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

S&P 500+0.8%

Nasdaq Composite-1.0%

Dow Jones Industrial Average+1.9%

Russell 2000+0.3%

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.

→

Valuation

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

→

Sensitivity

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

→

Risks

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

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

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

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Scorecard

Six-factor overlay and 9-category weighted scorecard.

→

Recommendation

Final action, action steps, opportunity, and biggest risk.

→

Perspectives

Growth, value, and income investor reads.

→

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.

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

Metric

Value

Amount currency

IDR

Country

Indonesia

Country code

Earnings date

2026-11-02

Employees

613

Employees change

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

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

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

Profitable years

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%

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

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

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

Revenue growth years

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

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

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%

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

Metric

Value

Buyback yield / dilution

-0.28%

Dividend growth

-6.88%

Dividend growth years

Dividend payment date

2026-05-22

Dividend payment years

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%

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%

Metric

Value

Float

Shares change (QoQ)

Shares change (YoY)

0.28%

Shares held by insiders

0.01%

Shares held by institutions

7.44%

Shares outstanding

41.9B

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

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