P

Pertamina Geothermal Energy PT Tbk
IDX:PGEO

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Pertamina Geothermal Energy PT Tbk
IDX:PGEO
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Price: 1 080 IDR 3.35%
Market Cap: 44.8T IDR
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Intrinsic Value

The intrinsic value of one PGEO stock under the Base Case scenario is 1 044.95 IDR. Compared to the current market price of 1 080 IDR, Pertamina Geothermal Energy PT Tbk is Overvalued by 3%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

PGEO Intrinsic Value
1 044.95 IDR
Overvaluation 3%
Intrinsic Value
Price
P
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Base Case
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Pertamina Geothermal Energy PT Tbk

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
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Revenue & Expenses Breakdown
Pertamina Geothermal Energy PT Tbk

Balance Sheet Decomposition
Pertamina Geothermal Energy PT Tbk

Current Assets 816m
Cash & Short-Term Investments 638.9m
Receivables 141.8m
Other Current Assets 35.3m
Non-Current Assets 2.1B
Long-Term Investments 40.6m
PP&E 1.9B
Other Non-Current Assets 106.1m
Current Liabilities 207.8m
Accounts Payable 70.4m
Accrued Liabilities 58.7m
Other Current Liabilities 78.7m
Non-Current Liabilities 751.1m
Long-Term Debt 715.3m
Other Non-Current Liabilities 35.8m
Efficiency

Earnings Waterfall
Pertamina Geothermal Energy PT Tbk

Revenue
403.3m USD
Cost of Revenue
-184.2m USD
Gross Profit
219.1m USD
Operating Expenses
-6.6m USD
Operating Income
212.5m USD
Other Expenses
-45.4m USD
Net Income
167.1m USD

Free Cash Flow Analysis
Pertamina Geothermal Energy PT Tbk

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

PGEO Profitability Score
Profitability Due Diligence

Pertamina Geothermal Energy PT Tbk's profitability score is 63/100. The higher the profitability score, the more profitable the company is.

63/100
Profitability
Score

Pertamina Geothermal Energy PT Tbk's profitability score is 63/100. 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 76/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
Low D/E
76/100
Solvency
Score

Pertamina Geothermal Energy PT Tbk's solvency score is 76/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

PGEO Price Targets Summary
Pertamina Geothermal Energy PT Tbk

Wall Street analysts forecast PGEO stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for PGEO is 1 440.16 IDR with a low forecast of 1 212 IDR and a high forecast of 1 629.08 IDR.

Lowest
Price Target
1 212 IDR
12% Upside
Average
Price Target
1 440.16 IDR
33% Upside
Highest
Price Target
1 629.08 IDR
51% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for PGEO is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Profile

Pertamina Geothermal Energy PT Tbk

Country

Indonesia

Industry

Utilities

Market Cap

43.4T IDR

Dividend Yield

4.42%

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

DKI JAKARTA
Jakarta
Grha Pertamina-Pertamax Tower, 7th Floor, Jalan Merdeka Timur No. 11-13, Gambir
+622139833222
www.pge.pertamina.com

IPO

2023-02-24

Employees

504

Officers

President Director
Yulfi Hadi
Finance Director & Director
Yurizki Rio
Operations Director & Director
Ahmad Yani
Chair of Internal Audit Unit
Ms. Dyna Lusi Susanti CFE
Director of Exploration & Development and Director
Mr. Edwil Suzandi
Corporate Secretary
Mr. Muhammad Baron

See Also

Discover More
What is the Intrinsic Value of one PGEO stock?

The intrinsic value of one PGEO stock under the Base Case scenario is 1 044.95 IDR.

Is PGEO stock undervalued or overvalued?

Compared to the current market price of 1 080 IDR, Pertamina Geothermal Energy PT Tbk is Overvalued by 3%.

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