Stock PGEO PT PERTAMINA GEOTHERMAL ENERGY TBK
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Financials PT Pertamina Geothermal Energy Tbk

Equities

PGEO

ID1000186505

Electric Utilities

End-of-day quote INDONESIA S.E.
Other stock markets
 18:00:00 2024-05-30 EDT 		5-day change 1st Jan Change
1,185 IDR -4.05% Intraday chart for PT Pertamina Geothermal Energy Tbk -5.95% +1.28%
04-26 PT Pertamina Geothermal Energy Tbk Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
02-29 PT Pertamina Geothermal Energy Tbk Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2023 2024 2025 2026
Capitalization 1 3,148 3,152 - -
Enterprise Value (EV) 2 3,184 3,416 3,513 3,518
P/E ratio 18.6 x 19.9 x 20.4 x 18.6 x
Yield - 2.07% 2.03% -
Capitalization / Revenue 7.75 x 7.56 x 6.94 x 6.47 x
EV / Revenue 7.84 x 8.19 x 7.74 x 7.23 x
EV / EBITDA 8.47 x 10.1 x 9.33 x 8.68 x
EV / FCF 17.2 x 43 x -10.4 x -20.2 x
FCF Yield 5.81% 2.33% -9.61% -4.96%
Price to Book 1.56 x 1.53 x 1.18 x 0.98 x
Nbr of stocks (in thousands) 41,396,142 41,495,008 - -
Reference price 3 1,170 1,185 1,185 1,185
Announcement Date 24-02-29 - - -
1IDR in Million2USD in Million3IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2022 2023 2024 2025 2026
Net sales 1 386.1 406.3 417 453.9 486.9
EBITDA 1 - 375.8 337.5 376.5 405.1
EBIT 1 - 265.2 231.7 242.5 265.9
Operating Margin - 65.27% 55.56% 53.43% 54.62%
Earnings before Tax (EBT) 1 - 241 253.1 237.9 249.4
Net income 1 126.5 166.7 159.2 164.2 166.2
Net margin 32.77% 41.04% 38.17% 36.17% 34.13%
EPS 2 - 62.83 59.46 57.97 63.68
Free Cash Flow 1 - 184.9 79.5 -337.5 -174.5
FCF margin - 45.51% 19.06% -74.36% -35.84%
FCF Conversion (EBITDA) - 49.2% 23.55% - -
FCF Conversion (Net income) - 110.89% 49.94% - -
Dividend per Share 2 - - 24.51 24.03 -
Announcement Date 23-03-31 24-02-29 - - -
1USD in Million2IDR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 97.36 - - - - - -
EBITDA 78.73 - - - - - -
EBIT 49.19 - - - - - -
Operating Margin 50.52% - - - - - -
Earnings before Tax (EBT) 43.26 - - - - - -
Net income 1 33.22 47.51 41.04 39.57 29.31 39.2 43.9
Net margin 34.12% - - - - - -
EPS 2 15.71 17.85 15.83 15.35 11.36 15.19 16.95
Dividend per Share 2 - - - - 20.95 - -
Announcement Date 24-02-29 24-04-26 - - - - -
1USD in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2022 2023 2024 2025 2026
Net Debt 1 - 35.6 264 361 366
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) - 0.0947 x 0.782 x 0.9587 x 0.9036 x
Free Cash Flow 1 - 185 79.5 -338 -175
ROE (net income / shareholders' equity) - 10.3% 7.93% 7.5% 7.47%
ROA (Net income/ Total Assets) - 6.13% 6.2% 5.6% 5.63%
Assets 1 - 2,720 2,568 2,932 2,950
Book Value Per Share 2 - 748.0 773.0 1,006 1,214
Cash Flow per Share 2 - 95.80 - - -
Capex 1 - 68.1 340 442 411
Capex / Sales - 16.76% 81.56% 97.33% 84.31%
Announcement Date 23-03-31 24-02-29 - - -
1USD in Million2IDR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for PT Pertamina Geothermal Energy Tbk

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
7
Last Close Price
1,185 IDR
Average target price
1,466 IDR
Spread / Average Target
+23.68%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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