Is a complete IDX/PGEO research report available?

No complete published report is available for idx/PGEO (IDX/PGEO) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

idx/PGEO stock profile: metrics, valuation and analysis

Market cap	42.5T
Revenue (ttm)	8.3T
Net income (ttm)	2.7T
EPS (ttm)	IDR 63.2
Shares out	41.9B
P/E (trailing)	16.1x
P/E (forward)	14.8x
Dividend	IDR 53.1 (5.11%)
Volume	9,801,300
Beta	-0.77

All IDX/PGEO indicators

Market & fundamental data

Available fields

223

Groups with data

Currency

USD

Showing 223 of 223 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Indonesia
Country code	ID
Employees	613
Employees Change	87%
Employees Change Percent	16.54
Enterprise value	IDR 44T
Exchange	Indonesia Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Utilities - Renewable
Industry PE	98.3
Isin	ID1000186505
Last refreshed	2026-09-11
Market cap	IDR 42.5T
Price	IDR 1,015
Price currency	IDR
Rev Per Employee	13,508,763,078.3x
Sector	Utilities
Sector PE	53.1
Sector PE Fwd	11.32
Sic	4911
Symbol	idx/PGEO
Website	https://www.pge.pertamina.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	6.24%
EV Earnings	16.59x
EV/EBIT	11.77x
EV/EBITDA	7.07x
EV/FCF	10.82x
EV/Sales	5.32x
FCF yield	9.57%
Forward P/E	14.8x
P/B ratio	1.19x
P/E ratio	16.07x
P/S ratio	5.14x
PE Ratio3 Y	19.58x
PE Ratio5 Y	18.9x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	45.19%
EBITDA Margin	74.72%
FCF margin	49.99%
Gross margin	52.17%
Gross Profit	IDR 4.3T
Net Income	IDR 2.7T
Net Income Growth	11.4%
Net Income Growth Q	-5.01%
Net Income Growth Qo Q	-18.71%
Net Income Growth Years	0%
Net Income Growth3 Y	-0.1%
Net Income Growth5 Y	9.19%
Pretax Margin	46.3%
Profit Margin	32.05%
Profit Per Employee	IDR 4.3B
Profitable Quarters	IDR 19
Profitable Years	7
ROA	4.35
Roa5y	4.69
ROCE	7.56
ROE	7.51
Roe5y	8.56
ROIC	4.78

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-22.72%
Cagr3y	-3.01%
EPS Growth	13.76
EPS Growth Q	6.38
EPS Growth Qo Q	-15
EPS Growth Years	0
EPS Growth3 Y	-9.68
EPS Growth5 Y	2.78
FCF Growth	55.6%
FCF Growth Q	75.27%
FCF Growth Qo Q	99.02%
FCF Growth3 Y	0.03%
FCF Growth5 Y	19.71%
OCF Growth	30.68%
OCF Growth Q	70%
OCF Growth Qo Q	48.12%
OCF Growth3 Y	6.74%
OCF Growth5 Y	9.82%
Revenue Growth	13.4x
Revenue Growth Q	14.64x
Revenue Growth Qo Q	1.64x
Revenue Growth Quarters	5x
Revenue Growth Years	5x
Revenue Growth3 Y	4.29x
Revenue Growth5 Y	-7.04x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	IDR 0.15
Assets	IDR 53.1T
Cash	IDR 11.7T
Current Assets	IDR 15.2T
Current Liabilities	IDR 3.5T
Debt	IDR 13.3T
Debt EBITDA	IDR 2.13
Debt Equity	IDR 0.37
Debt FCF	IDR 3.26
Equity	IDR 35.9T
Interest Coverage	6.78
Liabilities	IDR 17.2T
Long Term Assets	IDR 37.8T
Long Term Liabilities	IDR 13.7T
Net Cash	IDR -1.5T
Net Cash By Market Cap	IDR -3.56
Net Debt EBITDA	IDR 0.24
Net Debt Equity	IDR 0.04
Net Debt FCF	IDR 0.37
Tangible Book Value	IDR 35.9T
Tangible Book Value Per Share	IDR 857
WACC	0.71

