PT Perusahaan Gas Negara Tbk
PPAAY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.56 | 0.24 | -0.57 | -2.40 |
| FCF Yield | 2.26% | 2.82% | 8.58% | 9.70% |
| EV / EBITDA | 8.41 | 12.37 | 8.99 | 9.65 |
| Quality | ||||
| ROIC | 1.98% | 1.92% | 1.62% | 1.45% |
| Gross Margin | 17.94% | 18.43% | 14.55% | 17.26% |
| Cash Conversion Ratio | 1.33 | – | 3.94 | 2.77 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.40% | 2.48% | 1.26% | 2.01% |
| Free Cash Flow Growth | -20.76% | -64.55% | -10.76% | 70.47% |
| Safety | ||||
| Net Debt / EBITDA | -0.41 | -1.60 | -1.12 | -0.40 |
| Interest Coverage | 10.22 | 11.98 | 5.74 | 5.22 |
| Efficiency | ||||
| Inventory Turnover | 9.37 | 8.94 | 9.73 | 9.81 |
| Cash Conversion Cycle | 24.33 | 20.84 | 15.90 | 21.50 |