PT Perusahaan Gas Negara ... (PPAAY)
PT Perusahaan Gas Negara Tbk Statistics
Share Statistics
PT Perusahaan Gas Negara Tbk has 9.7M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 9.7M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 208.53M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 0.12 and the forward PE ratio is null. PT Perusahaan Gas Negara Tbk's PEG ratio is -0.01.
| PE Ratio | 0.12 |
| Forward PE | n/a |
| PS Ratio | 0.01 |
| Forward PS | n/a |
| PB Ratio | 0.01 |
| P/FCF Ratio | 0.05 |
| PEG Ratio | -0.01 |
Enterprise Valuation
PT Perusahaan Gas Negara Tbk has an Enterprise Value (EV) of 1.93B.
| EV / Sales | 0.53 |
| EV / EBITDA | 1.75 |
| EV / EBIT | 2.45 |
| EV / FCF | 2.91 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.29 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 1.41 |
| Debt / FCF | 2.33 |
| Interest Coverage | 5.97 |
Financial Efficiency
Return on Equity is 10.3% and Return on Invested Capital is 6.76%.
| Return on Equity | 10.3% |
| Return on Assets | 4.21% |
| Return on Invested Capital | 6.76% |
| Revenue Per Employee | $1.1M |
| Profits Per Employee | $83.71K |
| Employee Count | 3,322 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 38.8 |
Taxes
| Income Tax | 147.27M |
| Effective Tax Rate | 28.11% |
Stock Price Statistics
The stock price has increased by 21.23% in the last 52 weeks. The beta is 0.36, so PT Perusahaan Gas Negara Tbk's price volatility has been higher than the market average.
| Beta | 0.36 |
| 52-Week Price Change | 21.23% |
| 50-Day Moving Average | 4.94 |
| 200-Day Moving Average | 4.91 |
| Relative Strength Index (RSI) | 57.71 |
| Average Volume (20 Days) | 163 |
Income Statement
In the last 12 months, PT Perusahaan Gas Negara Tbk had revenue of 3.65B and earned 278.09M in profits. Earnings per share was 28.5.
| Revenue | 3.65B |
| Gross Profit | 727.61M |
| Operating Income | 542.42M |
| Net Income | 278.09M |
| EBITDA | 1.1B |
| EBIT | 614.68M |
| Earnings Per Share (EPS) | 28.5 |
Balance Sheet
The company has 1.24B in cash and 1.55B in debt, giving a net cash position of -300.82M.
| Cash & Cash Equivalents | 1.24B |
| Total Debt | 1.55B |
| Net Cash | -300.82M |
| Retained Earnings | 278.09M |
| Total Assets | 6.33B |
| Working Capital | 926.59M |
Cash Flow
In the last 12 months, operating cash flow was 784.7M and capital expenditures -122.28M, giving a free cash flow of 662.42M.
| Operating Cash Flow | 784.7M |
| Capital Expenditures | -122.28M |
| Free Cash Flow | 662.42M |
| FCF Per Share | 1.37 |
Margins
Gross margin is 19.95%, with operating and profit margins of 14.88% and 7.63%.
| Gross Margin | 19.95% |
| Operating Margin | 14.88% |
| Pretax Margin | 14.37% |
| Profit Margin | 7.63% |
| EBITDA Margin | 30.12% |
| EBIT Margin | 14.88% |
| FCF Margin | 18.17% |
Dividends & Yields
PPAAY pays an annual dividend of $0.93, which amounts to a dividend yield of 9.52%.
| Dividend Per Share | $0.93 |
| Dividend Yield | 9.52% |
| Dividend Growth (YoY) | -3.59% |
| Payout Ratio | 131.13% |
| Earnings Yield | 856.1% |
| FCF Yield | 40.78% |
Analyst Forecast
Currently there are no analyst rating for PPAAY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.75 |
| Piotroski F-Score | 7 |