# PT Perusahaan Gas Negara Tbk (PPAAY)

> Energy · ID · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/PPAAY/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 930.73M | $ 90.56M | $ 49.33M | $ 1.08B | $ 2.83B |
| 2025 | $ 4.06B | $ 219.57M | $ 489.01M | $ 1.10B | $ 2.74B |
| 2024 | $ 3.98B | $ 356.77M | $ 787.47M | $ 1.31B | $ 2.83B |
| 2023 | $ 3.94B | $ 300.69M | $ 650.93M | $ 1.55B | $ 2.70B |
| 2022 | $ 3.99B | $ 364.44M | $ 935.02M | $ 2.15B | $ 2.63B |
| 2021 | $ 3.61B | $ 361.14M | $ 538.96M | $ 2.95B | $ 2.53B |
| 2020 | $ 3.68B | $ -337.30M | $ 221.59M | $ 3.09B | $ 2.23B |
| 2019 | $ 4.97B | $ 87.23M | $ 745.21M | $ 2.78B | $ 2.56B |
| 2018 | $ 5.11B | $ 417.02M | $ 727.46M | $ 3.50B | $ 2.57B |
| 2017 | $ 4.00B | $ 192.84M | $ 629.31M | $ 2.39B | $ 3.17B |
| 2016 | $ 4.04B | $ 418.70M | $ 316.25M | $ 2.90B | $ 3.16B |
| 2015 | $ 4.31B | $ 563.30M | $ -633.49M | $ 2.71B | $ 3.02B |
| 2014 | $ 4.82B | $ 1.02B | $ 391.84M | $ 1.89B | $ 2.77B |
| 2013 | $ 4.27B | $ 1.21B | $ 727.53M | $ 1.03B | $ 2.55B |
| 2012 | $ 3.72B | $ 1.29B | $ -229.98M | $ 938.63M | $ 2.20B |
| 2011 | $ 3.17B | $ 962.31M | $ -111.30M | $ 1.09B | $ 1.75B |
| 2010 | $ 3.28B | $ 1.04B | $ -189.22M | $ 1.40B | $ 1.52B |
| 2009 | $ 2.90B | $ 1.00B | $ -289.09M | $ 1.16B | $ 1.24B |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.38 |
| Liabilities / Eq | 0.87 |
| Current Ratio | 2.01 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 2.04 |
| Gross Debt / FCF | 6.25 |

## Other views

- [Metrics](https://sponda.capital/en/PPAAY.md)
- [Charts](https://sponda.capital/en/PPAAY/charts.md)
- [Compare](https://sponda.capital/en/PPAAY/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-13.