PT Perusahaan Gas Negara Tbk
PPAAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.51 | 0.21 | -0.57 | -1.95 |
| FCF Yield | 2.52% | 2.75% | 7.36% | 11.97% |
| EV / EBITDA | 7.63 | 10.34 | 12.24 | 7.78 |
| Quality | ||||
| ROIC | 1.96% | 1.92% | 1.63% | 1.63% |
| Gross Margin | 17.94% | 18.20% | 14.55% | 17.50% |
| Cash Conversion Ratio | 1.34 | 1.09 | – | 2.78 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.45% | 2.76% | 1.58% | 2.47% |
| Free Cash Flow Growth | -20.15% | -64.55% | -9.40% | 67.92% |
| Safety | ||||
| Net Debt / EBITDA | -0.41 | -1.30 | -1.28 | -0.41 |
| Interest Coverage | 10.22 | 10.39 | 5.74 | 5.93 |
| Efficiency | ||||
| Inventory Turnover | 9.29 | 5.91 | 9.73 | 9.81 |
| Cash Conversion Cycle | 24.53 | 22.06 | 15.85 | 21.35 |