Pertamina Geothermal Energy Tbk (PGEO) Stock Price, Fundamentals & Analysis

What PGEO does

Pertamina Geothermal Energy Tbk (PGEO) develops geothermal energy in Indonesia, operating through two segments: Own Operations and Joint Operating Contracts. The Own Operations segment manages geothermal fields such as Sibayak, Kamojang, Lahendong, Ulubelu, Karaha, and Lumut Balai, covering exploration, development, and production of geothermal steam and electricity. As of December 31, 2025, the company managed 16 working areas, including 13 geothermal working areas and two geothermal permit working areas. PGEO is a subsidiary of PT Pertamina Power Indonesia and is part of the LQ45 index.

Key numbers explained

• 1,020 IDR is the current share price, representing the cost to buy one unit of the company on the Indonesia Stock Exchange.
• -4.67% is the price change today, showing the intraday movement relative to the previous close.
• 42.76T IDR is the market capitalisation, the total value of all outstanding shares at the current price.
• The trailing P/E ratio of 17.2 divides the current share price by the last 12 months of earnings per share (59.47 USD), indicating how much investors pay per dollar of recent earnings.
• The forward P/E ratio of 16.3 uses expected future earnings, offering a view of valuation based on analyst estimates.
• 4.85% is the dividend yield, the annual dividend as a percentage of the share price; the company pays 81% of its earnings as dividends, with the next ex-dividend date on 30 apr. 2026.
• -0.77 is the beta, a measure of volatility relative to the market; a negative beta suggests the stock tends to move inversely to the broader market.
• 32.1% is the profit margin, showing how much of each dollar of revenue becomes net profit.
• 44.2% is the operating margin, reflecting profitability from core operations before interest and taxes.
• 37% is the debt-to-equity ratio, indicating the proportion of debt financing relative to shareholders' equity.
• 21,250 is the price-to-book ratio, comparing the share price to the company's book value per share.

What to watch

PGEO operates in the Utilities - Renewable sector, where factors such as government energy policy, geothermal resource availability, and regulatory changes can influence performance. As a subsidiary of PT Pertamina Power Indonesia, its strategy is tied to the broader Pertamina group's direction. Investors often compare it with peers like Pertamina Gas Negara Tbk. (PGAS) or global utilities such as CMS Energy (CMS), Edison International (EIX), and Chubu Electric Power (9502). The stock's price has moved from 1,545 to 770 over the last 52 weeks, a -26.1% change, reflecting significant volatility. Revenue growth of 14.6% year over year and a 7.5% return on equity are positive indicators, while the high price-to-book ratio of 21,250 suggests the market values the company well above its book value.