PT Perusahaan Gas Negara Tbk
PPAAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.27 | -0.43 | 1.01 | -0.04 |
| FCF Yield | 41.51% | 33.94% | 34.29% | 17.55% |
| EV / EBITDA | 1.61 | 1.91 | 2.89 | 6.46 |
| Quality | ||||
| ROIC | 7.19% | 6.76% | 7.03% | 4.90% |
| Gross Margin | 19.99% | 19.95% | 20.48% | 19.09% |
| Cash Conversion Ratio | 2.51 | 2.60 | 3.33 | 2.22 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.01% | 6.27% | 7.34% | 14,483,111.90% |
| Free Cash Flow Growth | 25.49% | -33.71% | 99.95% | 108.15% |
| Safety | ||||
| Net Debt / EBITDA | -0.09 | 0.28 | 0.60 | 2.31 |
| Interest Coverage | 7.06 | 6.03 | 4.57 | 2.79 |
| Efficiency | ||||
| Inventory Turnover | 37.06 | 40.98 | 37.88 | 34.00 |
| Cash Conversion Cycle | 21.65 | 26.05 | 38.97 | 47.52 |