PT Perusahaan Gas Negara Tbk
PPAAY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.31 | -0.39 | 1.00 | -0.04 |
| FCF Yield | 33.71% | 40.78% | 32.03% | 17.92% |
| EV / EBITDA | 1.99 | 1.75 | 2.72 | 3.81 |
| Quality | ||||
| ROIC | 7.23% | 6.76% | 7.01% | 4.90% |
| Gross Margin | 19.99% | 19.95% | 21.76% | 19.33% |
| Cash Conversion Ratio | 2.51 | 2.60 | 2.97 | 2.22 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.01% | 6.29% | 7.34% | -7.60% |
| Free Cash Flow Growth | 15.97% | -20.86% | 84.59% | 115.30% |
| Safety | ||||
| Net Debt / EBITDA | -0.10 | 0.27 | 0.58 | 1.39 |
| Interest Coverage | 6.94 | 5.97 | 4.57 | 2.79 |
| Efficiency | ||||
| Inventory Turnover | 37.00 | 38.80 | 39.56 | 31.46 |
| Cash Conversion Cycle | 21.75 | 27.38 | 40.26 | 41.85 |