Q1 2026
PGASPT Perusahaan Gas Negara Tbk
Laba Rugi
Neraca
Margin Profitabilitas
Return on Assets & Equity
Leverage
Income Statement Flow
Q1 2026
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Dupont Ratio
| Dupont Ratio | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 18.2% | 17.6% | 20.0% | 20.1% | 21.9% | 19.3% | 29.6% | 31.9% | 33.8% | 26.8% |
| Operating Profit Margin | 13.5% | 13.1% | 13.8% | 14.9% | 16.6% | 13.8% | 7.9% | 15.8% | 16.7% | 12.7% |
| Net Profit Margin | 9.6% | 8.7% | 11.6% | 10.3% | 11.2% | 12.0% | -7.5% | 2.9% | 9.4% | 5.0% |
| Other Burdens | 71.2% | 66.7% | 84.1% | 69.4% | 67.8% | 86.7% | -94.6% | 18.5% | 56.5% | 39.2% |
| Total Asset Turnover | 0.62x | 0.63x | 0.58x | 0.55x | 0.47x | 0.41x | 0.40x | 0.53x | 0.48x | 0.47x |
| Equity Multiplier | 1.66x | 1.73x | 1.75x | 1.86x | 2.09x | 2.29x | 2.55x | 2.28x | 2.48x | 1.97x |
| Return on Asset | 8.4% | 8.2% | 8.0% | 8.1% | 7.9% | 5.6% | 3.1% | 8.4% | 8.0% | 5.9% |
| Return on Equity | 13.9% | 14.2% | 14.0% | 15.1% | 16.4% | 12.8% | 8.0% | 19.2% | 19.8% | 11.7% |
| Debt to Equity | 0.37x | 0.39x | 0.44x | 0.56x | 0.80x | 0.97x | 1.15x | 1.09x | 1.37x | 0.76x |
Ratio
| Ratio | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 130.7% | 114.3% | 121.9% | 85.1% | 145.8% | 170.7% | 99.7% | 92.6% | 82.0% | 219.9% |
| Liquidity Ratio | 200.6% | 177.3% | 175.1% | 129.4% | 222.9% | 248.7% | 169.5% | 196.6% | 154.2% | 387.4% |
| Interest Coverage | 882.0% | 800.0% | 694.0% | 556.0% | 447.0% | 274.0% | 133.0% | 353.0% | 421.0% | 256.0% |
| Operating Cash Flow to Investing Cash Flow | 419.4% | 520.6% | 1617.7% | 1254.9% | -3191.7% | 493.1% | -1015.7% | 86.3% | 126.9% | 305.2% |
| Quality of Earnings | 134.0% | 192.4% | 182.1% | 194.5% | 253.2% | 159.5% | -187.0% | 705.0% | 256.1% | 395.8% |
| Cash received to Sales | 103.7% | 104.8% | 103.2% | 103.8% | 103.1% | 101.4% | 98.0% | 96.7% | 99.6% | 101.9% |
Financial
Format: Triliun (T)
| Rupiah | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 65,37 | 65,51 | 60,05 | 55,62 | 53,09 | 43,45 | 42,06 | 54,45 | 55,15 | 39,75 |
| Laba Kotor | 11,88 | 11,51 | 12 | 11,19 | 11,61 | 8,4 | 12,45 | 17,36 | 18,66 | 10,67 |
| Laba Usaha | 8,82 | 8,56 | 8,28 | 8,27 | 8,81 | 6,02 | 3,32 | 8,62 | 9,2 | 5,05 |
| Laba Bersih | 6,28 | 5,71 | 6,97 | 5,75 | 5,97 | 5,22 | -3,15 | 1,6 | 5,2 | 1,98 |
| Aset | 105,43 | 104,21 | 103,66 | 101,89 | 112,18 | 107,24 | 106,27 | 102,5 | 114,97 | 85,26 |
| Ekuitas | 63,38 | 60,32 | 59,32 | 54,66 | 53,66 | 46,9 | 41,69 | 44,96 | 46,37 | 43,18 |
| Liabilitas | 42,06 | 43,88 | 44,34 | 47,23 | 58,52 | 60,34 | 64,58 | 57,54 | 68,6 | 42,08 |
| Operating Cash Flow | 8,41 | 10,99 | 12,69 | 11,17 | 15,12 | 8,32 | 5,88 | 11,27 | 13,31 | 7,83 |
| Investing Cash Flow | -2,01 | -2,11 | -0,78 | -0,89 | 0,47 | -1,69 | 0,58 | -13,06 | -10,48 | -2,57 |
| Financing Cash Flow | -9,36 | -9,37 | -9,18 | -13,56 | -15,53 | -1,91 | -4,41 | -2,16 | -0,15 | -8,78 |
Financial Growth
| Growth % | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | -0.2% | 9.1% | 8.0% | 4.8% | 22.2% | 3.3% | -22.7% | -1.3% | 38.8% | 0.0% |
| Laba Kotor | 3.2% | -4.1% | 7.3% | -3.6% | 38.3% | -32.6% | -28.3% | -7.0% | 74.9% | 0.0% |
| Laba Usaha | 3.0% | 3.4% | 0.1% | -6.1% | 46.4% | 81.0% | -61.4% | -6.3% | 82.2% | 0.0% |
| Laba Bersih | 9.9% | -18.0% | 21.3% | -3.8% | 14.4% | -265.9% | -296.8% | -69.2% | 162.7% | 0.0% |
| Aset | 1.2% | 0.5% | 1.7% | -9.2% | 4.6% | 0.9% | 3.7% | -10.8% | 34.8% | 0.0% |
| Ekuitas | 5.1% | 1.7% | 8.5% | 1.9% | 14.4% | 12.5% | -7.3% | -3.0% | 7.4% | 0.0% |
| Liabilitas | -4.2% | -1.0% | -6.1% | -19.3% | -3.0% | -6.6% | 12.2% | -16.1% | 63.0% | 0.0% |
| Operating Cash Flow | -23.4% | -13.4% | 13.5% | -26.1% | 81.7% | 41.5% | -47.8% | -15.3% | 70.0% | 0.0% |
| Investing Cash Flow | -4.9% | 169.1% | -11.9% | -287.9% | -128.1% | -391.5% | -104.4% | 24.6% | 308.6% | 0.0% |
| Financing Cash Flow | -0.1% | 2.1% | -32.3% | -12.7% | 713.4% | -56.7% | 104.4% | 1303.9% | -98.2% | 0.0% |