PT Perusahaan Gas Negara Tbk
PPAAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2,213,250 | $2,545,695 | $2,679,656 | $1,818,113 |
| - Cash | $1,297,784 | $1,511,859 | $1,545,879 | $1,401,442 |
| + Debt | $1,184,128 | $1,227,164 | $1,292,043 | $1,310,052 |
| Enterprise Value | $2,099,593 | $2,261,001 | $2,425,821 | $1,726,723 |
| Revenue | $967,125 | $971,229 | $966,563 | $972,059 |
| % Growth | -0.4% | 0.5% | -0.6% | – |
| Gross Profit | $173,530 | $176,743 | $140,614 | $170,133 |
| % Margin | 17.9% | 18.2% | 14.5% | 17.5% |
| EBITDA | $275,342 | $218,563 | $198,203 | $221,960 |
| % Margin | 28.5% | 22.5% | 20.5% | 22.8% |
| Net Income | $91,762 | $82,408 | $60,823 | $74,475 |
| % 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 | $122,910 | $90,199 | $244,435 | $207,248 |
| Capital Expenditures | -$67,096 | -$20,302 | -$47,270 | $10,384 |
| Free Cash Flow | $55,813 | $69,897 | $197,165 | $217,631 |