PT Perusahaan Gas Negara Tbk
PPAAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2,213 | $2,546 | $2,680 | $1,818 |
| - Cash | $1,298 | $1,512 | $1,546 | $1,401 |
| + Debt | $1,184 | $1,227 | $1,292 | $1,310 |
| Enterprise Value | $2,100 | $2,261 | $2,426 | $1,727 |
| Revenue | $967 | $971 | $967 | $972 |
| % Growth | -0.4% | 0.5% | -0.6% | – |
| Gross Profit | $174 | $177 | $141 | $170 |
| % Margin | 17.9% | 18.2% | 14.5% | 17.5% |
| EBITDA | $275 | $219 | $198 | $222 |
| % Margin | 28.5% | 22.5% | 20.5% | 22.8% |
| Net Income | $92 | $82 | $61 | $74 |
| % Margin | 9.5% | 8.5% | 6.3% | 7.7% |
| EPS Diluted | 0.004 | 0.003 | 0.003 | 0.003 |
| % Growth | 11.8% | 36% | -19.4% | – |
| Operating Cash Flow | $123 | $90 | $244 | $207 |
| Capital Expenditures | -$67 | -$20 | -$47 | $10 |
| Free Cash Flow | $56 | $70 | $197 | $218 |