Stock PGAS PT PERUSAHAAN GAS NEGARA TBK
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Financials PT Perusahaan Gas Negara Tbk

Equities

PGAS

ID1000111602

Natural Gas Utilities

End-of-day quote INDONESIA S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
1,280 IDR -3.03% Intraday chart for PT Perusahaan Gas Negara Tbk -5.19% +13.27%
Mar. 28 Conrad Asia Energy Enters Binding Key Terms for Mako Gas Sale MT
Mar. 13 PT Perusahaan Gas Negara Tbk Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 3,787 2,808 2,333 2,731 1,781 1,913 - -
Enterprise Value (EV) 1 5,498 4,723 3,780 2,731 1,781 2,220 2,053 2,149
P/E ratio 52.1 x -10.5 x 7.4 x 8.66 x 6.39 x 7.25 x 5.87 x 6.31 x
Yield 1.66% - - - - 8.88% 8.21% 10.5%
Capitalization / Revenue 0.98 x 0.97 x 0.77 x 0.77 x 0.49 x 0.53 x 0.53 x 0.53 x
EV / Revenue 1.43 x 1.64 x 1.25 x 0.77 x 0.49 x 0.61 x 0.57 x 0.6 x
EV / EBITDA 5.73 x 6.6 x 4.75 x 2.51 x 1.83 x 2.31 x 2.1 x 2.26 x
EV / FCF 9.64 x 35.3 x 10.5 x - - 6.17 x 4.88 x 4.76 x
FCF Yield 10.4% 2.84% 9.54% - - 16.2% 20.5% 21%
Price to Book 1.42 x 1.29 x 0.92 x - - 0.7 x 0.58 x 0.57 x
Nbr of stocks (in thousands) 24,241,508 24,241,508 24,241,508 24,241,508 24,241,508 24,241,508 - -
Reference price 2 0.1562 0.1158 0.0962 0.1126 0.0734 0.0789 0.0789 0.0789
Announcement Date 3/20/20 4/9/21 3/16/22 4/15/23 3/13/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 3,849 2,886 3,036 3,569 3,646 3,638 3,629 3,582
EBITDA 1 959.3 715.8 796.7 1,088 972.9 959.3 975.9 950.4
EBIT 1 518.4 325.9 419.8 592.2 542.4 475.2 511.3 462.8
Operating Margin 13.47% 11.29% 13.83% 16.59% 14.88% 13.06% 14.09% 12.92%
Earnings before Tax (EBT) 1 279.9 -175.4 467.9 542.7 523.9 480.9 528.4 513.5
Net income 1 67.58 -264.8 303.8 326.2 278.1 278.1 312.9 298.6
Net margin 1.76% -9.18% 10.01% 9.14% 7.63% 7.64% 8.62% 8.34%
EPS 2 0.003000 -0.0110 0.0130 0.0130 0.0115 0.0109 0.0134 0.0125
Free Cash Flow 1 570 134 360.8 - - 359.7 420.9 451.3
FCF margin 14.81% 4.64% 11.88% - - 9.89% 11.6% 12.6%
FCF Conversion (EBITDA) 59.42% 18.72% 45.29% - - 37.49% 43.13% 47.49%
FCF Conversion (Net income) 843.44% - 118.75% - - 129.34% 134.53% 151.15%
Dividend per Share 2 0.002590 - - - - 0.007010 0.006480 0.008250
Announcement Date 3/20/20 4/9/21 3/16/22 4/15/23 3/13/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2021 S1 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 1,469 1,465 789.7 781.8 836.9 903.3 901.4 927 933.7 849.6 - 955.6 955 - - - -
EBITDA 1 391.7 434.4 - - - - - - - - - 246.7 259 - - - -
EBIT 1 199.2 260 118.2 90.33 154.3 185.5 140.4 112 139.3 144.3 - 152.5 130 - - - -
Operating Margin 13.56% 17.75% 14.97% 11.55% 18.44% 20.53% 15.58% 12.08% 14.91% 16.98% - 15.96% 13.61% - - - -
Earnings before Tax (EBT) 68.14 - 131.9 81.06 - 201.4 123.7 49.51 - 126.9 - - - - - - -
Net income 1 6.722 196.5 89.7 17.61 - 159.8 71.96 15.72 86.04 113.1 53.17 79.6 94 - - - -
Net margin 0.46% 13.42% 11.36% 2.25% - 17.69% 7.98% 1.7% 9.21% 13.31% - 8.33% 9.84% - - - -
EPS - - 0.003700 0.001200 - 0.005000 0.002800 0.000200 0.004000 0.002000 0.002200 0.003500 - - - - -
Dividend per Share 2 - - - - - - - - - - - - - - - 0.004610 -
Announcement Date 9/4/20 9/30/21 10/30/21 3/16/22 4/30/22 9/23/22 11/5/22 4/15/23 4/28/23 8/31/23 10/27/23 3/13/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 1,710 1,914 1,447 - - 307 140 236
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.783 x 2.674 x 1.816 x - - 0.3201 x 0.1437 x 0.2483 x
Free Cash Flow 1 570 134 361 - - 360 421 451
ROE (net income / shareholders' equity) 2.63% -11% 12.8% - - 9.64% 9.35% 9.55%
ROA (Net income/ Total Assets) 0.88% -3.6% 4.04% - - 3.92% 4.4% 3.97%
Assets 1 7,657 7,355 7,522 - - 7,095 7,115 7,527
Book Value Per Share 2 0.1100 0.0900 0.1000 - - 0.1100 0.1400 0.1400
Cash Flow per Share 2 0.0300 0.0200 0.0200 0.0400 0.0300 0.0300 0.0300 -
Capex 1 241 283 221 - - 353 350 299
Capex / Sales 6.25% 9.8% 7.28% - - 9.71% 9.64% 8.33%
Announcement Date 3/20/20 4/9/21 3/16/22 4/15/23 3/13/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for PT Perusahaan Gas Negara Tbk

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
14
Last Close Price
0.0789 USD
Average target price
0.0859 USD
Spread / Average Target
+8.83%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Natural Gas Distribution

1st Jan change Capi.
PT PERUSAHAAN GAS NEGARA TBK Stock PT Perusahaan Gas Negara Tbk
+13.27% 1.91B
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0.00% 14.25B
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+7.95% 8.41B
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+5.35% 7.53B
CHINA RESOURCES GAS GROUP LIMITED Stock China Resources Gas Group Limited
-3.52% 7.3B
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+28.95% 5.72B
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-28.15% 5.56B
SOUTHWEST GAS HOLDINGS, INC. Stock Southwest Gas Holdings, Inc.
+18.39% 5.37B
UGI CORPORATION Stock UGI Corporation
+3.17% 5.32B
Natural Gas Distribution
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