Pertamina Geothermal Energy - PGEO
IDR 1,160
Financial Report
: Sun, 30 Jun 2024 00:00:00 GMT
Jumlah saham
: 41.40M lembar
Market Cap
: 48.02T
Ekuitas
: 32.33T
Assets
: 48.61T
Free Cash Flow
: 2.70T
PER
: 17.52
PBV
: 1.49
EPS
: 1,085,654
Net Profit Margin
: 41.43%
Return on Assets
: 92,450.33%
Return on Equity
: 8.48%
DER
: 50.36%
Current Ratio
: 3.54%
Bukan saham teknologi
Termasuk saham di sektor Infrastruktur
1Revenue lebih dari 175M
Revenue 6,614,546,400,000
1Current Ratio lebih dari 2
Perbandingan CR 3.54
1Utang Jangka Panjang : Net Current Assets lebih dari 1
Perbandingan : 1.15
0Price to Earning Ratio
PER besar : 17.52
0PER * PBV besar
Perkalian PER & PBV = 26.03
0DER kurang dari 100%
Rasio hutang jangka panjang : = 50.36%
1F-Score : 6
Net Income bernilai positif
Perusahaan berhasil memperoleh laba.
1Operating Cash Flow
Operating Cash Flow bernilai positif
1ROA
ROA tahun ini lebih kecil dari tahun sebelumnya
0Quality of Earning
Operating Cash Flow lebih besar daripada Net Income
251,034,000 vs 167,095,000
Long Term Debt vs Assets
Rasio lebih tinggi dibanding tahun lalu
0.24102 (2023) vs 0.13246 (2022)
1Laporan Laba Rugi Tahun 2019-2024
| Tahun | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
| Revenue | 403,326,000 | 406,288,000 | 386,068,000 | 368,824,000 | 353,961,000 | 666,876,000 |
| Gross Profit | 219,090,000 | 227,311,000 | 212,860,000 | 186,497,000 | 189,767,000 | 0 |
| Operating Income | 212,586,000 | 221,785,000 | 201,059,000 | 175,591,000 | 188,469,000 | 0 |
| Net Income | 167,095,000 | 163,594,000 | 127,340,000 | 85,076,000 | 72,866,000 | 95,588,000 |
Neraca Keuangan
| Tahun | 2023 | 2022 | 2021 | 2020 | 2019 |
| Total Asset | 2,964,141,000 | 2,475,138,000 | 2,397,481,000 | 2,551,366,000 | 2,573,431,000 |
| Aset Lancar | 863,278,000 | 433,307,000 | 279,786,000 | 319,744,000 | 268,331,000 |
| Total Liabilitas | 992,885,000 | 1,219,597,000 | 1,168,428,000 | 1,528,548,000 | 1,634,064,000 |
| Liabilitas Lancar | 244,104,000 | 857,782,000 | 199,867,000 | 674,544,000 | 638,232,000 |
| Long Term Debt | 714,432,000 | 327,864,000 | 940,211,000 | 814,077,000 | 0 |
| Total Equitas | 1,971,480,000 | 1,255,741,000 | 1,229,232,000 | 1,022,963,000 | 939,478,000 |
| Working Capital | 619,174,000 | -424,475,000 | 79,919,000 | -354,800,000 | 0 |
Arus Kas
| Tahun | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
| Kas dari Aktivitas Operasi | 251,034,000 | 253,006,000 | 220,298,000 | 248,392,000 | 227,521,000 | 176,641,000 |
| Kas dari Aktivitas Investasi | -90,192,000 | -78,480,000 | -18,125,000 | -20,923,000 | -47,757,000 | -8,160,000 |
| Kas dari Aktivitas Pembiayaan | -66,854,000 | 241,090,000 | -63,381,000 | -256,781,000 | -149,150,000 | -251,634,000 |
| Arus Kas Bebas | 168,734,000 | 184,892,000 | 189,366,000 | 222,189,000 | 179,764,000 | 0 |