PT PERTAMINA GEOTHERMAL ENERGY TBK |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,260 IDR | -1.56% |
|
-2.33% | +7.69% |
Valuation
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Capitalization 1 | 3,148 | 3,260 | - | - |
| Enterprise Value (EV) 2 | 3,184 | 3,261 | 3,437 | 3,626 |
| P/E ratio | 18.6 x | 20.2 x | 22 x | 19.8 x |
| Yield | - | 2.04% | 2.02% | - |
| Capitalization / Revenue | 7.75 x | 7.86 x | 7.19 x | 6.69 x |
| EV / Revenue | 7.84 x | 7.87 x | 7.58 x | 7.45 x |
| EV / EBITDA | 8.47 x | 9.62 x | 9.05 x | 8.95 x |
| EV / FCF | 17.2 x | 41 x | -10.2 x | -20.8 x |
| FCF Yield | 5.81% | 2.44% | -9.82% | -4.81% |
| Price to Book | 1.56 x | 1.66 x | 1.18 x | 1.04 x |
| Nbr of stocks (in thousands) | 41,396,142 | 41,495,008 | - | - |
| Reference price 3 | 1,170 | 1,260 | 1,260 | 1,260 |
| Announcement Date | 2/29/24 | - | - | - |
1IDR in Million2USD in Million3IDR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales 1 | 386.1 | 406.3 | 414.5 | 453.3 | 486.9 |
| EBITDA 1 | - | 375.8 | 339.1 | 379.6 | 405.1 |
| EBIT 1 | - | 265.2 | 234.8 | 242.2 | 265.9 |
| Operating Margin | - | 65.27% | 56.65% | 53.44% | 54.62% |
| Earnings before Tax (EBT) 1 | - | 241 | 253.1 | 237.9 | 249.4 |
| Net income 1 | 126.5 | 166.7 | 171.8 | 165.6 | 166.2 |
| Net margin | 32.77% | 41.04% | 41.45% | 36.54% | 34.13% |
| EPS 2 | - | 62.83 | 62.30 | 57.31 | 63.68 |
| Free Cash Flow 1 | - | 184.9 | 79.5 | -337.5 | -174.5 |
| FCF margin | - | 45.51% | 19.18% | -74.46% | -35.84% |
| FCF Conversion (EBITDA) | - | 49.2% | 23.44% | - | - |
| FCF Conversion (Net income) | - | 110.89% | 46.27% | - | - |
| Dividend per Share 2 | - | - | 25.70 | 25.44 | - |
| Announcement Date | 3/31/23 | 2/29/24 | - | - | - |
1USD in Million2IDR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2023 Q4 | 2024 Q1 |
|---|---|---|
| Net sales | 97.36 | - |
| EBITDA | 78.73 | - |
| EBIT | 49.19 | - |
| Operating Margin | 50.52% | - |
| Earnings before Tax (EBT) | 43.26 | - |
| Net income 1 | 33.22 | 47.51 |
| Net margin | 34.12% | - |
| EPS 2 | 15.71 | 17.85 |
| Dividend per Share 2 | - | - |
| Announcement Date | 2/29/24 | 4/26/24 |
1USD in Million2IDR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Debt 1 | - | 35.6 | 1 | 177 | 366 |
| Net Cash position 1 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 0.0947 x | 0.002949 x | 0.4662 x | 0.9036 x |
| Free Cash Flow 1 | - | 185 | 79.5 | -338 | -175 |
| ROE (net income / shareholders' equity) | - | 10.3% | 8.5% | 7.5% | 7.47% |
| ROA (Net income/ Total Assets) | - | 6.13% | 6.2% | 5.6% | 5.63% |
| Assets 1 | - | 2,720 | 2,771 | 2,958 | 2,950 |
| Book Value Per Share 2 | - | 748.0 | 758.0 | 1,065 | 1,214 |
| Cash Flow per Share 2 | - | 95.80 | - | - | - |
| Capex 1 | - | 68.1 | 200 | 410 | 411 |
| Capex / Sales | - | 16.76% | 48.25% | 90.45% | 84.31% |
| Announcement Date | 3/31/23 | 2/29/24 | - | - | - |
1USD in Million2IDR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
7
Last Close Price
1,260
IDR
Average target price
1,467
IDR
Spread / Average Target
+16.46%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +7.69% | 3.27B | |
| +26.13% | 157B | |
| +10.88% | 85.01B | |
| +1.26% | 82.09B | |
| +5.29% | 78.85B | |
| +97.31% | 72.7B | |
| -2.59% | 72.27B | |
| 0.00% | 48.63B | |
| +9.54% | 46.9B | |
| +12.32% | 44.25B |
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