Business Description
PT Pertamina Geothermal Energy Tbk
ISIN : ID1000186505
Total Employee Number:
583Compare
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Traded in other countries / regions
PGEO.IndonesiaNJ9.Germany IPO Date
2023-02-24Description
PT Pertamina Geothermal Energy Tbk is involved in the geothermal sector from the upstream and/or downstream sides, both at home and abroad, as well as other business activities related to or supporting activities in the geothermal sector. Its key business activities include geothermal exploration and drilling, including in forest areas, and other activities related to geothermal energy exploitation up to its place of utilization; and producing electricity through various renewable and non-renewable energy sources. The company mainly generates revenue from the production and commercialization of geothermal steam and electricity. It operates in two segments: Own operations, which generate maximum revenue, and Joint Operating Contracts with PLN.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.89 | |||||
Equity-to-Asset | 0.68 | |||||
Debt-to-Equity | 0.37 | |||||
Debt-to-EBITDA | 3.16 | |||||
Interest Coverage | 6.79 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 2.18 | |||||
Beneish M-Score | -2.58 | |||||
WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 5.7 | |||||
3-Year EBITDA Growth Rate | 4.5 | |||||
3-Year EPS without NRI Growth Rate | 4.7 | |||||
3-Year FCF Growth Rate | 8.4 | |||||
3-Year Book Growth Rate | 19.9 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 14.47 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 9.14 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 85.8 | |||||
9-Day RSI | 77.3 | |||||
14-Day RSI | 71.56 | |||||
3-1 Month Momentum % | -12.98 | |||||
6-1 Month Momentum % | -19.56 | |||||
12-1 Month Momentum % | -43.26 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 4.36 | |||||
Quick Ratio | 4.22 | |||||
Cash Ratio | 3.31 | |||||
Days Inventory | 47.91 | |||||
Days Sales Outstanding | 119.94 | |||||
Days Payable | 146.66 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 4.54 | |||||
Dividend Payout Ratio | 0.86 | |||||
Forward Dividend Yield % | 4.54 | |||||
5-Year Yield-on-Cost % | 4.9 | |||||
3-Year Average Share Buyback Ratio | -0.3 | |||||
Shareholder Yield % | 3.37 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 52.5 | |||||
Operating Margin % | 45.2 | |||||
Net Margin % | 32.04 | |||||
EBITDA Margin % | 53.27 | |||||
FCF Margin % | 48.96 | |||||
OCF Margin % | 69.44 | |||||
ROE % | 7.41 | |||||
ROA % | 4.97 | |||||
ROIC % | 6.57 | |||||
3-Year ROIIC % | -6.85 | |||||
ROC (Joel Greenblatt) % | 12.37 | |||||
ROCE % | 8.85 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 18.62 | |||||
Forward PE Ratio | 17.21 | |||||
PE Ratio without NRI | 18.62 | |||||
Price-to-Owner-Earnings | 26.8 | |||||
PEG Ratio | 1.05 | |||||
PS Ratio | 5.95 | |||||
PB Ratio | 1.28 | |||||
Price-to-Tangible-Book | 1.29 | |||||
Price-to-Free-Cash-Flow | 12.21 | |||||
Price-to-Operating-Cash-Flow | 8.59 | |||||
EV-to-EBIT | 11.51 | |||||
EV-to-Forward-EBIT | 12.31 | |||||
EV-to-EBITDA | 11.44 | |||||
EV-to-Forward-EBITDA | 7.62 | |||||
EV-to-Revenue | 6.1 | |||||
EV-to-Forward-Revenue | 5.9 | |||||
EV-to-FCF | 11.31 | |||||
Price-to-GF-Value | 0.79 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.13 | |||||
Price-to-Graham-Number | 1.03 | |||||
Earnings Yield (Greenblatt) % | 8.69 | |||||
FCF Yield % | 8.29 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
PT Pertamina Geothermal Energy Tbk Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil Rp) | 7,880,347.544 | ||
| EPS (TTM) (Rp) | 59.627 | ||
| Beta | 0.6414 | ||
| 3-Year Sharpe Ratio | 0.25 | ||
| 3-Year Sortino Ratio | 0.57 | ||
| Volatility % | 22.4 | ||
| 14-Day RSI | 71.56 | ||
| 14-Day ATR (Rp) | 41.71089 | ||
| 20-Day SMA (Rp) | 1020.5 | ||
| 12-1 Month Momentum % | -43.26 | ||
| 52-Week Range (Rp) | 770 - 1650 | ||
| Shares Outstanding (Mil) | 41,899.54 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
PT Pertamina Geothermal Energy Tbk Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
PT Pertamina Geothermal Energy Tbk Stock Events
| Event | Date | Price (Rp) | ||
|---|---|---|---|---|
| IDR 49.442300 Cash Dividend | 2026-04-30 | 1,020.00 (-0.49%) | ||
| IDR 53.093705 Cash Dividend | 2025-06-16 | 1,435.00 (-1.71%) |
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PT Pertamina Geothermal Energy Tbk Frequently Asked Questions
What is PT Pertamina Geothermal Energy Tbk(ISX:PGEO)'s stock price today?
The current price of ISX:PGEO is Rp1110.00. The 52 week high of ISX:PGEO is Rp1650.00 and 52 week low is Rp770.00.
When is next earnings date of PT Pertamina Geothermal Energy Tbk(ISX:PGEO)?
The next earnings date of PT Pertamina Geothermal Energy Tbk(ISX:PGEO) is .
Does PT Pertamina Geothermal Energy Tbk(ISX:PGEO) pay dividends? If so, how much?
The Dividend Yield %  of PT Pertamina Geothermal Energy Tbk(ISX:PGEO) is 4.54% (As of Today), Highest Dividend Payout Ratio of PT Pertamina Geothermal Energy Tbk(ISX:PGEO) was 0.99. The lowest was 0.19. And the median was 0.75. The  Forward Dividend Yield % of PT Pertamina Geothermal Energy Tbk(ISX:PGEO) is 4.54%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on PT Pertamina Geothermal Energy Tbk
No articles.
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