PT Perusahaan Gas Negara Tbk financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
Rp4.46T | Rp5.43T | Rp6.63T | Rp8.80T | Rp12.79T | Rp18.02T | Rp19.77T | Rp2.23B | Rp2.58B | Rp3.00B | Rp3.25B | Rp3.07B | Rp2.93B | Rp3.57B | Rp3.87B | Rp3.85B | Rp2.89B | Rp3.04B | Rp3.57B | Rp0.00M | Rp0.00M |
| GM % | Gross Margin % |
|
46.63% | 51.18% | 57.01% | 56.36% | 58.78% | 59.57% | 62.91% | 59.35% | 56.20% | 46.32% | 38.74% | 30.81% | 28.89% | 31.77% | 32.77% | 30.25% | 27.57% | 19.26% | 21.76% | 0.00% | 0.00% |
| OM | Operating Margin |
|
22.38% | 28.57% | 36.09% | 35.01% | 36.40% | 42.59% | 45.71% | 40.27% | 39.47% | 31.10% | 27.32% | 20.16% | 15.93% | 14.22% | 16.38% | 11.21% | 1.61% | 16.51% | 17.39% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
Rp0.00 | Rp0.01 | Rp0.01 | Rp0.00 | Rp0.03 | Rp0.03 | Rp0.03 | Rp0.04 | Rp0.04 | Rp0.03 | Rp0.02 | Rp0.01 | Rp0.01 | Rp0.01 | Rp0.00 | Rp-0.01 | Rp0.01 | Rp0.01 | Rp0.01 | Rp0.00 | |
| Div. | Dividends |
|
Rp0.00 | Rp0.00 | Rp0.00 | Rp0.00 | Rp0.00 | Rp0.02 | Rp0.02 | Rp0.01 | Rp0.02 | Rp0.02 | Rp0.02 | Rp0.01 | Rp0.01 | Rp0.00 | Rp0.00 | Rp0.00 | Rp0.00 | Rp0.00 | Rp0.01 | Rp0.01 | Rp0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0.00% | 0.00% | 0 | 66.67% | 66.67% | 33.33% | 50.00% | 50.00% | 66.67% | 50.00% | 100.00% | 0.00% | 0.00% | 0 | -0.00% | 0.00% | 100.00% | 100.00% | 0 |
| Sha. | Shares |
|
21604.94m | 22395.38m | 22676.3m | 22699.43m | 22967.19m | 24239.66m | 24239.66m | 24239.66m | 24239.66m | 24239.66m | 24239.66m | 24239.66m | 24241.51m | 24241.51m | 24241.51m | 24241.51m | 24241.51m | 24241.51m | 24241.51m | 0m | 0m |
| OCF | Operating Cash Flow |
|
Rp838.62B | Rp1.61T | Rp2.34T | Rp2.93T | Rp3.78T | Rp6.95T | Rp9.54T | Rp947.27M | Rp1.17B | Rp828.88M | Rp787.50M | Rp528.44M | Rp655.55M | Rp728.62M | Rp918.97M | Rp817.89M | Rp416.87M | Rp582.71M | Rp969.70M | Rp0.00M | Rp0.00M |
| FCF | Free Cash Flow |
|
Rp86.22B | Rp685.87B | Rp-2343030.61M | Rp415.88B | Rp2.43T | Rp5.15T | Rp966.21M | Rp834.32M | Rp1.01B | Rp408.19M | Rp201.70M | Rp-84.03M | Rp206.07M | Rp316.43M | Rp550.82M | Rp570.03M | Rp133.96M | Rp360.80M | Rp401.67M | Rp608.15M | Rp0.00M |
| FCFS | Free Cash Flow Per Share |
|
Rp3.99 | Rp30.74 | Rp-103.60 | Rp18.32 | Rp105.73 | Rp216.69 | Rp346.41 | Rp0.04 | Rp0.04 | Rp0.02 | Rp0.00 | Rp-0.02 | Rp0.01 | Rp0.01 | Rp0.02 | Rp0.02 | Rp0.01 | Rp0.01 | Rp0.03 | Rp0.00 | Rp0.00 |