PGAS.JK

PT Perusahaan Gas Negara Tbk

Utilities
PER
8.85
ROE
12.1%
Beta
1.00
Dividend Yield
1046.00%

Overall Score

Risk Profile

Growth Potential

Quick Scorecard

Fundamental
Likuiditas
Volatilitas
Valuasi
Pertumbuhan
Sentimen

Investment Recommendation

🔄 Action

🎯 Strategy

    Key Strengths

      Areas for Improvement

        Analisis Komprehensif

        Perbandingan dengan Rata-rata

        Fundamental Analysis

        Profitability

        Growth Metrics

        198.88
        EPS
        12.1%
        ROE
        8.1%
        Net Profit Margin
        0.8%
        Revenue Growth

        Kekuatan Fundamental

        Area Perhatian

        • DER 32.8 perlu dipantau
        • ROA 4.9% di bawah optimal

        Likuiditas

        Volume Analysis

        Liquidity Score

        41.1M
        Avg Daily Volume
        0.17%
        Turnover Ratio
        0.100
        Bid-Ask Spread

        Analisis Likuiditas

        • Volume harian rendah, perhatikan likuiditas
        • Spread relatif lebar, perhatikan eksekusi

        Rekomendasi

        • Perputaran saham rendah, butuh monitoring

        Volatilitas & Risiko

        Risk Metrics

        Volatility Level

        -2.6%
        Value at Risk
        1.00
        Beta Coefficient
        31.3%
        Std Deviation
        -15.7%
        Max Drawdown

        Profil Risiko

        • Beta moderat (1.00), mengikuti pasar
        • Maximum drawdown terkendali

        Tingkat Volatilitas

        • Volatilitas tinggi, risiko lebih besar
        • Potensi kerugian harian terbatas

        Valuasi

        Valuation Multiples

        Valuation Score

        8.8
        PER
        15042.7
        PBV
        50453.2
        EV/EBITDA
        1046.00%
        Dividend Yield

        Status Valuasi

        • OVERVALUED - PER/PBV relatif tinggi
        • PEG ratio 1.00 wajar

        Daya Tarik Investasi

        • Dividend yield 1046.00% menarik

        Pertumbuhan

        Growth Comparison

        Growth Momentum

        5.0%
        Earnings Growth
        0.8%
        Revenue Growth
        3.0%
        Capex to Sales
        1.00
        PEG Ratio

        Momentum Pertumbuhan

        • Pertumbuhan laba lambat (5.0%)

        Investasi Masa Depan

        • Capex rendah, mungkin kurang investasi

        Sentimen Pasar & Momentum

        Technical Indicators

        Momentum Timeline

        50.0
        RSI
        0.100
        MACD
        8.3%
        Momentum 3B
        29.0%
        Momentum 12B

        Kondisi Teknikal

        • RSI 50.0 - Netral
        • MACD positif, momentum naik

        Trend Jangka Panjang

        • Momentum 12 bulan kuat (29.0%)