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Pertamina Geothermal EnergyIDX:PGEO Stock Report

Market Cap Rp69.3t
Share Price
Rp1.67k
My Fair Value
Rp1k
21.4% overvalued intrinsic discount
1Y29.0%
7D12.8%
Portfolio Value
View

PT Pertamina Geothermal Energy Tbk

IDX:PGEO Stock Report

Market Cap: Rp69.3t

Pertamina Geothermal Energy (PGEO) Stock Overview

Engages in the development of the geothermal sector from the upstream and/or downstream sides in Indonesia and internationally. More details

PGEO fundamental analysis
Snowflake Score
Valuation0/6
Future Growth1/6
Past Performance2/6
Financial Health6/6
Dividends3/6

PGEO Community Fair Values

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See what 47 others think this stock is worth. Follow their fair value or set your own to get alerts.

PT Pertamina Geothermal Energy Tbk Competitors

Price History & Performance

Summary of share price highs, lows and changes for Pertamina Geothermal Energy
Historical stock prices
Current Share PriceRp1,670.00
52 Week HighRp1,735.00
52 Week LowRp700.00
Beta-1.65
1 Month Change20.58%
3 Month Change93.06%
1 Year Change28.96%
3 Year Changen/a
5 Year Changen/a
Change since IPO90.86%

Recent News & Updates

Recent updates

Shareholder Returns

PGEOID Renewable EnergyID Market
7D12.8%8.4%4.9%
1Y29.0%-10.8%3.4%

Return vs Industry: PGEO exceeded the ID Renewable Energy industry which returned -6.6% over the past year.

Return vs Market: PGEO exceeded the ID Market which returned 2.5% over the past year.

Price Volatility

Is PGEO's price volatile compared to industry and market?
PGEO volatility
PGEO Average Weekly Movement9.9%
Renewable Energy Industry Average Movement5.0%
Market Average Movement6.0%
10% most volatile stocks in ID Market12.9%
10% least volatile stocks in ID Market3.0%

Stable Share Price: PGEO's share price has been volatile over the past 3 months compared to the ID market.

Volatility Over Time: PGEO's weekly volatility (10%) has been stable over the past year, but is still higher than 75% of ID stocks.

About the Company

FoundedEmployeesCEOWebsite
2006525Yulfi Hadiwww.pge.pertamina.com

PT Pertamina Geothermal Energy Tbk, together with its subsidiaries, engages in the development of the geothermal sector from the upstream and/or downstream sides in Indonesia and internationally. The company provides electricity under the Total Project scheme and acts as a seller of electricity generated from the company’s PLTP; carbon credits ; and geothermal derivative products, such as green hydrogen, methanol, silica, and off-grid utilization of geothermal electricity for data centers and high-performance computing (HPC), and other products. As of December 31, 2024, the company managed 15 working areas (WK), which include 12 geothermal working areas (WKP), two geothermal permit (IPB) working areas, and one IPB working area with a joint venture located in Sumatra, Java, Bali, and Sulawesi.

PT Pertamina Geothermal Energy Tbk Fundamentals Summary

How do Pertamina Geothermal Energy's earnings and revenue compare to its market cap?
PGEO fundamental statistics
Market capRp69.32t
Earnings (TTM)Rp2.36t
Revenue (TTM)Rp6.62t
29.4x
P/E Ratio
10.5x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
PGEO income statement (TTM)
RevenueUS$405.31m
Cost of RevenueUS$167.63m
Gross ProfitUS$237.68m
Other ExpensesUS$93.32m
EarningsUS$144.36m

Last Reported Earnings

Mar 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)0.0035
Gross Margin58.64%
Net Profit Margin35.62%
Debt/Equity Ratio37.7%

How did PGEO perform over the long term?

See historical performance and comparison

Dividends

3.1%
Current Dividend Yield
85%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/07/21 12:19
End of Day Share Price 2025/07/21 00:00
Earnings2025/03/31
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

PT Pertamina Geothermal Energy Tbk is covered by 8 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Chelene IndrianiCLSA
Wirandi NgCLSA
Hasan BarakwanPT BRI Danareksa Sekuritas, Research Division