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PT Pertamina Geothermal Energy Tbk (FRA:NJ9) EBIT : €233.5 Mil (TTM As of Jun. 2023)


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What is PT Pertamina Geothermal Energy Tbk EBIT?

PT Pertamina Geothermal Energy Tbk's earnings before interest and taxes (EBIT) for the three months ended in Jun. 2023 was €68.2 Mil. Its earnings before interest and taxes (EBIT) for the trailing twelve months (TTM) ended in Jun. 2023 was €233.5 Mil.

EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. PT Pertamina Geothermal Energy Tbk's annualized ROC % for the quarter that ended in Jun. 2023 was 7.09%. PT Pertamina Geothermal Energy Tbk's annualized ROC (Joel Greenblatt) % for the quarter that ended in Jun. 2023 was 15.60%.

EBIT is also linked to Joel Greenblatt's definition of earnings yield. PT Pertamina Geothermal Energy Tbk's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Jun. 2023 was 8.29%.


PT Pertamina Geothermal Energy Tbk EBIT Historical Data

The historical data trend for PT Pertamina Geothermal Energy Tbk's EBIT can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

PT Pertamina Geothermal Energy Tbk EBIT Chart

PT Pertamina Geothermal Energy Tbk Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
EBIT
153.75 109.99 127.51 197.85 243.17

PT Pertamina Geothermal Energy Tbk Quarterly Data
Dec19 Dec20 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Dec23
EBIT Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 65.71 28.04 71.53 68.22 -

Competitive Comparison of PT Pertamina Geothermal Energy Tbk's EBIT

For the Utilities - Renewable subindustry, PT Pertamina Geothermal Energy Tbk's EV-to-EBIT, along with its competitors' market caps and EV-to-EBIT data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


PT Pertamina Geothermal Energy Tbk's EV-to-EBIT Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, PT Pertamina Geothermal Energy Tbk's EV-to-EBIT distribution charts can be found below:

* The bar in red indicates where PT Pertamina Geothermal Energy Tbk's EV-to-EBIT falls into.



PT Pertamina Geothermal Energy Tbk EBIT Calculation

EBIT, sometimes also called Earnings Before Interest and Taxes, is a measure of a firm's profit that includes all expenses except interest and income tax expenses. It is the difference between operating revenues and operating expenses. When a firm does not have non-operating income, then Operating Income is sometimes used as a synonym for EBIT and operating profit.

EBIT for the trailing twelve months (TTM) ended in Jun. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was €233.5 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


PT Pertamina Geothermal Energy Tbk  (FRA:NJ9) EBIT Explanation

1. EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

PT Pertamina Geothermal Energy Tbk's annualized ROC % for the quarter that ended in Jun. 2023 is calculated as:

ROC % (Q: Jun. 2023 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Mar. 2023 ) + Invested Capital (Q: Jun. 2023 ))/ count )
=224.996 * ( 1 - 32.47% )/( (2347.377 + 1941.2)/ 2 )
=151.9397988/2144.2885
=7.09 %

where

Invested Capital(Q: Mar. 2023 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=2665.96 - 114.989 - ( 589.347 - max(0, 566.181 - 769.775+589.347))
=2347.377

Invested Capital(Q: Jun. 2023 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=2665.469 - 147.896 - ( 612.919 - max(0, 222.683 - 799.056+612.919))
=1941.2

Note: The Operating Income data used here is four times the quarterly (Jun. 2023) data.

2. Joel Greenblatt's definition of Return on Capital:

PT Pertamina Geothermal Energy Tbk's annualized ROC (Joel Greenblatt) % for the quarter that ended in Jun. 2023 is calculated as:

ROC (Joel Greenblatt) %(Q: Jun. 2023 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Mar. 2023  Q: Jun. 2023
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=272.872/( ( (1763.416 + max(-6.4860000000001, 0)) + (1734.117 + max(-29.325, 0)) )/ 2 )
=272.872/( ( 1763.416 + 1734.117 )/ 2 )
=272.872/1748.7665
=15.60 %

where Working Capital is:

Working Capital(Q: Mar. 2023 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(127.707 + 19.615 + 22.298) - (114.989 + 0 + 61.117)
=-6.4860000000001

Working Capital(Q: Jun. 2023 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(131.696 + 18.463 + 26.322) - (147.896 + 0 + 57.91)
=-29.325

When net working capital is negative, 0 is used.

Note: The EBIT data used here is four times the quarterly (Jun. 2023) EBIT data.

3. It is also linked to Joel Greenblatt's definition of Earnings Yield:

PT Pertamina Geothermal Energy Tbk's Earnings Yield (Joel Greenblatt) % for today is calculated as:

Earnings Yield (Joel Greenblatt) %=EBIT (TTM)/Enterprise Value (Q: Jun. 2023 )
=233.501/2815.109
=8.29 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


PT Pertamina Geothermal Energy Tbk EBIT Related Terms

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PT Pertamina Geothermal Energy Tbk (FRA:NJ9) Business Description

Traded in Other Exchanges
Address
Jalan Medan Merdeka Timur No. 11-13, Grha Pertamina – Tower Pertamax, 7th Floor, Gambir, Jakarta Pusat, Jakarta, IDN, 10110
PT Pertamina Geothermal Energy Tbk is engaged in geothermal activities, including in the upstream and or downstream sectors, in Indonesia and abroad, and other related or supporting business activities in the field of geothermal energy.

PT Pertamina Geothermal Energy Tbk (FRA:NJ9) Headlines

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