 | PGEO - Pertamina Geothermal Energy Tbk. | PGEO - Pertamina Geothermal Energy Tbk. | PGEO - Pertamina Geothermal Energy Tbk. | |
| Sector | : | Infrastructures | ||
| Sub Sector | : | Utilities | ||
| Industry | : | Electric Utilities | ||
| Sub Industry | : | Electric Utilities | ||
| Index (16) | : | IDX30, IDXLQ45LCL, ESGS KEHATI, MNC36, COMPOSITE, MBX, ISSI, IDXBUMN20, KOMPAS100, IDXMESBUMN, IDXESGL, JII70, JII, IDX80, LQ45, ESGQKEHATI | ||
| Index (16) | : | IDX30, IDXLQ45LCL, ESGS KEHATI, MNC36, COMPOSITE, MBX, ISSI, IDXBUMN20, KOMPAS100, IDXMESBUMN, IDXESGL, JII70, JII, IDX80, LQ45, ESGQKEHATI | ||
| Board | : | 16 Index IDX30, IDXLQ45LCL, ESGS KEHATI, MNC36, COMPOSITE, MBX, ISSI, IDXBUMN20, KOMPAS100, IDXMESBUMN, IDXESGL, JII70, JII, IDX80, LQ45, ESGQKEHATI | ||
| Fasilitas Marjin | : | Saham yang bisa diperdagangkan dengan fasilitas marjin | ||
| Pre Opening | : | Saham dapat diperdagangan melalui sesi Pre-opening | ||
| Corporate Action | : | - | ||
| RATING & BTO MATRIX | ||||||
|---|---|---|---|---|---|---|
| Benchmark to Others : | ||||||
| A Exceptional | ||||||
| B Excellent | ||||||
| C Very Good | |
|||||
| D Good | ||||||
| E Fair | ||||||
| F Poor | ||||||
| RATING | ||||||
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING FUNDAMENTAL | ||
|---|---|---|
| Rating EPS | 4 | |
| Rating ROA | 3 | |
| Rating EQUITY | 3 | |
| Rating ROE | 2 | |
| Rating DER | 2 | |
| Rating TOTAL | 3 | |
| MARKET CAPITALIZATION | ||
| Listed Share | 41.508.024.149 | |
| Price | Rp. 840 | |
| Capitalization | Rp. 34.866.740.285.160 | |
| OWNERSHIP | ||
| Listing Date : 24-Feb-23 | ||
| Lokal 8,41 % | Asing 16,80 % | Lainnya 74,79 % |
| PGEO - Pertamina Geothermal Energy Tbk. | PGEO - Pertamina Geothermal Energy Tbk. | PGEO - Pertamina Geothermal Energy Tbk. | |
| Sector | : | Infrastructures | ||
| Sub Sector | : | Utilities | ||
| Industry | : | Electric Utilities | ||
| Sub Industry | : | Electric Utilities | ||
| Index (16) | : | IDX30, IDXLQ45LCL, ESGS KEHATI, MNC36, COMPOSITE, MBX, ISSI, IDXBUMN20, KOMPAS100, IDXMESBUMN, IDXESGL, JII70, JII, IDX80, LQ45, ESGQKEHATI | ||
| Index (16) | : | IDX30, IDXLQ45LCL, ESGS KEHATI, MNC36, COMPOSITE, MBX, ISSI, IDXBUMN20, KOMPAS100, IDXMESBUMN, IDXESGL, JII70, JII, IDX80, LQ45, ESGQKEHATI | ||
| Board | : | 16 Index IDX30, IDXLQ45LCL, ESGS KEHATI, MNC36, COMPOSITE, MBX, ISSI, IDXBUMN20, KOMPAS100, IDXMESBUMN, IDXESGL, JII70, JII, IDX80, LQ45, ESGQKEHATI | ||
| Fasilitas Marjin | : | Saham yang bisa diperdagangkan dengan fasilitas marjin | ||
| Pre Opening | : | Saham dapat diperdagangan melalui sesi Pre-opening | ||
| Corporate Action | : | - | ||
Financial Statements
| Description | 2Q23 | 2Q24 | CAGR 5Y(%) | |||||
| Last Price | 875 | 1255 | ||||||
| Market Cap | 36.2 T | 52.1 T | 43.92 | |||||
| BALANCE SHEET | ||||||||
| Cash | 10.0 T | 10.5 T | 5.00 | |||||
| Total Asset | 43.4 T | 47.7 T | 9.91 | |||||
| S.T.Borrowing | 3.6 T | 3.4 T | ||||||
| L.T.Borrowing | 11.2 T | 12.3 T | ||||||
| Total Equity | 28.5 T | 31.9 T | 11.93 | |||||
| INCOME STATEMENT | ||||||||
| Revenue | 3.1 T | 3.3 T | 6.45 | |||||
