Utilities / Utilities - RenewableUpdated 2026-05-10 22:07 UTC

IDX/PGEO stock hub

IDX/PGEO has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

41.6T

Indonesia Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IDX/PGEO

In the news

Latest news · IDX/PGEO

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E15.1

P25 8.6P50 15.1P75 30

Trailing P/E16.8

P25 18.9P50 45.8P75 156.6

ROE7.3

P25 -10.8P50 4.1P75 10.7

ROIC4.7

P25 -1.2P50 3P75 4.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All IDX/PGEO market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

212

Groups with data

Currency

USD

Showing 212 of 212 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	560
Employees Change	35%
Employees Change Percent	6.67
Enterprise value	IDR 41.7T
Exchange	Indonesia Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Utilities - Renewable
Isin	ID1000186505
Last refreshed	2026-05-10
Market cap	IDR 41.6T
Price	IDR 995
Price currency	IDR
Rev Per Employee	13,019,470,679.59x
Sector	Utilities
Sic	4911
Symbol	idx/PGEO
Website	https://www.pge.pertamina.com

Valuation

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

Metric	Value
Earnings Yield	6.12%
EV Earnings	16.36x
EV/EBIT	11.65x
EV/EBITDA	7.13x
EV/FCF	11.91x
EV/Sales	5.49x
FCF yield	8.41%
Forward P/E	15.09x
P/B ratio	1.17x
P/E ratio	16.78x
P/S ratio	5.48x
PE Ratio3 Y	19.75x
PE Ratio5 Y	19.26x

Profitability

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

Metric	Value
EBIT Margin	47.13%
EBITDA Margin	76.64%
FCF margin	46.11%
Gross margin	53.71%
Gross Profit	IDR 4.1T
Net Income	IDR 2.5T
Net Income Growth	4.08%
Net Income Growth Q	39.99%
Net Income Growth Quarters	2%
Net Income Growth Years	0%
Net Income Growth3 Y	1.7%
Pretax Margin	47.9%
Profit Margin	33.55%
Profit Per Employee	IDR 4.4B
Profitable Years	7
ROA	4.34
Roa5y	4.69
ROCE	7.38
ROE	7.27
Roe5y	8.56
ROIC	4.67

Growth

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

Metric	Value
Cagr1y	14.92%
Cagr3y	15.17%
EPS Growth	-0.34
EPS Growth Q	32.45
EPS Growth Quarters	2
EPS Growth Years	0
EPS Growth3 Y	-6.3
FCF Growth	29.24%
FCF Growth Q	-47.85%
FCF Growth3 Y	-0.62%
OCF Growth	8.54%
OCF Growth Q	-31.18%
OCF Growth3 Y	5.97%
Revenue Growth	10.48x
Revenue Growth Q	14.83x
Revenue Growth Quarters	4x
Revenue Growth Years	5x
Revenue Growth3 Y	3.62x

Financial strength

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

Metric	Value
Asset Turnover	IDR 0.15
Assets	IDR 51.8T
Cash	IDR 12.6T
Current Assets	IDR 16.1T
Current Liabilities	IDR 3.4T
Debt	IDR 12.7T
Debt EBITDA	IDR 2.17
Debt Equity	IDR 0.36
Debt FCF	IDR 3.63
Equity	IDR 35.4T
Interest Coverage	6.86
Liabilities	IDR 16.4T
Long Term Assets	IDR 35.7T
Long Term Liabilities	IDR 13T
Net Cash	IDR -63.6B
Net Cash By Market Cap	IDR -0.15
Net Debt EBITDA	IDR 0.01
Net Debt Equity	IDR 0
Net Debt FCF	IDR 0.02
Tangible Book Value	IDR 35.5T
Tangible Book Value Per Share	IDR 848
WACC	0.94

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	4.77
Inventory Turnover	8.07
Net Working Capital	IDR 146.5B
Quick ratio	4.62
Working Capital	IDR 12.4T
Working Capital Turnover	IDR 10,714

Dividends and buybacks

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

Metric	Value
Buyback Yield	-4.86%
Dividend Growth	-6.88%
Dividend Growth Years	3%
Dividend per share	IDR 53.09
Dividend Years	4
Dividend Yield	5.34%
Ex Div Date	2026-04-30
Last Dividend	IDR 49.44
Payout Frequency	Annual
Payout Ratio	90.79%

