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Business Description
PT Pertamina Geothermal Energy Tbk
ISIN : ID1000186505
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Traded in other countries / regions
PGEO.IndonesiaNJ9.Germany IPO Date
2023-02-24Description
PT Pertamina Geothermal Energy Tbk is engaged in geothermal activities, including in the upstream and or downstream sectors, in Indonesia and abroad, and other related or supporting business activities in the field of geothermal energy. The company's geographical segments include Kamojang, Lahendong, Ulubelu, Karaha, Lumut Balai, and Other segments. The company generates the majority of its revenue from the Kamojang region.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.88 | |||||
| Equity-to-Asset | 0.67 | |||||
| Debt-to-Equity | 0.37 | |||||
| Debt-to-EBITDA | 2.9 | |||||
| Interest Coverage | 6.61 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 2.05 | |||||
| Beneish M-Score | -2.68 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 7 | |||||
| 3-Year EBITDA Growth Rate | 26.1 | |||||
| 3-Year EPS without NRI Growth Rate | 14.9 | |||||
| 3-Year FCF Growth Rate | -8.2 | |||||
| 3-Year Book Growth Rate | 22.2 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 3.62 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 8.49 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 74.33 | |||||
| 9-Day RSI | 67.27 | |||||
| 14-Day RSI | 60.69 | |||||
| 3-1 Month Momentum % | -25.24 | |||||
| 6-1 Month Momentum % | -30.84 | |||||
| 12-1 Month Momentum % | -34.85 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 3.65 | |||||
| Quick Ratio | 3.56 | |||||
| Cash Ratio | 2.88 | |||||
| Days Inventory | 44.9 | |||||
| Days Sales Outstanding | 118.5 | |||||
| Days Payable | 178.98 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 5.52 | |||||
| Dividend Payout Ratio | 0.79 | |||||
| Forward Dividend Yield % | 5.52 | |||||
| 5-Year Yield-on-Cost % | 5.52 | |||||
| 3-Year Average Share Buyback Ratio | -0.1 | |||||
| Shareholder Yield % | 4.07 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 59.52 | |||||
| Operating Margin % | 52.34 | |||||
| Net Margin % | 39.46 | |||||
| FCF Margin % | 38.15 | |||||
| ROE % | 8.12 | |||||
| ROA % | 5.45 | |||||
| ROIC % | 6.82 | |||||
| 3-Year ROIIC % | 14.89 | |||||
| ROC (Joel Greenblatt) % | 13.35 | |||||
| ROCE % | 9.54 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 14.3 | |||||
| Forward PE Ratio | 13.48 | |||||
| PE Ratio without NRI | 14.3 | |||||
| PEG Ratio | 0.84 | |||||
| PS Ratio | 5.56 | |||||
| PB Ratio | 1.11 | |||||
| Price-to-Tangible-Book | 1.11 | |||||
| Price-to-Free-Cash-Flow | 14.58 | |||||
| Price-to-Operating-Cash-Flow | 8.75 | |||||
| EV-to-EBIT | 9.06 | |||||
| EV-to-Forward-EBIT | 14.64 | |||||
| EV-to-EBITDA | 9.06 | |||||
| EV-to-Forward-EBITDA | 9.59 | |||||
| EV-to-Revenue | 5.8 | |||||
| EV-to-Forward-Revenue | 7.61 | |||||
| EV-to-FCF | 14.78 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.83 | |||||
| Price-to-Graham-Number | 0.84 | |||||
| Earnings Yield (Greenblatt) % | 11.03 | |||||
| FCF Yield % | 6.94 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
PT Pertamina Geothermal Energy Tbk Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil Rp) | 6,452,795.876 | ||
| EPS (TTM) (Rp) | 60.5 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 23.38 | ||
| 14-Day RSI | 60.69 | ||
| 14-Day ATR (Rp) | 28.583751 | ||
| 20-Day SMA (Rp) | 818 | ||
| 12-1 Month Momentum % | -34.85 | ||
| 52-Week Range (Rp) | 700 - 1380 | ||
| Shares Outstanding (Mil) | 41,508.02 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
PT Pertamina Geothermal Energy Tbk Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
PT Pertamina Geothermal Energy Tbk Stock Events
| Event | Date | Price (Rp) | ||
|---|---|---|---|---|
| No Event Data | ||||
PT Pertamina Geothermal Energy Tbk Frequently Asked Questions
What is PT Pertamina Geothermal Energy Tbk(ISX:PGEO)'s stock price today?
The current price of ISX:PGEO is Rp865.00. The 52 week high of ISX:PGEO is Rp1380.00 and 52 week low is Rp700.00.
When is next earnings date of PT Pertamina Geothermal Energy Tbk(ISX:PGEO)?
The next earnings date of PT Pertamina Geothermal Energy Tbk(ISX:PGEO) is .
Does PT Pertamina Geothermal Energy Tbk(ISX:PGEO) pay dividends? If so, how much?
The Dividend Yield %  of PT Pertamina Geothermal Energy Tbk(ISX:PGEO) is 5.52% (As of Today), Highest Dividend Payout Ratio of PT Pertamina Geothermal Energy Tbk(ISX:PGEO) was 0.79. The lowest was 0.19. And the median was 0.48. The  Forward Dividend Yield % of PT Pertamina Geothermal Energy Tbk(ISX:PGEO) is 5.52%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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