PT Perusahaan Gas Negara Tbk
PPAAY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2,448 | $2,483 | $2,298 | $2,279 |
| - Cash | $1,298 | $1,512 | $1,547 | $1,404 |
| + Debt | $1,184 | $1,227 | $1,292 | $1,313 |
| Enterprise Value | $2,335 | $2,198 | $2,043 | $2,187 |
| Revenue | $975 | $971 | $967 | $972 |
| % Growth | 0.4% | 0.5% | -0.6% | – |
| Gross Profit | $175 | $179 | $141 | $168 |
| % Margin | 17.9% | 18.4% | 14.5% | 17.3% |
| EBITDA | $278 | $178 | $227 | $227 |
| % Margin | 28.5% | 18.3% | 23.5% | 23.3% |
| Net Income | $93 | $82 | $62 | $76 |
| % Margin | 9.5% | 8.5% | 6.4% | 7.8% |
| EPS Diluted | 0.19 | 0.17 | 0.13 | 0.16 |
| % Growth | 11.8% | 30.8% | -18.8% | – |
| Operating Cash Flow | $123 | $90 | $244 | $210 |
| Capital Expenditures | -$68 | -$20 | -$47 | $11 |
| Free Cash Flow | $55 | $70 | $197 | $221 |