PGEO
Pertamina Geothermal Energy
990
09 Oct 2026
PER
15,71
PBV
1,13
ROE
7,25%
Current Ratio
4,11
DER
48,33%
Berdasarkan data Trailing Twelve Months (TTM).
Klasifikasi
Sektor
Infrastruktur
Sub Sektor
Utilitas
Industri
Utilitas Listrik
Sub Industri
Utilitas Listrik
Business Line
—
Commodity
Geothermal
Info Umum
Tanggal Pencatatan
—
Mata Uang
USD
Website
—
Email
—
Telepon
—
Alamat
—
Rasio
Rasio Profitabilitas
Gross Profit Margin (TTM)
52,46%
Operating Profit Margin (TTM)
45,19%
Net Profit Margin (TTM)
32,05%
Management Effectiveness
ROA (TTM)
4,89%
ROE (TTM)
7,25%
Asset Turnover (TTM)
0,15x
Rasio Liquiditas & Leverage
Current Ratio
4,11
Quick Ratio
3,98
Debt to Equity Ratio (DER)
48,33%
Rasio Aktivitas
Perputaran Aset (TTM)
0,15x
Inventory Turnover (TTM)
7,87x
Receivables Turnover (TTM)
3,67x
Valuasi
Current Valuation
Current PE Ratio (Annual)
16,67
Current PE Ratio (TTM)
15,71
Earning Yield (Annual)
6,00%
Earning Yield (TTM)
6,36%
Earning Yield (Greenblatt: EBIT/EV)
0,00%
Current Price to Book Value
1,13
Current Price to Sales (TTM)
4,99
Current Price to Cashflow (TTM)
—
EV to EBITDA (TTM)
167.720,61
Fair Value (Graham Number)
1.115
Per Share
EPS (Annual)
59
EPS (TTM)
63
Book Value per Share
881
Revenue per Share (Annual)
186
Revenue per Share (TTM)
198
Cash Flow per Share (Annual)
—
Cash Flow per Share (TTM)
—
Ukuran Perusahaan
Market Cap
41,40 T
Enterprise Value
41,40 T
Saham Beredar
41,82 M
Total Aset
3,03 M
Total Ekuitas
2,05 M
Free Cash Flow (Annual)
229,12 Jt
Growth (TTM vs Tahun Terbaru)
Revenue Growth
6,97%
Gross Profit Growth
4,20%
Net Income Growth
7,75%
Screening ala Graham
7 / 9
Bukan Saham Teknologi
Lulus
Termasuk Sektor Infrastruktur
Lulus
Revenue Lebih dari US$175 Juta
Lulus
Current Ratio > 2
Lulus
Utang Jangka Panjang < Modal Kerja Bersih
Gagal
PER Wajar (< 15)
Gagal
PER x PBV < 22
Lulus
DER Rendah (< 100%)
Lulus
Membagikan Dividen
Lulus
Checklist ala kriteria defensive investor Benjamin Graham — bukan rekomendasi investasi, semata analisis kuantitatif berdasarkan data laporan keuangan terakhir.
Piotroski F-Score
4 / 9
Arus kas operasi positif
Gagal
ROA membaik
Gagal
Rasio utang jangka panjang menurun
Lulus
Kualitas laba (OCF > laba bersih)
Gagal
Laba bersih positif
Lulus
Jumlah saham tidak bertambah
Gagal
Gross margin membaik
Gagal
Current ratio membaik
Lulus
Asset turnover membaik
Lulus
Altman Z-Score
2.17
Modal Kerja / Total Aset
0.22
Laba Ditahan / Total Aset
0.05
EBIT / Total Aset
0.08
Nilai Pasar Ekuitas / Total Liabilitas
2.37
Penjualan / Total Aset
0.15
Zona
Grey Zone
Model prediksi risiko kebangkrutan Edward Altman (1968) — Z > 2,99 Safe Zone, 1,81–2,99 Grey Zone, di bawah 1,81 Distress Zone.
Graham Valuation
Fair Value (Graham Number)
1.115
Harga Saat Ini
990
Selisih
125
Status Kuartal Terkini
Checklist fundamental berbasis TTM & laporan tahunan — label berwarna berarti kriteria terpenuhi.