| Gross Profit | 1.9 T | 1.9 T | ||||||
| Operating Profit | 2.3 T | 2.5 T | 8.70 | |||||
| Net.Profit | 1.4 T | 1.6 T | 14.29 | |||||
| EBITDA | 3.1 T | 3.4 T | 9.68 | |||||
| Interest Expense | 188.2 B | 183.4 B | ||||||
| RATIO | ||||||||
| EPS | 33.67 | 38.09 | 13.13 | |||||
| PER | 25.99 x | 32.95 x | ||||||
| BVPS | 689.04 | 769.89 | ||||||
| PBV | 1.27 x | 1.63 x | ||||||
| ROA | 0.0321 | 0.0331 | 3.12 | |||||
| ROE | 0.0489 | 0.0495 | 1.23 | |||||
| EV/EBITDA | 13.4 | 17 | ||||||
| Debt/Equity | 0.52 | 0.49 | ||||||
| Debt/TotalCap | 0.34 | 0.33 | ||||||
| Debt/EBITDA | 4.85 | 4.67 | ||||||
| EBITDA/IntExps | 16.3 | 18.39 | 12.82 | |||||
| RATING & BTO MATRIX | ||||||
|---|---|---|---|---|---|---|
| Benchmark to Others : | ||||||
| A Exceptional | ||||||
| B Excellent | ||||||
| C Very Good | |
|||||
| D Good | ||||||
| E Fair | ||||||
| F Poor | ||||||
| RATING | ||||||
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| MARKET CAPITALIZATION | ||
| Listed Share | 41.508.024.149 | |
| Price | Rp. 840 | |
| Capitalization | Rp. 34.867 B. | |
| OWNERSHIP | ||
| Listing Date : 24-Feb-23 | ||
| Lokal 8,41 % | Asing 16,80 % | Lainnya 74,79 % |
| RATING FUNDAMENTAL | ||
|---|---|---|
| Rating EPS | 4 | |
| Rating ROA | 3 | |
| Rating EQUITY | 3 | |
| Rating ROE | 2 | |
| Rating DER | 2 | |
| Rating TOTAL | 3 | |
EARNING PER SHARE
| PGEO - Pertamina Geothermal Energy Tbk. | PGEO - Pertamina Geothermal Energy Tbk. | PGEO - Pertamina Geothermal Energy Tbk. | |
| Sector | : | Infrastructures | ||
| Sub Sector | : | Utilities | ||
| Industry | : | Electric Utilities | ||
| Sub Industry | : | Electric Utilities | ||
| Index (16) | : | IDX30, IDXLQ45LCL, ESGS KEHATI, MNC36, COMPOSITE, MBX, ISSI, IDXBUMN20, KOMPAS100, IDXMESBUMN, IDXESGL, JII70, JII, IDX80, LQ45, ESGQKEHATI | ||
| Index (16) | : | IDX30, IDXLQ45LCL, ESGS KEHATI, MNC36, COMPOSITE, MBX, ISSI, IDXBUMN20, KOMPAS100, IDXMESBUMN, IDXESGL, JII70, JII, IDX80, LQ45, ESGQKEHATI | ||
| Board | : | 16 Index IDX30, IDXLQ45LCL, ESGS KEHATI, MNC36, COMPOSITE, MBX, ISSI, IDXBUMN20, KOMPAS100, IDXMESBUMN, IDXESGL, JII70, JII, IDX80, LQ45, ESGQKEHATI | ||
| Fasilitas Marjin | : | Saham yang bisa diperdagangkan dengan fasilitas marjin | ||
| Pre Opening | : | Saham dapat diperdagangan melalui sesi Pre-opening | ||
| Corporate Action | : | - | ||
| TIME PERIOD : 07-03-2025 | |||
| Close | 840 | Prev Close | 865 |
| Change | -25 (-3.0%) | Range | 835-865 |
| Bid | 835 | Offer | 840 |
| Bid Volume | 636800 | Offer Volume | 80100 |
| Frequency | 3647 | Value Rp.: 11.715.418.000 | |
| EARNING PER SHARE (% PRICE) | |||||
|---|---|---|---|---|---|
| Benchmark to Others : | |||||
| A Exceptional | |||||
| B Excellent | |||||
| C Very Good | |
||||
| D Good | |||||
| E Fair | |||||
| F Poor | |||||
| Percent (%) of Price |
≤ 0 |
0-1.05 | 1.05-2.3 | 2.3-4.23 | > 4.23 |
| RATING & BTO MATRIX | ||||||
|---|---|---|---|---|---|---|
| Benchmark to Others : | ||||||
| A Exceptional | ||||||
| B Excellent | ||||||
| C Very Good | |
|||||
| D Good | ||||||
| E Fair | ||||||
| F Poor | ||||||
| RATING | ||||||
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |