Pertamina Geothermal Energy PT Tbk
IDX:PGEO
Intrinsic Value
PT Pertamina Geothermal Energy Tbk engages in the generation of geothermal power energy. [ Read More ]
The intrinsic value of one PGEO stock under the Base Case scenario is 1 049.93 IDR. Compared to the current market price of 1 260 IDR, Pertamina Geothermal Energy PT Tbk is Overvalued by 17%.
Valuation Backtest
Pertamina Geothermal Energy PT Tbk
Run backtest to discover the historical profit from buying and selling PGEO stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Pertamina Geothermal Energy PT Tbk
| Current Assets | 905.9m |
| Cash & Short-Term Investments | 725.6m |
| Receivables | 142.6m |
| Other Current Assets | 37.7m |
| Non-Current Assets | 2.1B |
| Long-Term Investments | 40.6m |
| PP&E | 1.9B |
| Other Non-Current Assets | 114m |
| Current Liabilities | 215.3m |
| Accounts Payable | 82.4m |
| Accrued Liabilities | 72.5m |
| Other Current Liabilities | 60.4m |
| Non-Current Liabilities | 749.3m |
| Long-Term Debt | 711.9m |
| Other Non-Current Liabilities | 37.3m |
Earnings Waterfall
Pertamina Geothermal Energy PT Tbk
|
Revenue
|
407m
USD
|
|
Cost of Revenue
|
-181.6m
USD
|
|
Gross Profit
|
225.4m
USD
|
|
Operating Expenses
|
-6.3m
USD
|
|
Operating Income
|
219.1m
USD
|
|
Other Expenses
|
-55m
USD
|
|
Net Income
|
164.1m
USD
|
Free Cash Flow Analysis
Pertamina Geothermal Energy PT Tbk
PGEO Profitability Score
Profitability Due Diligence
Pertamina Geothermal Energy PT Tbk's profitability score is 62/100. The higher the profitability score, the more profitable the company is.
Score
Pertamina Geothermal Energy PT Tbk's profitability score is 62/100. The higher the profitability score, the more profitable the company is.
PGEO Solvency Score
Solvency Due Diligence
Pertamina Geothermal Energy PT Tbk's solvency score is 77/100. The higher the solvency score, the more solvent the company is.
Score
Pertamina Geothermal Energy PT Tbk's solvency score is 77/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
PGEO Price Targets Summary
Pertamina Geothermal Energy PT Tbk
According to Wall Street analysts, the average 1-year price target for PGEO is 1 416.35 IDR with a low forecast of 1 212 IDR and a high forecast of 1 629.08 IDR.
Shareholder Return
PGEO Price
Pertamina Geothermal Energy PT Tbk
| Average Annual Return |
N/A
|
| Standard Deviation of Annual Returns |
N/A
|
| Max Drawdown | -38% |
| Market Capitalization | 52.3T IDR |
| Shares Outstanding | 41 396 142 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
PT Pertamina Geothermal Energy Tbk engages in the generation of geothermal power energy. The company is headquartered in Jakarta, Dki Jakarta and currently employs 504 full-time employees. The company went IPO on 2023-02-24. The firm's geographic segments include Kamojang, Lahendon, Ulubelu, Karaha, Lumut Balai and Other segments. Its operational activities include Own Operations and Joint Operating Contracts (JOCs) with PLN. The company manages about 13 geothermal working areas (WKP) and 20 geothermal power stations (PLTP) with 672 mega watts (MW) installed capacity that are operated directly by the Company (Own Operation). Its JOCs have about 1205 MW of installed capacity. Its working areas in JOCs include Gunung Salak, Darajat, Wayang Windu, Sarulla and Bedugul Bali. The company is carrying out development projects in three WKP in Hululais, Lumut Balai (Unit II) and Sungai Penuh. The company is carrying out exploration in two geothermal field located in Bukit Daun, Bengkulu and Seulawah, Nanggroe Aceh Darussalam. Bukit Daun geothermal exploration area is located in Rejang Lebong and Lebong Regencies, Bengkulu Province.
Contact
IPO
Employees
Officers
The intrinsic value of one PGEO stock under the Base Case scenario is 1 049.93 IDR.
Compared to the current market price of 1 260 IDR, Pertamina Geothermal Energy PT Tbk is Overvalued by 17%.
You don't have any saved screeners yet
