PT Perusahaan Gas Negara Tbk
General ticker "PPAAF" information:
- Sector: Utilities
- Industry: Regulated Gas
- Capitalization: $2.8B (TTM average)
PT Perusahaan Gas Negara Tbk follows the US Stock Market performance with the rate: 10.8%.
Estimated limits based on current volatility of 3.0%: low 0.07$, high 0.08$
Factors to consider:
- Company pays dividends (annually): last record date 2026-06-08, amount 0.01$ (Y13.05%)
- Earnings for 15 months up through Q1 (+1 year) are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [0.05$, 0.10$]
- 2025-12-31 to 2026-12-31 estimated range: [0.05$, 0.10$]
Financial Metrics affecting the PPAAF estimates:
- Positive: with PPE of 4.0 at the end of fiscal year the price was very low
- Positive: Operating cash flow per share per price, % of 43.18 > 12.90
- Positive: 7.54 < Operating profit margin, % of 13.80
- Positive: Industry operating cash flow per share per price (median), % of 21.81 > 10.39
- Positive: Return on assets ratio (scaled to [-100,100]) of 6.32 > 6.06
- Positive: Industry operating profit margin (median), % of 19.28 > 9.60
- Positive: 42.59 < Shareholder equity ratio, % of 44.05 <= 64.29
Short-term PPAAF quotes
Long-term PPAAF plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $3,646.30MM | $3,788.62MM | $3,927.13MM |
| Operating Expenses | $3,103.89MM | $3,265.96MM | $3,434.58MM |
| Operating Income | $542.42MM | $522.66MM | $492.55MM |
| Non-Operating Income | $-18.53MM | $45.44MM | $-10.33MM |
| Interest Expense | $89.88MM | $74.00MM | $55.01MM |
| Income(Loss) | $523.89MM | $568.10MM | $482.21MM |
| Taxes | $147.27MM | $136.21MM | $139.87MM |
| Net Income(Loss)* | $278.09MM | $333.45MM | $212.72MM |
| Stockholders Equity | $2,701.03MM | $2,820.08MM | $2,741.79MM |
| Inventory | $71.23MM | $81.79MM | $143.33MM |
| Assets | $6,599.24MM | $6,402.41MM | $6,235.50MM |
| Operating Cash Flow | $723.69MM | $785.21MM | $729.56MM |
| Capital expenditure | $120.02MM | $83.28MM | $196.11MM |
| Investing Cash Flow | $-57.67MM | $-48.54MM | $-205.20MM |
| Financing Cash Flow | $-878.21MM | $-568.06MM | $-553.53MM |
| Earnings Per Share** | $0.01 | $0.01 | $0.01 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.