PT Perusahaan Gas Negara Tbk
General ticker "PPAAF" information:
- Sector: Utilities
- Industry: Regulated Gas
- Capitalization: $2.4B (TTM average)
PT Perusahaan Gas Negara Tbk follows the US Stock Market performance with the rate: 8.3%.
Estimated limits based on current volatility of 0.0%: low 0.12$, high 0.12$
Factors to consider:
- Company pays dividends (annually): last record date 2025-06-13, amount 0.01$ (Y8.62%)
- Earnings for 9 months up through Q3 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: [0.06$, 0.10$]
- 2025-12-31 to 2026-12-31 estimated range: [0.06$, 0.10$]
Financial Metrics affecting the PPAAF estimates:
- Positive: with PPE of 4.0 at the end of fiscal year the price was very low
- Positive: 7.86 < Operating profit margin, % of 13.80
- Positive: Operating cash flow per share per price, % of 43.18 > 13.24
- Positive: Return on assets ratio (scaled to [-100,100]) of 6.32 > 6.04
- Positive: Industry operating cash flow per share per price (median), % of 23.80 > 10.33
- Positive: 41.86 < Shareholder equity ratio, % of 44.05 <= 63.39
Short-term PPAAF quotes
Long-term PPAAF plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $3,568.59MM | $3,646.30MM | $3,788.62MM |
| Operating Expenses | $2,976.42MM | $3,103.89MM | $3,265.96MM |
| Operating Income | $592.18MM | $542.42MM | $522.66MM |
| Non-Operating Income | $-49.47MM | $-18.53MM | $45.44MM |
| Interest Expense | $129.56MM | $89.88MM | $74.00MM |
| Income(Loss) | $542.70MM | $523.89MM | $568.10MM |
| Taxes | $141.36MM | $147.27MM | $136.21MM |
| Profit(Loss)* | $326.24MM | $278.09MM | $333.45MM |
| Stockholders Equity | $2,624.50MM | $2,701.03MM | $2,820.08MM |
| Inventory | $70.25MM | $71.23MM | $81.79MM |
| Assets | $7,168.38MM | $6,599.24MM | $6,402.41MM |
| Operating Cash Flow | $969.70MM | $723.69MM | $785.21MM |
| Capital expenditure | $126.14MM | $120.02MM | $83.28MM |
| Investing Cash Flow | $30.38MM | $-57.67MM | $-48.54MM |
| Financing Cash Flow | $-995.74MM | $-878.21MM | $-568.06MM |
| 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.