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PGAS.JK

Strong BuyUnloved Quality

PT Perusahaan Gas Negara (Persero) Tbk · Utilities · Indonesia · $2.1B · Avg Vol: $2M/d

94
StockRank
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Q
73
V
85
M
39
P/E (TTM)
8.8x
ROE
10.1%
D/E
0.3x
Dividend %
8.1%
Dir. Trades · 180d
None →
Buybacks · 180d
None →

COMPANY DESCRIPTION

PT Perusahaan Gas Negara (Persero) Tbk, together with its subsidiaries, engages in the transmission and distribution of natural gas in Indonesia. It operates through three segments: Trading and Transmission, Exploration and Production of Oil and Gas, and Other Operations.

FINANCIAL SUMMARY (IDR)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue62.5T63.8T66.3T69.6T3.7%69.0T71.2T73.9T3.1%
EPS (IDR)236.32201.31245.07155.79-13.0%176.48203.51217.5618.2%
Shares24.2B24.2B24.2B24.2B0.0%24.2B———
Debt37.6T27.1T22.3T19.2T-20.0%19.0T———
Equity46.1T47.2T49.5T48.0T1.3%————
Op CF17.0T12.7T13.7T11.5T-12.2%8.7T———
Inv CF531.8B-1.0T-849.7B-2.2T—————
Fin CF-17.4T-15.4T-9.9T-9.8T—————
Loading 1Y...
PRICE (1Y)+3.0%
0.080.090.090.090.09Jul 29Aug 20Sep 9
SMA 50SMA 200

Close
$0.0877
RSI (14)
52.5
52W High
$0.1334
From 52W High
0.7%

SCORE BREAKDOWN

Quality
73
ROIC
10.6%80.1
ROE
10.1%64.9
GP/Assets
11.4%65.6
Op. Margin
13.2%42.4
FCF/Assets
3.7%76.6
Piotroski
780.1
Int. Cover
9.8x79.9
D/E Ratio
0.29x82.6
Current Ratio
2.01x82.9
Value
85
P/E (TTM)
8.8x82.5
EV/EBITDA
2.5x96.9
P/FCF
9.3x69.4
P/B
0.8x83.3
P/S
0.5x85.2
Div Yield
8.1%96.2
Momentum
39
52W High %
66%21.9
RS 6M
-11%45.8
SMA 50/200
0.88x15.0
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+15%43.8
Q Growth
46%76.9

FUNDAMENTALS

Market Cap
$2.1B
P/E (Forward)
7.6x
Gross Margin
18.1%

SECTOR PEERS

Closest peers in Utilities, ranked by industry match, size, and score similarity. Cross-listings of PGAS.JK are excluded.

TickerCompanyMkt CapStockRankSignal
PGAS.JKPT Perusahaan Gas Negara (Persero) Tbk(you)$2.1B94Strong Buy
RAJA.JKPT Rukun Raharja Tbk$996M59Hold
POWR.JKPT Cikarang Listrindo Tbk$846M100Strong Buy
KEEN.JKPT Kencana Energi Lestari Tbk$202M39Hold

Peer medians: ROE 9.9% · P/E 25.5x · Gross margin 44.3%

PT Perusahaan Gas Negara (Persero) Tbk (PGAS.JK): Stock Score Summary

PT Perusahaan Gas Negara (Persero) Tbk (PGAS.JK) has a MoatMap StockRank of 94/100 based on Quality (73/100), Value (85/100), and Momentum (39/100) factor scores. The current signal is STRONG BUY.

PT Perusahaan Gas Negara (Persero) Tbk, together with its subsidiaries, engages in the transmission and distribution of natural gas in Indonesia. It operates through three segments: Trading and Transmission, Exploration and Production of Oil and Gas, and Other Operations.

Key Financial Metrics

Price$0.09
Market Cap$2.1B
P/E (TTM)8.75
P/E (Forward)7.60
Price/Book0.75
Return on Equity10.1%
Return on Invested Capital10.6%
Debt/Equity0.29x
Gross Margin18.1%
Operating Margin13.2%
Revenue Growth-3.8%
Dividend Yield8.1%
Free Cash Flow$228M

PT Perusahaan Gas Negara (Persero) Tbk operates in the Utilities - Regulated Gas industry, part of the Utilities sector (Indonesia).

Frequently Asked Questions

What is PT Perusahaan Gas Negara (Persero) Tbk’s (PGAS.JK) StockRank?
MoatMap’s StockRank for PT Perusahaan Gas Negara (Persero) Tbk (PGAS.JK) is 94/100, with a Strong Buy signal. It is a composite of Quality (73), Value (85), and Momentum (39) factor ranks across MoatMap’s 20,000+ stock universe.
Does PT Perusahaan Gas Negara (Persero) Tbk have an economic moat?
PT Perusahaan Gas Negara (Persero) Tbk (PGAS.JK) has a Quality factor score of 73/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is PT Perusahaan Gas Negara (Persero) Tbk a buy, hold, or sell?
MoatMap’s current signal for PT Perusahaan Gas Negara (Persero) Tbk (PGAS.JK) is Strong Buy, based on a StockRank of 94/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is PT Perusahaan Gas Negara (Persero) Tbk in?
PT Perusahaan Gas Negara (Persero) Tbk (PGAS.JK) operates in the Utilities sector, specifically the Utilities - Regulated Gas industry (Indonesia).
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