IDX/PGEO (IDX/PGEO)

Indonesia Stock Exchange: IDX/PGEO · IDR

IDR 990

+10.00 (+1.0%)· Recorded snapshot

Market cap	41.5T
Revenue (ttm)	8.3T
Net income (ttm)	2.7T
EPS (ttm)	IDR 63.2
Shares out	41.9B
P/E (trailing)	15.7x
P/E (forward)	14.0x
Dividend	IDR 53.1 (5.36%)
Volume	8,748,800
Beta	-0.75

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 8.3T
Net income (ttm): 2.7T
EPS (ttm): IDR 63.2
P/E (trailing): 15.7x
P/E (forward): 14.0x
Market cap: 41.5T

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E14

P25 n/aP50 n/aP75 n/a

Trailing P/E15.7

P25 n/aP50 n/aP75 n/a

ROE7.5

P25 n/aP50 n/aP75 n/a

ROIC4.8

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All IDX/PGEO indicators

Market & fundamental data

Available fields

227

Groups with data

Currency

USD

Showing 227 of 227 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	IDR
Country	Indonesia
Country code	ID
Earnings date	2026-11-02
Employees	613
Employees change	87
Employees growth	16.54%
Enterprise value	IDR 43T
Exchange	Indonesia Stock Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2006
Industry	Utilities - Renewable
Is primary listing	Yes
ISIN number	ID1000186505
Last earnings date	2026-02-27
Last refreshed	2026-10-28
Market cap	IDR 41.5T
Next earnings date	2026-11-02
Price	IDR 990.00
Price currency	IDR
Sector	Utilities
SIC code	4911
Stock price date	2026-10-28
Symbol	idx/PGEO
Website	https://www.pge.pertamina.com

Valuation

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

Metric	Value
Average P/E ratio (3Y)	19.58x
Average P/E ratio (5Y)	18.9x
Earnings yield	6.38%
EV/Earnings	16.2x
EV/EBIT	11.49x
EV/EBITDA	6.9x
EV/FCF	10.56x
EV/Sales	5.19x
FCF / EV yield	9.47%
FCF yield	9.81%
Forward P/E	13.99x
Graham number	1103.32448
Graham upside	11.45%
Industry P/E	64.6x
Lynch fair value	IDR 580.51
Lynch upside	-41.36%
P/B ratio	1.16x
P/E ratio	15.67x
P/FCF ratio	10.19x
P/OCF ratio	7.2x
P/S ratio	5.01x
Price / tangible book value	1.16x
Price/EBITDA ratio	6.7x
Sector forward P/E	9.16x
Sector P/E	35.16x

Profitability

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

Metric	Value
EBIT margin	45.19%
EBITDA margin	74.72%
Effective tax rate	30.79%
FCF margin	48.37%
Gross margin	52.17%
Operating margin	45.19%
Pretax margin	46.3%
Profit margin	32.05%
Profit per employee	IDR 4.3B
Profitable quarters	22
Profitable years	7
Revenue per employee	IDR 13.5B
ROA	4.35%
ROA (5Y)	4.69%
ROCE	7.56%
ROE	7.51%
ROE (5Y)	8.56%
ROIC	4.78%
Tax / revenue	14.26%

Growth

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

Metric	Value
EPS growth	13.76%
EPS growth (Q)	6.38%
EPS growth (QoQ)	-15%
EPS growth 3Y	-9.68%
EPS growth 5Y	2.78%
EPS growth years	0
FCF growth	55.6%
FCF growth (Q)	75.27%
FCF growth (QoQ)	99.02%
FCF growth 3Y	0.03%
FCF growth 5Y	19.71%
Net income growth	11.4%
Net income growth (Q)	-5.01%
Net income growth (QoQ)	-18.71%
Net income growth 3Y	-0.1%
Net income growth 5Y	9.19%
Net income growth years	0
OCF growth	30.68%
OCF growth (Q)	70%
OCF growth (QoQ)	48.12%
OCF growth 3Y	6.74%
OCF growth 5Y	9.82%
Revenue growth	13.4%
Revenue growth (Q)	14.64%
Revenue growth (QoQ)	1.64%
Revenue growth 3Y	4.29%
Revenue growth 5Y	-7.04%
Revenue growth quarters	5
Revenue growth years	5

