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Pertamina Geothermal Energy PT Tbk
Previous close
Rp 1,225.00
Day range
Rp 1,200.00 - Rp 1,235.00
Year range
Rp 720.00 - Rp 1,680.00
Market cap
49.79T IDR
Avg Volume
21.61M
P/E ratio
18.74
Dividend yield
0.91%
Primary exchange
IDX
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 97.36M | -1.33% |
Operating expense | 3.50M | -63.59% |
Net income | 30.08M | 89.12% |
Net profit margin | 30.90 | 91.69% |
Earnings per share | 15.71 | — |
EBITDA | 70.24M | 9.24% |
Effective tax rate | 30.46% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 677.72M | 158.37% |
Total assets | 2.96B | 19.76% |
Total liabilities | 992.88M | -18.59% |
Total equity | 1.97B | — |
Shares outstanding | 41.40B | — |
Price to book | 24.50K | — |
Return on assets | 3.50% | — |
Return on capital | 3.82% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 30.08M | 89.12% |
Cash from operations | 60.50M | 6.23% |
Cash from investing | -39.08M | -427.63% |
Cash from financing | -26.72M | -59.93% |
Net change in cash | -5.27M | -116.55% |
Free cash flow | 63.02M | -41.38% |
About
Founded
2006
Website
Employees
502