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Perusahaan Gas Negara Tbk PT PGAS.JK · IDR

Utilities · IDX · 🇮🇩 Indonesia

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1,485

+3.85%

Close of 9 Nov 2026, in IDR

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in USD, from our data supplier.

FY2025

Revenue

$3.93bn

FY2016FY2025

Net income

$212.7m

FY2016FY2025

Free cash flow

$533.4m

FY2016FY2025

Shareholders' equity

$2.74bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue$3.93bn$3.79bn$3.65bn$3.57bn$3.04bn$2.89bn$3.85bn$3.87bn$2.97bn$2.93bn
Operating income$492.5m$522.7m$542.4m$592.2m$420.3m$303.7m$546.3m$645.3m$377.0m$444.2m
Net income$212.7m$339.4m$278.1m$326.2m$303.8m−$264.8m$67.6m$305.0m$143.1m$304.3m
Diluted earnings per share0.010.010.010.010.01-0.010.000.010.010.01

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets$6.24bn$6.42bn$6.60bn$7.19bn$7.51bn$7.53bn$7.37bn$7.94bn$6.29bn$6.83bn
Cash and short-term investments$1.36bn$1.38bn$1.27bn$1.48bn$1.58bn$1.24bn$1.23bn$1.38bn$1.10bn$1.37bn
Total liabilities$2.63bn$2.74bn$3.06bn$3.75bn$4.23bn$4.58bn$4.14bn$4.74bn$3.11bn$3.66bn
Debt$1.10bn$1.27bn$1.55bn$2.15bn$2.95bn$3.09bn$2.75bn$3.50bn$2.73bn$2.90bn
Shareholders' equity$2.74bn$2.83bn$2.70bn$2.63bn$2.53bn$2.23bn$2.56bn$2.57bn$3.17bn$3.16bn
Shares outstanding24,242m24,242m24,242m24,242m24,242m24,242m24,242m24,242m24,242m24,242m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations$729.6m$785.2m$723.7m$969.7m$582.7m$416.9m$810.6m$919.0m$577.9m$655.5m
Capital spending−$196.1m−$138.9m−$122.3m−$132.7m−$221.9m−$282.9m−$240.5m−$368.2m−$261.5m−$425.7m
Free cash flow$533.4m$646.3m$601.4m$837.0m$360.8m$134.0m$570.0m$550.8m$316.4m$229.9m
Dividends paid−$376.2m−$222.5m−$292.9m−$233.1m−$23.5m−$67.6m−$97.4m−$55.0m−$136.7m−$166.7m

Latest quarters

By quarter end

Sept 2026Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024
Revenue$1.01bn$1.07bn$922.4m$1.05bn$968.1m$971.2m$966.6m$972.1m
Operating income$135.5m$169.4m$110.6m$128.8m$135.1m$134.0m$105.9m$107.0m
Net income$90.6m$111.3m$89.7m−$22.5m$91.9m$82.4m$62.0m$76.0m
Diluted earnings per share0.000.000.00-0.000.000.000.000.00
Cash from operations$208.0m$292.0m$86.0m$217.0m$123.0m$90.0m$244.0m$209.0m
Capital spending−$40.0m−$27.0m−$35.0m−$62.0m−$67.0m−$20.0m−$47.0m−$42.0m
Free cash flow$168.0m$265.0m$51.0m$155.0m$56.0m$70.0m$197.0m$167.0m
Total assets$5.98bn$5.81bn$6.20bn$6.24bn$6.15bn$6.42bn$6.54bn$6.42bn
Cash and short-term investments$1.29bn$1.13bn$1.38bn$1.36bn$1.30bn$1.51bn$1.55bn$1.38bn
Debt$676.6m$655.7m$765.4m$1.14bn$1.18bn$1.23bn$1.29bn$1.27bn
Shareholders' equity$2.83bn$2.73bn$2.83bn$2.74bn$2.78bn$2.66bn$2.89bn$2.83bn

Financial ratios

Data as of 24 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Operating margin12.5%17.1%16.9%18.8%20.4%1.7%
Net margin5.4%9.0%7.6%9.1%10.0%-9.2%
Return on equity7.8%12.0%10.3%12.4%12.0%-11.9%
Return on assets3.4%5.3%4.2%4.5%4.0%-3.5%
Free cash flow yield0.0%0.0%0.0%0.0%0.0%0.0%
Revenue growth3.7%3.9%2.2%17.5%5.2%-25.0%
Earnings growth-37.3%22.1%-14.8%7.4%-214.7%-491.8%
Current ratio1.77x1.75x1.29x2.23x2.49x1.70x
Debt to equity0.29x0.32x0.43x0.65x0.98x1.16x
Equity ratio44.0%44.0%40.9%36.6%33.6%29.6%
Interest coverage8.95x9.50x6.78x5.19x4.10x0.30x
Buybacks as a share of market value0.0%0.0%0.0%0.0%0.0%0.0%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue3.2%6.4%2.5%
Operating income-6.0%10.2%-1.4%
Net income-13.3%—-6.1%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin13.2%14.4%13.8%14.5%
Net margin7.2%7.7%5.7%6.4%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings12.96.75.87.86.5-9.046.110.017.612.7
Price to sales0.70.60.40.70.70.80.80.80.81.3

Dividends and splits

Per share, in the currency the company pays

Paid for 4 years. Last went ex-dividend on 12 Jun 2025.

FY2025FY2024FY2023FY2022FY2020FY2019FY2018FY2017
Paid in the year0.000.000.000.000.000.0031.610.00
  • 5-for-1 split · 4 Aug 2008

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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