Kinerja Dasar
Laba
Laba Naik
Laba Naik < 20%
Penjualan Turun < 20%
Hutang Turun < 20%
Pertumbuhan Rata-rata (CAGR)
Modal Naik Rata2 > 10%
Modal Naik Rata2 > 20%
Modal Naik Rata2 > 40%
Penjualan Naik Rata2 > 10%
Laba Naik Rata2 > 20%
Solvabilitas
DER < 0.5x
DER < 1x
Likuiditas
Aset Lancar > Hutang Lancar
Profitabilitas
ROE > 10%
Margin Laba Kotor > 20%
Margin Laba Kotor > 40%
Margin Laba Kotor > 60%
Margin Laba Kotor > 80%
Margin Laba Operasi > 10%
Margin Laba Operasi > 20%
Margin Laba Bersih > 10%
Margin Laba Bersih > 20%
Margin Laba Bersih > 30%
Valuasi
Nilai Buku < Harga
Laba Kotor
0
2019
189,77 Jt
2020
186,50 Jt
2021
212,86 Jt
2022
247,94 Jt
2023
240,40 Jt
2024
233,06 Jt
2025
Laba Bersih
95,59 Jt
2019
72,87 Jt
2020
85,08 Jt
2021
127,34 Jt
2022
163,59 Jt
2023
160,49 Jt
2024
137,70 Jt
2025
Margin Laba Kotor
0,0%
2019
53,6%
2020
50,6%
2021
55,1%
2022
61,0%
2023
59,1%
2024
53,9%
2025
Margin Laba Operasi
0,0%
2019
53,3%
2020
47,6%
2021
52,4%
2022
54,9%
2023
52,2%
2024
47,2%
2025
Margin Laba Bersih
14,3%
2019
20,6%
2020
23,1%
2021
33,0%
2022
40,3%
2023
39,4%
2024
31,8%
2025
Imbal Hasil Aset (ROA)
-
2019
-
2020
-
2021
5,1%
2022
5,5%
2023
5,4%
2024
4,5%
2025
Imbal Hasil Ekuitas (ROE)
-
2019
-
2020
-
2021
10,1%
2022
8,3%
2023
8,0%
2024
6,7%
2025
Current Ratio
-
2019
-
2020
-
2021
0,51x
2022
3,54x
2023
3,65x
2024
4,11x
2025
Quick Ratio
-
2019
-
2020
-
2021
0,48x
2022
3,44x
2023
3,56x
2024
3,98x
2025
Debt to Equity Ratio (DER)
-
2019
-
2020
-
2021
97,1%
2022
50,4%
2023
49,2%
2024
48,3%
2025
Perputaran Aset
-
2019
-
2020
-
2021
0,16x
2022
0,14x
2023
0,14x
2024
0,14x
2025
Perputaran Persediaan
-
2019
-
2020
-
2021
8,63x
2022
6,99x
2023
9,02x
2024
7,14x
2025
Perputaran Piutang
-
2019
-
2020
-
2021
3,13x
2022
2,98x
2023
3,18x
2024
3,43x
2025
Tren historis per tahun buku berdasarkan laporan laba rugi & neraca yang tersedia. Batang berwarna merah menandakan nilai negatif.
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 462.903.000 | 432.726.000 | 407.120.000 | 406.288.000 | 386.068.000 | 368.824.000 | 353.961.000 | 666.876.000 |
| Cost of Revenue | 220.050.000 | 199.662.000 | 166.721.000 | 158.352.000 | 173.208.000 | 182.327.000 | 164.194.000 | 0 |
| Gross Profit | 242.853.000 | 233.064.000 | 240.399.000 | 247.936.000 | 212.860.000 | 186.497.000 | 189.767.000 | 0 |
| Operating Expenses | 33.678.000 | 28.744.000 | 27.872.000 | 25.085.000 | 10.639.000 | 10.906.000 | 1.298.000 | 6.166.000 |
| Operating Income | 209.175.000 | 204.320.000 | 212.527.000 | 222.851.000 | 202.221.000 | 175.591.000 | 188.469.000 | 0 |
| EBIT | 245.161.000 | 226.198.000 | 260.273.000 | 265.176.000 | 209.583.000 | — | 0 | 0 |
| Income Before Tax | 214.331.000 | 195.914.000 | 228.159.000 | 240.961.000 | 194.761.000 | 129.514.000 | 110.707.000 | 145.859.000 |
| Net Income | 148.362.000 | 137.697.000 | 160.494.000 | 163.594.000 | 127.340.000 | 85.076.000 | 72.866.000 | 95.588.000 |
| Basic EPS | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | — | — |
| Item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total Aset | 3.034.451.000 | 2.997.402.000 | 2.964.141.000 | 2.475.138.000 |
| Aset Lancar | 880.973.000 | 828.555.000 | 863.278.000 | 433.307.000 |
| Kas | 718.499.000 | 655.191.000 | 677.717.000 | 262.302.000 |
| Piutang | 126.229.000 | 128.125.000 | 136.291.000 | 123.223.000 |
| Persediaan | 27.970.000 | 18.486.000 | 22.644.000 | 20.082.000 |
| Total Liabilitas | 988.888.000 | 988.650.000 | 992.885.000 | 1.219.597.000 |
| Liabilitas Lancar | 214.299.000 | 227.296.000 | 244.104.000 | 857.782.000 |
| Long Term Debt | 733.810.000 | 726.690.000 | 713.319.000 | 327.704.000 |
| Total Ekuitas | 2.046.009.000 | 2.009.168.000 | 1.971.480.000 | 1.255.741.000 |
| Working Capital | 666.674.000 | 601.259.000 | 619.174.000 | -424.475.000 |
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Kas dari Aktivitas Operasi | 321.880.000 | 313.523.000 | 258.284.000 | 255.190.000 | 220.298.000 | 0 |
| Kas dari Aktivitas Investasi | -92.480.000 | -82.407.000 | -100.934.000 | -78.480.000 | -18.125.000 | 0 |
| Kas dari Aktivitas Pembiayaan | -293.732.000 | -172.544.000 | -191.139.000 | 238.906.000 | -63.381.000 | 0 |
| Capital Expenditures | -94.310.000 | -84.401.000 | -103.408.000 | -68.114.000 | -30.932.000 | 0 |
| Arus Kas Bebas (FCF) | 227.570.000 | 229.122.000 | 154.876.000 | 187.076.000 | 189.366.000 | 0 |
| Dividen Dibayar | 0 | -136.400.000 | -128.400.000 | -100.000.000 | -30.000.000 | 0 |