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	IDR -1.7T
Depreciation and amortization	IDR 19B
EBIT	IDR 3.7T
EBITDA	IDR 6.2T
EPS	IDR 63.17
FCF per share	IDR 97.16
Financing cash flow	IDR -5.3T
Free cash flow	IDR 4.1T
Gross profit	IDR 4.3T
Income taxes	IDR 1.2T
Investing cash flow	IDR -1.7T
Net borrowing	IDR -564.5B
Net cash flow	IDR 316.8B
Net income	IDR 2.7T
Operating income	IDR 3.7T
Revenue	IDR 8.3T

Financial strength

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

Metric	Value
Book value per share	IDR 856.53
Debt / EBITDA	2.13
Debt / equity	0.37
Debt / FCF	3.26
Interest coverage	6.78
Long-term assets	IDR 37.3T
Long-term liabilities	IDR 13.6T
Net cash (debt)	IDR -1.5T
Net cash / market cap	-3.65%
Net debt / EBITDA	0.24
Net debt / equity	0.04
Net debt / FCF	0.37
Piotroski F-Score	6
Property, plant and equipment	IDR 35.6T
Shareholders' equity	IDR 35.9T
Tangible book value	IDR 35.9T
Tangible book value per share	IDR 856.53
Total assets	IDR 53.1T
Total cash	IDR 11.7T
Total debt	IDR 13.3T
Total liabilities	IDR 17.2T
WACC	0.81%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.15
Current assets	IDR 15.7T
Current liabilities	IDR 3.6T
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	13,101.98

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-0.28%
Dividend growth	-6.88%
Dividend growth years	2
Dividend payment date	2026-05-22
Dividend payment years	4
Dividend payout frequency	Annual
Dividend per share	IDR 53.09
Dividend yield	5.36%
Ex-dividend date	2026-04-30
FCF payout ratio	50.89%
Last dividend	IDR 49.44
Payout ratio	175.45%
Shareholder yield	5.08%

Performance and technicals

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

Metric	Value
150-day SMA	IDR 989.03
1D price change	1.02%
1M price change	-2.94%
1M total return	-2.94%
1W price change	-1%
1W total return	-1%
1Y price change	-22.96%
1Y return CAGR	-19.04%
1Y total return	-19.03%
20-day SMA	IDR 975.25
200-day SMA	IDR 1,027.63
3M price change	-2.94%
3M total return	-2.94%
3Y price change	-26.94%
3Y return CAGR	-5.99%
3Y total return	-16.93%
50-day SMA	IDR 1,012.90
50-day SMA vs 200-day SMA	50under200
52-week high	IDR 1,350.00
52-week high date	2025-11-03
52-week low	IDR 770.00
52-week low date	2026-06-09
6M price change	-1.98%
6M total return	3.01%
All-time high	IDR 1,855.00
All-time high date	2025-07-29
All-time low	IDR 595.00
All-time low date	2023-04-11
Average true range (ATR)	IDR 49.08
Average volume	16.3M
Beta (1Y)	0.21
Beta (2Y)	0.37
Beta (5Y)	-0.75
Change from 52-week high	-26.67%
Change from 52-week low	28.57%
Change from all-time high	-46.63%
Change from all-time low	66.39%
Change from open	-0.5%
Day's gap	1.53%
Dollar volume	IDR 8.7B
High price	IDR 1,000.00
Low price	IDR 965.00
Monthly RSI	47.01
Open price	IDR 995.00
Position in 52-week range	71.43%
Previous close	IDR 980.00
Price vs 150-day SMA	0.1%
Price vs 20-day SMA	1.51%
Price vs 200-day SMA	-3.66%
Price vs 50-day SMA	-2.26%
Relative volume	0.54
RSI	49.93
Sharpe ratio	-0.57
Sharpe ratio (3Y)	0.2
Sortino ratio	-0.73
Sortino ratio (3Y)	0.47
Volume	8.7M
Weekly RSI	48.32
YTD price change	-12%
YTD total return	-7.52%

Ownership and float

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

Metric	Value
Float	5B
Shares change (QoQ)	0%
Shares change (YoY)	0.28%
Shares held by insiders	0.01%
Shares held by institutions	7.44%
Shares outstanding	41.9B

Deeper analysis on IDX/PGEO

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this IDX/PGEO report

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 (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 statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on IDX/PGEO

Frequently asked questions