PT Perusahaan Gas Negara Tbk (ADR)
General ticker "PPAAY" information:
- Sector: Energy
- Industry: Oil & Gas Integrated
- Capitalization: $2.3B (TTM average)
PT Perusahaan Gas Negara Tbk (ADR) does not follow the US Stock Market performance with the rate: -34.7%.
Estimated limits based on current volatility of 2.1%: low 3.60$, high 3.76$
Factors to consider:
- Company pays dividends (annually): last record date 2026-06-08, amount 0.35$ (Y9.41%)
- Earnings for 3 months up through Q1 exceed 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 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [4.01$, 5.92$]
- 2026-12-31 to 2027-12-31 estimated range: [4.09$, 6.08$]
Financial Metrics affecting the PPAAY estimates:
- Positive: with PPE of 10.4 at the end of fiscal year the price was neutral
- Positive: Operating cash flow per share per price, % of 32.90 > 24.45
- Positive: 11.10 < Operating profit margin, % of 12.54
- Positive: Industry operating cash flow per share per price (median), % of 19.41 > 16.10
- Positive: Interest expense per share per price, % of 2.48 <= 2.76
- Negative: Return on assets ratio (scaled to [-100,100]) of 5.25 <= 6.94
- Negative: 41.57 < Shareholder equity ratio, % of 43.97 <= 49.34
Short-term PPAAY quotes
Long-term PPAAY plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $3,646.30MM | $3,788.62MM | $3,966.40MM |
| Operating Expenses | $3,103.89MM | $3,265.96MM | $3,468.92MM |
| Operating Income | $542.42MM | $522.66MM | $497.47MM |
| Non-Operating Income | $-18.53MM | $55.63MM | $-10.44MM |
| Interest Expense | $90.79MM | $75.33MM | $55.56MM |
| Income(Loss) | $523.89MM | $578.29MM | $487.04MM |
| Taxes | $147.27MM | $138.65MM | $141.27MM |
| Net Income(Loss)* | $278.09MM | $339.43MM | $214.85MM |
| Stockholders Equity | $2,698.85MM | $2,826.05MM | $2,741.79MM |
| Inventory | $75.23MM | $81.93MM | $143.33MM |
| Assets | $6,599.24MM | $6,415.95MM | $6,235.50MM |
| Operating Cash Flow | $723.69MM | $785.21MM | $736.86MM |
| Capital expenditure | $122.28MM | $84.78MM | $198.08MM |
| Investing Cash Flow | $-57.67MM | $-48.54MM | $-207.26MM |
| Financing Cash Flow | $-878.21MM | $-568.06MM | $-559.06MM |
| Earnings Per Share** | $0.57 | $0.70 | $0.44 |
| Ordinary share to ADR | 1.00x | 1.00x | 1.00x |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.