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Perusahaan Gas Negara Persero Tbk PT ADR (PPAAY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US69367P1066

Sector

Utilities

Highlights

Market Cap

$2.71B

EPS (TTM)

$0.71

PE Ratio

7.87

PEG Ratio

1.05

Total Revenue (TTM)

$2.82B

Gross Profit (TTM)

$585.11M

EBITDA (TTM)

$828.68M

Year Range

$3.14 - $5.59

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Perusahaan Gas Negara Persero Tbk PT ADR, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%5.00%10.00%15.00%SeptemberOctoberNovemberDecember2025February
14.32%
9.31%
PPAAY (Perusahaan Gas Negara Persero Tbk PT ADR)
Benchmark (^GSPC)

Returns By Period

Perusahaan Gas Negara Persero Tbk PT ADR had a return of 18.94% year-to-date (YTD) and 69.67% in the last 12 months.


PPAAY

YTD

18.94%

1M

18.94%

6M

14.31%

1Y

69.67%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

4.46%

1M

2.46%

6M

9.31%

1Y

23.49%

5Y*

13.03%

10Y*

11.31%

*Annualized

Monthly Returns

The table below presents the monthly returns of PPAAY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20258.09%18.94%
20240.25%5.43%13.83%-4.94%24.62%-1.77%3.59%11.47%0.00%-6.80%7.08%-8.56%47.54%
2023-5.19%-0.71%8.32%2.85%2.62%-8.32%-13.04%-2.65%-16.47%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of PPAAY is 45, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of PPAAY is 4545
Overall Rank
The Sharpe Ratio Rank of PPAAY is 4040
Sharpe Ratio Rank
The Sortino Ratio Rank of PPAAY is 5454
Sortino Ratio Rank
The Omega Ratio Rank of PPAAY is 5757
Omega Ratio Rank
The Calmar Ratio Rank of PPAAY is 3636
Calmar Ratio Rank
The Martin Ratio Rank of PPAAY is 3939
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Perusahaan Gas Negara Persero Tbk PT ADR (PPAAY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
No data
PPAAY
^GSPC

There is not enough data available to calculate the Sharpe ratio for Perusahaan Gas Negara Persero Tbk PT ADR. We calculate this metric based on the past 12 months of trading data. Please check back later for updated information.


Chart placeholderNot enough data

Dividends

Dividend History

Perusahaan Gas Negara Persero Tbk PT ADR provided a 8.18% dividend yield over the last twelve months, with an annual payout of $0.46 per share.


0.00%2.00%4.00%6.00%8.00%10.00%12.00%14.00%$0.00$0.20$0.40$0.60$0.80$1.0020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.46$0.46$0.47$0.43$0.00$0.14$0.20$0.11$0.28$0.35$0.55$0.93

Dividend yield

8.18%9.72%13.30%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Monthly Dividends

The table displays the monthly dividend distributions for Perusahaan Gas Negara Persero Tbk PT ADR. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00
2024$0.00$0.00$0.00$0.00$0.00$0.46$0.00$0.00$0.00$0.00$0.00$0.00$0.46
2023$0.00$0.00$0.47$0.00$0.00$0.00$0.00$0.00$0.47
2022$0.43$0.43
2020$0.14$0.14
2019$0.20$0.20
2018$0.11$0.11
2017$0.28$0.28
2016$0.35$0.35
2015$0.55$0.55
2014$0.93$0.93

Dividend Yield & Payout


Dividend Yield
200.0%400.0%600.0%8.2%
Perusahaan Gas Negara Persero Tbk PT ADR has a dividend yield of 8.18%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%84.1%
Perusahaan Gas Negara Persero Tbk PT ADR has a payout ratio of 84.12%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-8.00%-6.00%-4.00%-2.00%0.00%SeptemberOctoberNovemberDecember2025February00
PPAAY (Perusahaan Gas Negara Persero Tbk PT ADR)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Perusahaan Gas Negara Persero Tbk PT ADR. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Perusahaan Gas Negara Persero Tbk PT ADR was 25.26%, occurring on Dec 18, 2023. Recovery took 20 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-25.26%Oct 6, 20234Dec 18, 202320May 7, 202424
-10.62%Jun 14, 20241Jun 14, 202411Jul 2, 202412
-9.33%Jun 10, 20241Jun 10, 20243Jun 13, 20244
-8.94%May 26, 20233Jun 13, 20232Jun 23, 20235
-8.74%Oct 21, 202442Dec 18, 202440Feb 19, 202582

Volatility

Volatility Chart

The current Perusahaan Gas Negara Persero Tbk PT ADR volatility is 12.02%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%2.00%4.00%6.00%8.00%10.00%12.00%SeptemberOctoberNovemberDecember2025February
12.02%
3.07%
PPAAY (Perusahaan Gas Negara Persero Tbk PT ADR)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Perusahaan Gas Negara Persero Tbk PT ADR over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of Perusahaan Gas Negara Persero Tbk PT ADR compared to its peers in the Utilities - Regulated Gas industry.


PE Ratio
20.040.060.080.07.9
The chart displays the price to earnings (P/E) ratio for PPAAY in comparison to other companies of the Utilities - Regulated Gas industry. Currently, PPAAY has a PE value of 7.9. This PE value is considered to be low compared to the rest of the industry.
PEG Ratio
5.010.015.01.0
The chart displays the price to earnings to growth (PEG) ratio for PPAAY in comparison to other companies of the Utilities - Regulated Gas industry. Currently, PPAAY has a PEG value of 1.0. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Perusahaan Gas Negara Persero Tbk PT ADR.


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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