PT PERTAMINA GEOTHERMAL ENERGY TBK |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,315 IDR | +0.77% |
|
+7.79% | +12.39% |
Valuation
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Capitalization 1 | 3,148 | 3,395 | - | - |
| Enterprise Value (EV) 2 | 3,148 | 3,922 | 3,937 | 4,130 |
| P/E ratio | 18.6 x | 22.3 x | 22.7 x | 20.6 x |
| Yield | - | 1.6% | 1.83% | - |
| Capitalization / Revenue | 7.75 x | 8.16 x | 7.48 x | 6.97 x |
| EV / Revenue | 7.75 x | 9.43 x | 8.67 x | 8.48 x |
| EV / EBITDA | - | 11.6 x | 10.5 x | 10.2 x |
| EV / FCF | - | -65.4 x | -11.7 x | -23.7 x |
| FCF Yield | - | -1.53% | -8.57% | -4.23% |
| Price to Book | - | 1.7 x | 1.31 x | 1.08 x |
| Nbr of stocks (in thousands) | 41,396,142 | 41,495,008 | - | - |
| Reference price 3 | 1,170 | 1,315 | 1,315 | 1,315 |
| Announcement Date | 2/29/24 | - | - | - |
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 | 416 | 453.9 | 486.9 |
| EBITDA 1 | - | - | 338 | 376.5 | 405.1 |
| EBIT 1 | - | 265.2 | 230.8 | 242.5 | 265.9 |
| Operating Margin | - | 65.27% | 55.47% | 53.43% | 54.62% |
| Earnings before Tax (EBT) 1 | - | 241 | 253.1 | 237.9 | 249.4 |
| Net income 1 | 126.5 | 166.7 | 159.1 | 164.2 | 166.2 |
| Net margin | 32.77% | 41.04% | 38.25% | 36.17% | 34.13% |
| EPS 2 | - | 62.83 | 59.06 | 58.03 | 63.68 |
| Free Cash Flow 1 | - | - | -60 | -337.5 | -174.5 |
| FCF margin | - | - | -14.42% | -74.36% | -35.84% |
| FCF Conversion (EBITDA) | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - |
| Dividend per Share 2 | - | - | 21.05 | 24.06 | - |
| Announcement Date | 3/31/23 | 2/29/24 | - | - | - |
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 | - | - | - | - | - | - | - |
| 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 | 15.91 | 15.43 | 11.41 | 15.27 | 17.04 |
| Dividend per Share 2 | - | - | - | - | 21.05 | - | - |
| Announcement Date | 2/29/24 | 4/26/24 | - | - | - | - | - |
1USD in Million2IDR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Debt 1 | - | - | 527 | 541 | 735 |
| Net Cash position 1 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | 1.559 x | 1.438 x | 1.815 x |
| Free Cash Flow 1 | - | - | -60 | -338 | -175 |
| ROE (net income / shareholders' equity) | - | - | 7.93% | 7.5% | 7.47% |
| ROA (Net income/ Total Assets) | - | - | 6.2% | 5.6% | 5.63% |
| Assets 1 | - | - | 2,567 | 2,932 | 2,950 |
| Book Value Per Share 2 | - | - | 775.0 | 1,007 | 1,214 |
| Cash Flow per Share 2 | - | - | - | - | - |
| Capex 1 | - | - | 376 | 442 | 411 |
| Capex / Sales | - | - | 90.32% | 97.33% | 84.31% |
| Announcement Date | 3/31/23 | 2/29/24 | - | - | - |
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
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
7
Last Close Price
1,315
IDR
Average target price
1,467
IDR
Spread / Average Target
+11.54%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +12.39% | 3.4B | |
| +22.79% | 150B | |
| +11.59% | 84.88B | |
| +1.10% | 80.94B | |
| +6.16% | 79.01B | |
| -3.30% | 70.36B | |
| +84.71% | 65.55B | |
| +11.98% | 47.75B | |
| 0.00% | 44.95B | |
| +12.43% | 43.71B |
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