OTC · Financial Statements

PT Perusahaan Gas Negara Tbk (PPAAY) Financial Statements

$4.25 OTC: PPAAY Market Cap $2.06B

PT Perusahaan Gas Negara Tbk most recently reported annual revenue of $4.0B, net profit of $215.0M. Revenue grew at an average annual rate of 6.6% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$3.0B$3.6B$3.6B$3.8B$4.0B
Operating Profit$420.0M$592.0M$542.0M$523.0M$497.0M
Net Profit$304.0M$326.0M$278.0M$339.0M$215.0M
EPS$0.63$0.68$0.57$0.70$0.44
Op Margin13.8%16.6%14.9%13.8%12.5%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$7.5B$7.2B$6.6B$6.4B$6.2B
Total Liabilities$4.2B$3.8B$3.1B$2.7B$2.6B
Cash$1.5B$1.4B$1.2B$1.4B$1.4B
Borrowings$3.0B$2.1B$1.5B$1.3B$1.1B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$675.0M$970.0M$724.0M$853.0M$737.0M
Investing Cash Flow$-339.0M$-102.0M$-180.0M$-133.0M$-405.0M
Financing Cash Flow$-11.0M$-42.0M$-43.0M$-37.0M$-41.0M
Net Cash Flow$324.0M$-56.0M$-203.0M$138.0M$-39.0M
Free Cash Flow$453.0M$837.0M$662.0M$768.0M$539.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.61
EV / EBITDA2.01
FCF Yield16.17%
Quick Ratio1.90
Interest Coverage10.48
Return 1Y-9.46%
Return 3Y36.71%
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.