Performance and technicals

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

Metric	Value
1Y total return	14.91%
200-day SMA	1,257.4
3Y total return	52.78%
50-day SMA	1,037.6
50-day SMA vs 200-day SMA	50under200
All Time High	1,855
All Time High Change	-46.36%
All Time High Date	2025-07-29
All Time Low	595
All Time Low Change	67.23%
All Time Low Date	2023-04-11
ATR	37.82
Beta	-0.71
Beta1y	0.53
Beta2y	0.52
Ch YTD	-11.56
High	1,030
High52	1,855
High52 Date	2025-07-29
High52ch	-46.36%
Low	985
Low52	920
Low52 Date	2026-03-16
Low52ch	8.15%
Ma50ch	-4.11%
Price vs 200-day SMA	-20.87%
RSI	43.39
RSI Monthly	46
RSI Weekly	38.86
Sharpe ratio	0.68x
Sortino ratio	1.31
Total Return	0.48%
Tr YTD	-7.05
Tr1m	3.02%
Tr1w	-3.4%
Tr3m	-7.05%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	IDR 3.6T
Operating margin	47.13

Ownership and float

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

Metric	Value
Float	4,884,307,939%
Net Borrowing	-479,076,268,097.7
Shares Insiders	0.01%
Shares Institutions	7.59%
Shares Out	41,830,010,810
Shares Qo Q	4.5%
Shares Yo Y	4.86%

Other indicators

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

Metric	Value
Adjusted FCF	IDR 3.5T
Average Volume	25,998,915x
Bv Per Share	847.6
CAPEX	IDR -1.4T
Ch1m	-1.97
Ch1w	-3.4
Ch1y	5.29
Ch3m	-11.56
Ch3y	32.67
Ch6m	-21.65
Change	-4.33%
Change From Open	-3.4
Close	1,040
Days Gap	-0.96
Depreciation Amortization	18,194,089,473.6
Dollar Volume	31,965,569,000
Earnings Date	2026-07-24
EBIT	IDR 3.6T
EBITDA	IDR 5.8T
EPS	IDR 59.31
F Score	6
FCF	IDR 3.5T
FCF EV Yield	8.4x
FCF Per Share	IDR 83.67
Financing CF	-2,912,080,778,300
Fiscal Year End	December
Founded	2,006
Graham Number	1063.58685
Graham Upside	6.89
Income Tax	IDR 1.1T
Investing CF	-1,373,275,666,900
Is Primary Listing	1
Last Earnings Date	2026-02-27
Last Report Date	2026-03-31
Lynch Fair Value	IDR 297
Lynch Upside	-70.19
Ma150	1,170.2
Ma150ch	-14.97%
Ma20	1,035.5
Ma20ch	-3.91%
Net CF	701,071,865,400
Next Earnings Date	2026-07-24
Open	1,030
P FCF Ratio	11.89
P OCF Ratio	8.49
Payment Date	2026-05-22
Position In Range	22.22
Ppne	34,350,006,492,350.4
Price Date	2026-05-08
Price EBITDA	IDR 7.15
Ptbv Ratio	1.17
Relative Volume	1.26x
Revenue	7,590,351,406,200x
Tax By Revenue	14.35x
Tax Rate	29.96%
Tr6m	-17.66%
Volume	32,126,200

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

IDX/PGEO dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+5.3%

$53.1 annual per share

Payout ratio

+90.8%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

3 consecutive years of growth

Total shareholder yield

+0.5%

Next ex-dividend date: 2026-04-30

Performance

IDX/PGEO stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns IDX/PGEO?

Insider, institutional, and short-interest positioning.

Institutional ownership

+7.6%

Share of float held by funds and institutions

Insider ownership

+0.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+4.9%

Negative means the company is buying back shares.

Technical

IDX/PGEO momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

43.4

Neutral momentum band

Price vs 200-day MA

-20.9%

50/200-day relationship not available

Beta (5Y)

-0.71

Less volatile than the market

Sharpe ratio

0.68

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About IDX/PGEO

Hub-level FAQ points readers to the deeper analysis pages.

What is the current idx/PGEO stock rating?

idx/PGEO is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full idx/PGEO analysis?

The full report lives at /stocks/idx/PGEO/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for idx/PGEO?

The latest report frames idx/PGEO around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the idx/PGEO page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.