PT Perusahaan Gas Negara Tbk
PT Perusahaan Gas Negara Tbk Fundamental Analysis
PT Perusahaan Gas Negara Tbk (PPAAY) shows moderate financial fundamentals with a PE ratio of 10.51, profit margin of 6.18%, and ROE of 8.83%. The company generates $3.9B in annual revenue with moderate year-over-year growth of 3.66%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 44.3/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze PPAAY's fundamental strength across five key dimensions:
Efficiency Score
WeakPPAAY struggles to generate sufficient returns from assets.
Valuation Score
ExcellentPPAAY trades at attractive valuation levels.
Growth Score
WeakPPAAY faces weak or negative growth trends.
Financial Health Score
ExcellentPPAAY maintains a strong and stable balance sheet.
Profitability Score
WeakPPAAY struggles to sustain strong margins.
Key Financial Metrics
Is PPAAY Expensive or Cheap?
P/E Ratio
PPAAY trades at 10.51 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, PPAAY's PEG of -0.81 indicates potential undervaluation.
Price to Book
The market values PT Perusahaan Gas Negara Tbk at 0.90 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 3.27 times EBITDA. This is generally considered low.
How Well Does PPAAY Make Money?
Net Profit Margin
For every $100 in sales, PT Perusahaan Gas Negara Tbk keeps $6.18 as profit after all expenses.
Operating Margin
Core operations generate 12.99 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $8.83 in profit for every $100 of shareholder equity.
ROA
PT Perusahaan Gas Negara Tbk generates $3.92 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
PT Perusahaan Gas Negara Tbk produces operating cash flow of $518.53M, showing steady but balanced cash generation.
Free Cash Flow
PT Perusahaan Gas Negara Tbk produces free cash flow of $329.75M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.68 in free cash annually.
FCF Yield
PPAAY converts 12.92% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
10.51
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.81
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.90
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.65
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.38
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.006
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.09
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.10
vs 25 benchmark
How PPAAY Stacks Against Its Sector Peers
| Metric | PPAAY Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 10.51 | 19.63 | Better (Cheaper) |
| ROE | 8.83% | 906.00% | Weak |
| Net Margin | 6.18% | 858.00% | Weak |
| Debt/Equity | 0.38 | 1.39 | Strong (Low Leverage) |
| Current Ratio | 2.01 | 1.39 | Strong Liquidity |
| ROA | 3.92% | -4814.00% (disorted) | Weak |
PPAAY outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews PT Perusahaan Gas Negara Tbk's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
36.10%
Industry Style: Defensive, Dividend, Income
High GrowthEPS CAGR
180.34%
Industry Style: Defensive, Dividend, Income
High GrowthFCF CAGR
75.01%
Industry Style: Defensive, Dividend, Income
High Growth