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Also traded in: Germany, Indonesia

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 5/10

vs
industry
vs
history
Cash-to-Debt 0.53
PPAAY's Cash-to-Debt is ranked higher than
64% of the 600 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 0.25 vs. PPAAY: 0.53 )
Ranked among companies with meaningful Cash-to-Debt only.
PPAAY' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.39  Med: 1.03 Max: N/A
Current: 0.53
Equity-to-Asset 0.47
PPAAY's Equity-to-Asset is ranked higher than
65% of the 617 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 0.36 vs. PPAAY: 0.47 )
Ranked among companies with meaningful Equity-to-Asset only.
PPAAY' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.35  Med: 0.48 Max: 0.63
Current: 0.47
0.35
0.63
Interest Coverage 3.47
PPAAY's Interest Coverage is ranked lower than
52% of the 588 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 5.05 vs. PPAAY: 3.47 )
Ranked among companies with meaningful Interest Coverage only.
PPAAY' s Interest Coverage Range Over the Past 10 Years
Min: 3.47  Med: 13.22 Max: N/A
Current: 3.47
Piotroski F-Score: 6
Altman Z-Score: 2.43
WACC vs ROIC
9.31%
8.11%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating Margin % 14.93
PPAAY's Operating Margin % is ranked higher than
60% of the 619 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 13.23 vs. PPAAY: 14.93 )
Ranked among companies with meaningful Operating Margin % only.
PPAAY' s Operating Margin % Range Over the Past 10 Years
Min: 14.93  Med: 35.71 Max: 45.71
Current: 14.93
14.93
45.71
Net Margin % 10.15
PPAAY's Net Margin % is ranked higher than
64% of the 619 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 7.64 vs. PPAAY: 10.15 )
Ranked among companies with meaningful Net Margin % only.
PPAAY' s Net Margin % Range Over the Past 10 Years
Min: 4.95  Med: 24.33 Max: 34.56
Current: 10.15
4.95
34.56
ROE % 9.59
PPAAY's ROE % is ranked higher than
64% of the 613 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 8.70 vs. PPAAY: 9.59 )
Ranked among companies with meaningful ROE % only.
PPAAY' s ROE % Range Over the Past 10 Years
Min: 9.02  Med: 29.71 Max: 70.32
Current: 9.59
9.02
70.32
ROA % 4.46
PPAAY's ROA % is ranked higher than
73% of the 628 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 2.98 vs. PPAAY: 4.46 )
Ranked among companies with meaningful ROA % only.
PPAAY' s ROA % Range Over the Past 10 Years
Min: 2.56  Med: 17.05 Max: 24.71
Current: 4.46
2.56
24.71
ROC (Joel Greenblatt) % 13.74
PPAAY's ROC (Joel Greenblatt) % is ranked higher than
63% of the 626 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 10.19 vs. PPAAY: 13.74 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
PPAAY' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 9.9  Med: 43.06 Max: 56.74
Current: 13.74
9.9
56.74
3-Year Revenue Growth Rate -0.70
PPAAY's 3-Year Revenue Growth Rate is ranked higher than
68% of the 557 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 1.60 vs. PPAAY: -0.70 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
PPAAY' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -0.7  Med: 17.15 Max: 35.1
Current: -0.7
-0.7
35.1
3-Year EBITDA Growth Rate -18.20
PPAAY's 3-Year EBITDA Growth Rate is ranked lower than
92% of the 517 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 4.80 vs. PPAAY: -18.20 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
PPAAY' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -18.9  Med: 2.9 Max: 75.8
Current: -18.2
-18.9
75.8
3-Year EPS without NRI Growth Rate -24.30
PPAAY's 3-Year EPS without NRI Growth Rate is ranked lower than
85% of the 470 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 4.60 vs. PPAAY: -24.30 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
PPAAY' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -24.8  Med: 7.45 Max: 146.6
Current: -24.3
-24.8
146.6
GuruFocus has detected 5 Warning Signs with Perusahaan Gas Negara (Persero) Tbk $PPAAY.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» PPAAY's 30-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

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Business Description

Industry: Utilities - Regulated » Utilities - Regulated Gas  
Compare:NYSE:WGL, NYSE:VVC, NYSE:APU, OTCPK:RBSFY, NYSE:SWX, NYSE:OGS, NYSE:NJR, OTCPK:XNGSY, OTCPK:LGPRU, NYSE:SJI, OTCPK:DUETF, OTCPK:ENGGY, NYSE:NWN, OTCPK:CGHOF, NYSE:SPH, OTCPK:APAJF, NYSE:CPK, NYSE:NI, OTCPK:VNRCF, NYSE:ATO » details
Traded in other countries:PGB1.Germany, PGAS.Indonesia,
Headquarter Location:Indonesia
PT Perusahaan Gas Negara Persero Tbk is engaged in the transportation and distribution of natural gas, connecting Indonesia's natural gas supplies with customers across the country.

PT Perusahaan Gas Negara Persero Tbk was on May 13, 1965, pursuant to Government Regulation No. 19/1965 designated as a StateOwned Company and known as Perusahaan Gas Negara (PGN), and became the official date of inception. The Company is engaged in the planning, development and business development of natural gas down streaming business which includes processing, transportation, storage and commerce. It is also engaged in production, supply, transmission and distribution of artificial gas (hydrocarbon gas). In addition to the main business activities, the Company can provide supporting business activities and other directly related or supporting the primary business activity according to the applicable rules.

Ratios

vs
industry
vs
history
PE Ratio 19.54
PPAAY's PE Ratio is ranked higher than
61% of the 542 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 17.32 vs. PPAAY: 19.54 )
Ranked among companies with meaningful PE Ratio only.
PPAAY' s PE Ratio Range Over the Past 10 Years
Min: 8.1  Med: 15.09 Max: 41.07
Current: 19.54
8.1
41.07
PE Ratio without NRI 19.54
PPAAY's PE Ratio without NRI is ranked higher than
69% of the 531 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 17.60 vs. PPAAY: 19.54 )
Ranked among companies with meaningful PE Ratio without NRI only.
PPAAY' s PE Ratio without NRI Range Over the Past 10 Years
Min: 7.34  Med: 13.64 Max: 41.07
Current: 19.54
7.34
41.07
PB Ratio 1.89
PPAAY's PB Ratio is ranked lower than
61% of the 624 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 1.68 vs. PPAAY: 1.89 )
Ranked among companies with meaningful PB Ratio only.
PPAAY' s PB Ratio Range Over the Past 10 Years
Min: 1.73  Med: 4.97 Max: 8.46
Current: 1.89
1.73
8.46
PS Ratio 2.08
PPAAY's PS Ratio is ranked lower than
57% of the 613 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 1.65 vs. PPAAY: 2.08 )
Ranked among companies with meaningful PS Ratio only.
PPAAY' s PS Ratio Range Over the Past 10 Years
Min: 1.75  Med: 4.16 Max: 17.01
Current: 2.08
1.75
17.01
Price-to-Free-Cash-Flow 16.94
PPAAY's Price-to-Free-Cash-Flow is ranked lower than
94% of the 240 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 15.56 vs. PPAAY: 16.94 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
PPAAY' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 6.45  Med: 16.95 Max: 123.51
Current: 16.94
6.45
123.51
Price-to-Operating-Cash-Flow 7.95
PPAAY's Price-to-Operating-Cash-Flow is ranked lower than
53% of the 393 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 7.57 vs. PPAAY: 7.95 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
PPAAY' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 5.88  Med: 11.67 Max: 36.36
Current: 7.95
5.88
36.36
EV-to-EBIT 14.86
PPAAY's EV-to-EBIT is ranked lower than
59% of the 864 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 15.02 vs. PPAAY: 14.86 )
Ranked among companies with meaningful EV-to-EBIT only.
PPAAY' s EV-to-EBIT Range Over the Past 10 Years
Min: 7  Med: 12.8 Max: 38.1
Current: 14.86
7
38.1
EV-to-EBITDA 14.86
PPAAY's EV-to-EBITDA is ranked lower than
83% of the 887 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 10.20 vs. PPAAY: 14.86 )
Ranked among companies with meaningful EV-to-EBITDA only.
PPAAY' s EV-to-EBITDA Range Over the Past 10 Years
Min: 7  Med: 12.8 Max: 38.1
Current: 14.86
7
38.1
Current Ratio 2.68
PPAAY's Current Ratio is ranked higher than
89% of the 614 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 1.06 vs. PPAAY: 2.68 )
Ranked among companies with meaningful Current Ratio only.
PPAAY' s Current Ratio Range Over the Past 10 Years
Min: 0.92  Med: 2.74 Max: 5.59
Current: 2.68
0.92
5.59
Quick Ratio 2.61
PPAAY's Quick Ratio is ranked higher than
90% of the 614 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 0.97 vs. PPAAY: 2.61 )
Ranked among companies with meaningful Quick Ratio only.
PPAAY' s Quick Ratio Range Over the Past 10 Years
Min: 0.9  Med: 2.67 Max: 5.58
Current: 2.61
0.9
5.58
Days Inventory 8.91
PPAAY's Days Inventory is ranked higher than
75% of the 540 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 22.11 vs. PPAAY: 8.91 )
Ranked among companies with meaningful Days Inventory only.
PPAAY' s Days Inventory Range Over the Past 10 Years
Min: 0.67  Med: 1.66 Max: 9.69
Current: 8.91
0.67
9.69
Days Sales Outstanding 37.69
PPAAY's Days Sales Outstanding is ranked higher than
67% of the 438 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 49.50 vs. PPAAY: 37.69 )
Ranked among companies with meaningful Days Sales Outstanding only.
PPAAY' s Days Sales Outstanding Range Over the Past 10 Years
Min: 21.74  Med: 33.9 Max: 46.19
Current: 37.69
21.74
46.19
Days Payable 25.43
PPAAY's Days Payable is ranked lower than
86% of the 395 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 76.25 vs. PPAAY: 25.43 )
Ranked among companies with meaningful Days Payable only.
PPAAY' s Days Payable Range Over the Past 10 Years
Min: 15.07  Med: 34.74 Max: 133.68
Current: 25.43
15.07
133.68

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 3.21
PPAAY's Dividend Yield % is ranked higher than
59% of the 1045 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 3.32 vs. PPAAY: 3.21 )
Ranked among companies with meaningful Dividend Yield % only.
PPAAY' s Dividend Yield % Range Over the Past 10 Years
Min: 1.03  Med: 3.53 Max: 9.12
Current: 3.21
1.03
9.12
Dividend Payout Ratio 0.53
PPAAY's Dividend Payout Ratio is ranked higher than
66% of the 590 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 0.55 vs. PPAAY: 0.53 )
Ranked among companies with meaningful Dividend Payout Ratio only.
PPAAY' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.18  Med: 0.6 Max: 2
Current: 0.53
0.18
2
3-Year Dividend Growth Rate -30.70
PPAAY's 3-Year Dividend Growth Rate is ranked lower than
70% of the 356 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 3.80 vs. PPAAY: -30.70 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
PPAAY' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: -30.7  Med: 36.6 Max: 71
Current: -30.7
-30.7
71
Forward Dividend Yield % 3.21
PPAAY's Forward Dividend Yield % is ranked higher than
57% of the 1038 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 3.47 vs. PPAAY: 3.21 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 1.47
PPAAY's 5-Year Yield-on-Cost % is ranked lower than
66% of the 1045 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 4.25 vs. PPAAY: 1.47 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
PPAAY' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0.47  Med: 1.62 Max: 4.17
Current: 1.47
0.47
4.17

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 1.89
PPAAY's Price-to-Tangible-Book is ranked higher than
50% of the 561 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 1.98 vs. PPAAY: 1.89 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
PPAAY' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 1.88  Med: 4.97 Max: 7.9
Current: 1.89
1.88
7.9
Price-to-Intrinsic-Value-Projected-FCF 0.96
PPAAY's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
73% of the 286 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 1.54 vs. PPAAY: 0.96 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
PPAAY' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.77  Med: 1.2 Max: 1.77
Current: 0.96
0.77
1.77
Price-to-Median-PS-Value 0.50
PPAAY's Price-to-Median-PS-Value is ranked higher than
93% of the 508 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 1.15 vs. PPAAY: 0.50 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
PPAAY' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.44  Med: 1.01 Max: 3.06
Current: 0.5
0.44
3.06
Price-to-Graham-Number 1.29
PPAAY's Price-to-Graham-Number is ranked higher than
66% of the 454 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 1.36 vs. PPAAY: 1.29 )
Ranked among companies with meaningful Price-to-Graham-Number only.
PPAAY' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 1.02  Med: 1.64 Max: 2.37
Current: 1.29
1.02
2.37
Earnings Yield (Greenblatt) % 6.73
PPAAY's Earnings Yield (Greenblatt) % is ranked lower than
55% of the 926 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 6.33 vs. PPAAY: 6.73 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
PPAAY' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 2.6  Med: 7.8 Max: 14.2
Current: 6.73
2.6
14.2
Forward Rate of Return (Yacktman) % -9.60
PPAAY's Forward Rate of Return (Yacktman) % is ranked lower than
76% of the 387 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 3.21 vs. PPAAY: -9.60 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
PPAAY' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -9.6  Med: 56432 Max: 83414.6
Current: -9.6
-9.6
83414.6

More Statistics

Revenue (TTM) (Mil) $2,960
EPS (TTM) $ 0.64
Beta0.87
Short Percentage of Float0.00%
52-Week Range $8.82 - 10.83
Shares Outstanding (Mil)484.83

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