Pert.Kl
Pertamina Geothermal Energy (Pert.KL) operates in the passenger transportation, ground and sea industry, primarily generating revenue through transportation services and related activities.
Business. Pertamina Geothermal Energy (Pert.KL) operates in the passenger transportation, ground and sea industry, primarily generating revenue through transportation services and related activities.
Analyst recommendations
2 analysts · consensus BuyAt a glance
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
News & coverage
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Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
Pertamina Geothermal Energy (Pert.KL) operates in the passenger transportation, ground and sea industry, primarily generating revenue through transportation services and related activities.
Pert.KL maintains a liquidity position with a current ratio of 1.32, indicating a moderate ability to meet short-term obligations, supported by cash and equivalents of MYR 927.81 million. However, the company's net cash position is negative after subtracting total debt, signaling potential liquidity constraints.
The company's profitability is reflected in a return on equity (ROE) of 9.06% and a return on assets (ROA) of 3.26%, which are key metrics for assessing financial performance. These figures suggest that Pert.KL is generating reasonable returns relative to its equity and asset base.
Pert.KL's revenue is primarily derived from its transportation services, with no specific segment breakdown provided in the available data. The company's geographic exposure is not detailed, but its operations are likely concentrated within its primary market, given the lack of international revenue segmentation.
The company's growth trajectory is not explicitly outlined in the available data, but its operating income of MYR 117.47 million and net income of MYR 78.58 million suggest a stable financial performance. Analysts have provided a mean price target of MYR 0.48, with a median of MYR 0.48, indicating a neutral outlook.
Pert.KL faces a medium liquidity risk, as indicated by its current ratio and negative net cash position. The company's debt-to-equity ratio of 1.63 suggests a significant reliance on debt financing, which could pose a risk in periods of rising interest rates or economic downturns.
Recent events and filings do not provide specific details on Pert.KL's operations or strategic initiatives. The company's financial performance and risk profile are primarily derived from its latest financial statements and analyst estimates.
- Pert.KL maintains a moderate liquidity position with a current ratio of 1.32.
- The company's ROE of 9.06% and ROA of 3.26% indicate reasonable profitability.
- Pert.KL's debt-to-equity ratio of 1.63 suggests a significant reliance on debt financing.
- Analysts have provided a neutral outlook with a mean price target of MYR 0.48.
- The company's growth trajectory is not explicitly outlined in the available data.
- Pert.KL faces a medium liquidity risk due to its negative net cash position.
Bull / Bear case
analysis pipelineIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | 0,07 |
| Revenue | —no estimate | —no estimate | 236,8M MYR |
| Operating income | —no estimate | —no estimate | 116,9M MYR |
Options
Short squeeze
Earnings-call key lines
Consensus distribution
sell-side coverageEstimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
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- Market data
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- Consensus estimates
- ESG data
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
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