PT Perusahaan Gas Negara Tbk
PPAAY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $2,279 | $1,624 | $2,613 | $2,531 |
| - Cash | $1,383 | $1,245 | $1,448 | $1,503 |
| + Debt | $1,271 | $1,546 | $2,150 | $2,950 |
| Enterprise Value | $2,167 | $1,925 | $3,315 | $3,978 |
| Revenue | $3,789 | $3,646 | $3,569 | $3,036 |
| % Growth | 3.9% | 2.2% | 17.5% | – |
| Gross Profit | $757 | $728 | $777 | $587 |
| % Margin | 20% | 20% | 21.8% | 19.3% |
| EBITDA | $1,091 | $1,098 | $1,217 | $1,043 |
| % Margin | 28.8% | 30.1% | 34.1% | 34.4% |
| Net Income | $339 | $278 | $326 | $304 |
| % Margin | 9% | 7.6% | 9.1% | 10% |
| EPS Diluted | 0.7 | 0.57 | 0.68 | 0.63 |
| % Growth | 22.8% | -16.2% | 7.9% | – |
| Operating Cash Flow | $853 | $724 | $970 | $675 |
| Capital Expenditures | -$85 | -$122 | -$133 | -$222 |
| Free Cash Flow | $768 | $662 | $837 | $453 |