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PT Pertamina Geothermal Energy Tbk (PGEO.JK)

IDR1,010.00 -35.00 (-3.35%)
ID JKT Utilities Renewable Utilities
Address Grha Pertamina - Pertamax Tower 10110
Central Jakarta, ID
CEO Yulfi Hadi
IPO 2023-02-24
ISIN ID1000186505

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Description

PT Pertamina Geothermal Energy Tbk, a subsidiary of PT Pertamina Power Indonesia, was established in 2006 and maintains its headquarters in Central Jakarta, Indonesia. This company, alongside its various affiliates, specializes in harnessing and developing geothermal energy resources. Its operations encompass the full spectrum of the geothermal industry, from initial exploration and production (upstream) to power generation and distribution (downstream), with activities spanning both domestic markets within Indonesia and international ventures.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
IDR1,010.00 -35.00 (-3.35%)
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Volume Profile
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Liquidity & share structure
Average Volume
22M
Beta
-0.75
Float Shares
7.05B
Free Float %
16.8%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.50% -4.25% -3.33% -15.77% -18.15% -10.18% +4.10% +29.30% +16.00% +16.00% +16.00%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
1,010.00
DCF (Unlevered) 3,654.79 +261.9%
DCF (Levered) 3,960.26 +292.1%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 89% Bullish
Rating 2026-05 Change
Strong Buy 2 0
Buy 6 -1
Hold 0 0
Sell 1 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.26
Grey zone
Piotroski F-Score
8 / 9
Strong
MOAT Score
6 / 10
Developing
Composite Rating
A
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
2 / 5
Medium
ROA Score
5 / 5
High
D/E Score
4 / 5
High
P/E Score
3 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Renewable Utilities: +1.3%
    +5.0% Q1'26: +13.9% (vs Q1'25)
  • EPS growth Renewable Utilities: +6.7%
    -15.8% Q1'26: +25.0% (vs Q1'25)
  • FCF margin FCF growth · Renewable Utilities: +50.4%
    +36.3% Q1'26: +22.8% (vs Q1'25)
  • EBIT margin Renewable Utilities: +22.3%
    +46.7% Q1'26: +53.1% (vs Q1'25)
  • ROIC Renewable Utilities: +3.5%
    +6.7% Q1'26: +8.1% (vs Q1'25)
  • Share dilution Renewable Utilities: +0.0%
    +0.6% Q1'26: +0.6% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Renewable Utilities: 3.24×
    2.31× Q1'26: 1.96× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (-0.71) × ERP
WACC = 76% × Ke + 24% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 3,586.37 Current price: 1,010.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
2 Rev. Ana.
2 EPS Ana.
Dec 2027
7 Rev. Ana.
6 EPS Ana.
Dec 2028
2 Rev. Ana.
2 EPS Ana.
Revenue
406.29M
est: 24.6K (+1,651,343.0%)
407.12M
est: 419.29M (-2.9%)
427.42M
est: 425.99M (+0.3%)
467.71M
466.88M – 468.53M
+9.8% YoY
504.76M
478.11M – 545.11M
+7.9% YoY
534.78M
519.71M – 557.36M
+5.9% YoY
EBITDA
330.69M
est: 19.3K (+1,713,774.1%)
317.92M
est: 328.85M (-3.3%)
325.84M
est: 334.10M (-2.5%)
366.82M
366.18M – 367.47M
+9.8% YoY
395.88M
374.98M – 427.53M
+7.9% YoY
419.43M
407.61M – 437.14M
+5.9% YoY
EBIT
222.31M
est: 12.4K (+1,788,515.3%)
208.28M
est: 211.83M (-1.7%)
199.44M
est: 215.21M (-7.3%)
236.29M
235.87M – 236.70M
+9.8% YoY
255.01M
241.54M – 275.40M
+7.9% YoY
270.17M
262.56M – 281.58M
+5.9% YoY
Net Income
163.59M
est: 10.2K (+1,605,021.7%)
160.49M
est: 171.29M (-6.3%)
136.01M
est: 147.18M (-7.6%)
162.89M
153.18M – 172.60M
+10.7% YoY
181.38M
157.58M – 205.18M
+11.4% YoY
210.16M
186.81M – 233.51M
+15.9% YoY
SGA
5.47M
est: 681.00 (+803,717.9%)
4.92M
est: 11.61M (-57.6%)
29.73M
est: 11.80M (+152.0%)
12.95M
12.93M – 12.98M
+9.8% YoY
13.98M
13.24M – 15.10M
+7.9% YoY
14.81M
14.39M – 15.44M
+5.9% YoY
EPS
0.00
est: 0.00 (+1,626,637.1%)
0.00
est: 0.00 (-3.4%)
0.00
est: 0.00 (-7.8%)
0.00
0.00 – 0.00
+11.8% YoY
0.00
0.00 – 0.00
+6.4% YoY
0.01
0.00 – 0.01
+21.1% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-11 A 4/5 5/5 2/5 5/5 4/5 3/5 4/5
2026-05-08 A- 4/5 5/5 2/5 5/5 3/5 3/5 3/5
2026-05-07 A- 4/5 5/5 2/5 5/5 3/5 3/5 3/5
2026-05-06 A- 4/5 5/5 2/5 5/5 3/5 3/5 3/5
2026-05-05 A 4/5 5/5 2/5 5/5 3/5 3/5 4/5
2026-05-04 A 4/5 5/5 2/5 5/5 3/5 3/5 4/5
2026-04-30 A- 4/5 5/5 2/5 5/5 3/5 3/5 3/5
2026-04-29 A- 4/5 5/5 2/5 5/5 3/5 2/5 3/5
2026-04-28 A- 4/5 5/5 2/5 5/5 3/5 2/5 3/5
2026-04-27 B+ 3/5 5/5 2/5 5/5 2/5 2/5 3/5
2026-04-24 B+ 3/5 5/5 2/5 5/5 2/5 2/5 3/5
2026-04-23 B+ 3/5 5/5 2/5 5/5 2/5 2/5 3/5
2026-04-22 B+ 3/5 5/5 2/5 5/5 2/5 2/5 3/5
2026-04-21 B+ 3/5 5/5 2/5 5/5 2/5 2/5 3/5
2026-04-20 B+ 3/5 5/5 2/5 5/5 2/5 2/5 3/5
2026-04-17 B+ 3/5 5/5 2/5 5/5 2/5 2/5 3/5
2026-04-16 B+ 3/5 5/5 2/5 5/5 2/5 2/5 3/5
2026-04-15 B+ 3/5 5/5 2/5 5/5 2/5 2/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
377.53M
OE per share TTM
0.01
Owner's Yield
0.00%
Maintenance CapEx ratio
86.42%
Maint CapEx / Avg PPE
467.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
379.9K
Shares Outstanding
41.90B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Yulfi Hadi President Director 14B male
Ahmad Yani Operations Director & Director 12B male
Edwil Suzandi Director of Exploration & Development and Director 6B male
Yurizki Rio Finance Director & Director 6B male
Dyna Lusi Susanti Chair of Internal Audit Unit female
Muhammad Baron Corporate Secretary male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits