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Perusahaan Gas Negara Tbk PT
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 977.56M | 7.74% |
Operating expense | 62.69M | 29.05% |
Net income | 76.79M | 44.41% |
Net profit margin | 7.85 | 33.96% |
Earnings per share | — | — |
EBITDA | 217.22M | -3.73% |
Effective tax rate | 21.73% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.19B | 11.62% |
Total assets | 6.33B | -5.30% |
Total liabilities | 2.76B | -15.11% |
Total equity | 3.57B | — |
Shares outstanding | 24.24B | — |
Price to book | 43.64 | — |
Return on assets | 4.70% | — |
Return on capital | 6.19% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 76.79M | 44.41% |
Cash from operations | 165.44M | 9.12% |
Cash from investing | -17.37M | 51.16% |
Cash from financing | -12.49M | 96.34% |
Net change in cash | 188.37M | 176.26% |
Free cash flow | 110.12M | 53.08% |
