 | 4,737,382,456 |
| Liabilitas Lancar | 1,462,417,579 | 992,569,575 | 863,911,451 | 1,183,155,336 | 1,123,361,297 | 1,604,524,366 |
| Long Term Debt | 915,814,040 | 2,101,423,311 | 2,894,975,628 | 2,957,825,517 | 2,529,045,959 | 2,735,818,692 |
| Total Equitas | 2,698,854,805 | 2,634,197,277 | 2,525,349,902 | 2,233,136,700 | 2,560,866,153 | 2,574,537,400 |
| Working Capital | 430,007,476 | 1,219,795,498 | 1,327,263,079 | 822,630,450 | 0 | 0 |
Arus Kas
| Tahun | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| Kas dari Aktivitas Operasi | 722,947,710 | 723,688,604 | 969,699,872 | 581,705,258 | 416,874,630 | 817,892,001 | 918,971,233 |
| Kas dari Aktivitas Investasi | -61,382,442 | -57,667,488 | 30,381,919 | -117,178,339 | 41,041,668 | -946,176,927 | -724,024,599 |
| Kas dari Aktivitas Pembiayaan | -859,967,101 | -878,205,110 | -995,743,678 | -133,687,716 | -312,509,912 | -156,048,185 | -10,607,964 |
| Arus Kas Bebas | 596,949,992 | 601,405,840 | 836,999,860 | 359,804,274 | 133,961,149 | 0 | 0 |