PT Perusahaan Gas Negara Tbk, or PGN, is an Indonesian natural gas company of which the Republic of Indonesia holds a majority stake. PGN is primarily involved in the transmission and distribution of natural gas. The company's segments include Natural gas trading and transmission, Exploration and production of oil and gas, and Other operation.

Financial Strength

6/10

Name	Current	Vs Industry
Cash-To-Debt	0.82
Equity-to-Asset	0.41
Debt-to-Equity	0.57
Debt-to-EBITDA	2.47
Interest Coverage	5.33
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.39	Distress Grey Safe
Beneish M-Score	-2.89	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

5/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	11.4
	3-Year EBITDA Growth Rate	536.1
	3-Year FCF Growth Rate	69.9
	3-Year Book Growth Rate	9.7
	Future 3-5Y Total Revenue Growth Rate	1.32

Momentum Rank

6/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	100
	9-Day RSI	99.92
	14-Day RSI	99.14
	6-1 Month Momentum %	-33.22
	12-1 Month Momentum %	-36.54

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.29
	Quick Ratio	1.25
	Cash Ratio	0.87
	Days Inventory	8.28
	Days Sales Outstanding	56.09
	Days Payable	31.77

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	8.98
	Dividend Payout Ratio	0.82
	3-Year Dividend Growth Rate	52.8
	Forward Dividend Yield %	8.98
	5-Year Yield-on-Cost %	8.98
	Shareholder Yield %	82.9

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	20.11
	Operating Margin %	14.25
	Net Margin %	7.62
	FCF Margin %	16.49
	ROE %	10.43
	ROA %	3.97
	ROIC %	6.32
	ROC (Joel Greenblatt) %	15.27
	ROCE %	11.14
	Years of Profitability over Past 10-Year	9

GF Value Rank

	Name	Current	Vs Industry		Vs History
	PE Ratio	7.3
	Forward PE Ratio	6.65
	PE Ratio without NRI	7.21
	Shiller PE Ratio	7.2
	Price-to-Owner-Earnings	11.71
	PEG Ratio	0.58
	PS Ratio	0.56
	PB Ratio	0.75
	Price-to-Tangible-Book	0.75
	Price-to-Free-Cash-Flow	3.38
	Price-to-Operating-Cash-Flow	2.81
	EV-to-EBIT	3.75
	EV-to-Forward-EBIT	3.91
	EV-to-EBITDA	3.69
	EV-to-Forward-EBITDA	2.34
	EV-to-Revenue	0.64
	EV-to-Forward-Revenue	0.59
	EV-to-FCF	3.87
	Price-to-Projected-FCF	0.31
	Price-to-Median-PS-Value	0.58
	Price-to-Graham-Number	0.5
	Earnings Yield (Greenblatt) %	26.67
	FCF Yield %	29.59
	Forward Rate of Return (Yacktman) %	21.46

GF Value: $0.11

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