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Perusahaan Gas Negara IDR

Update

Re-runs extraction for each period with period-end year from max(2023, current year − 2) through the current year, oldest first (up to three reporting years). This can take a long time.

Sector: Utilities

ID_PGAS

Price chart

1 530 IDRDay 2.00%

Key metrics

Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted + |non-controlling interest| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.

Market

Price
1 530 IDR · 2.00%
Market cap
37087.2 bn IDR

Growth

Δ revenue y/y
-12.3%
Δ EBITDA y/y

Multiples

P/E (LTM)
0.4x
P/B (FY)
0.0x
P/E (ann.)
0.3x
EV/EBITDA (LTM)

Cash return

Dividend yield
8.2%
FCF yield (LTM)
0.3%

Liquidity

Daily turnover (listing)
48.5 bln IDR

Shares: connector/market_inputs

🔍 Sanity check — subtotal consistency (Level-1 + Level-2) OK: 0 / Warn: 6 / Err: 2 / Autofix applied: 0
Port of PHP subtotal-total + sign-flip detection logic
PeriodIssues
2024-03-31 Q1Errors 1Warn 1
2024-06-30 H1Warn 1
2024-09-30 9MWarn 1
2024-12-31 FYWarn 1
2025-03-31 Q1Warn 1
2025-06-30 H1Warn 1
2025-09-30 9MErrors 1Warn 1
2025-12-31 FYWarn 1
All checks pass · Has warnings (review) · Has errors (needs fix) · ✓* Autofix applied (see evidence)

Financial dynamics

Monetary columns are in T IDR, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.

DatePeriodStatusRevenueT IDROperating profitT IDRD&AT IDREBITDAT IDRNet profitT IDROperating CFT IDRCapex + M&AT IDRAssetsT IDREquityT IDRROE (annualized)Net debtT IDRSource
2025-12-31Q4 2025 (3M)PARTIAL295.0
y/y -12.3%
y/y
18.3
y/y -76.7%
y/y
2.8
y/y -92.1%
1717.4
y/y 3.3%
994.2
y/y 4.5%
9.6%-0.1Report (PDF)
2025-09-30Q3 2025 (3M)OK290.2
y/y 24.0%
y/y
30.0
y/y 166.2%
y/y
36.4
y/y 17.5%
1681.9
y/y 15.9%
988.9
y/y 20.8%
14.6%0.0Report (PDF)
2025-06-30Q2 2025 (3M)PARTIAL245.4
y/y 3.5%
y/y
23.7
y/y -13.4%
y/y
31.6
y/y -9.8%
1690.3
y/y 2.5%
700.6
y/y -1.5%
13.0%-0.1Report (PDF)
2025-03-31Q1 2025 (3M)OK265.1
y/y 11.1%
y/y
27.3
y/y -4.4%
y/y
24.7
y/y -32.3%
1794.8
y/y 6.2%
1033.3
y/y 46.7%
10.0%0.4Report (PDF)
2024-12-31Q4 2024 (3M)PARTIAL336.4
y/y
y/y
78.6
y/y
y/y
35.0
y/y
1663.1
y/y
951.7
y/y
12.9%0.3Report (PDF)
2024-09-30Q3 2024 (3M)OK152.2
y/y
y/y
-28.5
y/y
y/y
16.5
y/y
1451.7
y/y
818.3
y/y
13.8%0.0Report (PDF)
2024-06-30Q2 2024 (3M)PARTIAL254.9
y/y
y/y
30.4
y/y
y/y
25.9
y/y
1649.0
y/y
711.0
y/y
17.6%0.1Report (PDF)
2024-03-31Q1 2024 (3M)OK238.5
y/y
y/y
28.5
y/y
y/y
36.5
y/y
1690.1
y/y
704.5
y/y
0.0Report (PDF)
Data quality — review suggested

Revenue & EBITDA

RevenueEBITDA

Quarterly values ($ mln)

0100 000 000200 000 000300 000 0002024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q4

Year-over-year change

-50%0%50%100%2024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q4

Cash flow

Net debt / cash ($ mln)

-100 0000100 000200 000300 000400 0002024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q4

Dividends

Paid (completed)

DatePer shareDetailsStatusSource
2026-06-05125.6074 IDREx-dividend: 125.6074 IDR per sharePaidYahoo Finance (ex-div)
2025-06-12182.081 IDREx-dividend: 182.081 IDR per sharePaidYahoo Finance (ex-div)
2024-06-10148.3061 IDREx-dividend: 148.3061 IDR per sharePaidYahoo Finance (ex-div)
2023-06-12141.0536 IDREx-dividend: 141.0536 IDR per sharePaidYahoo Finance (ex-div)
2022-06-08124.42 IDREx-dividend: 124.42 IDR per sharePaidYahoo Finance (ex-div)

KASE: status follows wording in the news headline (paid vs intends to pay). Yahoo: amounts are cash dividends per share on ex-dividend dates (UTC calendar date). stockscope.uz (UZ): amounts are per share in UZS by publication date (not necessarily ex-div).

Investor reporting (IR): https://www.pgn.co.id/en/investor-relations

Reporting forms detected in loaded periods: (Balance sheet / Profit or loss (P&L) / Cash flows)