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	4.36
Inventory Turnover	7.43
Net Working Capital	IDR 501.6B
Quick ratio	4.21
Working Capital	IDR 11.9T
Working Capital Turnover	IDR 13,102

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.28%
Dividend Growth	-6.88%
Dividend Growth Years	2%
Dividend per share	IDR 53.09
Dividend Years	4
Dividend Yield	5.11%
Ex Div Date	2026-04-30
Last Dividend	IDR 49.44
Payout Frequency	Annual
Payout Ratio	175.45%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-22.7%
200-day SMA	1,059.9
3Y total return	-8.77%
50-day SMA	1,015.7
50-day SMA vs 200-day SMA	50under200
All Time High	1,855
All Time High Change	-45.28%
All Time High Date	2025-07-29
All Time Low	595
All Time Low Change	70.59%
All Time Low Date	2023-04-11
ATR	29.87
Beta	-0.77
Beta1y	0.22
Beta2y	0.35
Ch YTD	-9.78
High	1,040
High52	1,545
High52 Date	2025-10-06
High52ch	-34.3%
Low	1,015
Low52	770
Low52 Date	2026-06-09
Low52ch	31.82%
Ma50ch	-0.07%
Price vs 200-day SMA	-4.24%
RSI	45.36
RSI Monthly	47.91
RSI Weekly	48.35
Sharpe ratio	-0.56x
Sharpe Ratio3y	0.39x
Sortino ratio	-0.68
Sortino Ratio3y	0.78
Total Return	4.82%
Tr YTD	-5.18
Tr1m	-8.56%
Tr1w	-2.4%
Tr3m	20.83%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	4,953,832,752%
Net Borrowing	-546,202,580,819.2
Shares Insiders	0.01%
Shares Institutions	7.34%
Shares Out	41,899,535,623
Shares Qo Q	0%
Shares Yo Y	0.28%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	14,928,545x
Bv Per Share	856.5
CAPEX	IDR -1.7T
Ch1m	-8.56
Ch1w	-2.4
Ch1y	-26.45
Ch3m	20.83
Ch3y	-19.76
Ch6m	4.1
Change	-1.93%
Change From Open	-1.93
Close	1,035
Days Gap	0
Depreciation Amortization	18,418,438,665.3
Dollar Volume	9,948,319,500
Earnings Date	2026-10-26
EBIT	IDR 3.7T
EBITDA	IDR 6.2T
EPS	IDR 63.17
F Score	6
FCF	IDR 4.1T
FCF EV Yield	9.25x
FCF Per Share	IDR 97.16
Financing CF	-5,254,571,748,000
Fiscal Year End	December
Founded	2,006
Graham Number	1103.32448
Graham Upside	8.7
Income Tax	IDR 1.2T
Investing CF	-1,654,374,720,000
Is Primary Listing	1
Last Earnings Date	2026-02-27
Last Report Date	2026-06-30
Lynch Fair Value	IDR 581
Lynch Upside	-42.81
Ma150	1,016.5
Ma150ch	-0.15%
Ma20	1,046.3
Ma20ch	-2.99%
Net CF	316,849,968,000
Next Earnings Date	2026-10-26
Open	1,035
P FCF Ratio	10.45
P OCF Ratio	7.39
Payment Date	2026-05-22
Position In Range	0
Ppne	34,444,732,032,929.3
Price Date	2026-09-10
Price EBITDA	IDR 6.87
Ptbv Ratio	1.19
Relative Volume	0.66x
Revenue	8,280,871,767,000x
Tax By Revenue	14.26x
Tax Rate	30.79%
Tr6m	9.41%
Volume	9,801,300

IDX/PGEO (IDX/PGEO)

Price

Financial snapshot

Fair-value bridge

Latest news · IDX/PGEO

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All IDX/PGEO indicators

Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on IDX/PGEO

Frequently asked questions