PT Perusahaan Gas Negara Tbk
PPAAY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2,448,392 | $2,482,659 | $2,298,095 | $2,278,702 |
| - Cash | $1,297,784 | $1,511,859 | $1,546,853 | $1,404,406 |
| + Debt | $1,184,128 | $1,227,164 | $1,292,043 | $1,312,735 |
| Enterprise Value | $2,334,736 | $2,197,964 | $2,043,285 | $2,187,031 |
| Revenue | $975,184 | $971,229 | $966,563 | $972,059 |
| % Growth | 0.4% | 0.5% | -0.6% | – |
| Gross Profit | $174,976 | $179,003 | $140,614 | $167,751 |
| % Margin | 17.9% | 18.4% | 14.5% | 17.3% |
| EBITDA | $277,637 | $177,704 | $227,259 | $226,622 |
| % Margin | 28.5% | 18.3% | 23.5% | 23.3% |
| Net Income | $92,527 | $82,408 | $62,016 | $76,040 |
| % 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 | $123,045 | $90,199 | $244,435 | $210,265 |
| Capital Expenditures | -$67,659 | -$20,302 | -$47,108 | $10,674 |
| Free Cash Flow | $55,386 | $69,897 | $197,165 | $220,939 |