Indonesia
· Delayed Price · Currency is IDR PT Petrosea Tbk Statistics
Total Valuation
PT Petrosea Tbk has a market cap or net worth of IDR 40.45 trillion. The enterprise value is 49.53 trillion.
| Market Cap | 40.45T |
| Enterprise Value | 49.53T |
Important Dates
The last earnings date was Tuesday, July 29, 2025.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | Apr 30, 2025 |
Share Statistics
PT Petrosea Tbk has 10.09 billion shares outstanding. The number of shares has increased by 1.46% in one year.
| Current Share Class | 10.09B |
| Shares Outstanding | 10.09B |
| Shares Change (YoY) | +1.46% |
| Shares Change (QoQ) | +1.21% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 0.24% |
| Float | 2.52B |
Valuation Ratios
The trailing PE ratio is 263.64.
| PE Ratio | 263.64 |
| Forward PE | n/a |
| PS Ratio | 3.44 |
| PB Ratio | 10.34 |
| P/TBV Ratio | 19.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.40, with an EV/FCF ratio of -8.41.
| EV / Earnings | 322.78 |
| EV / Sales | 4.22 |
| EV / EBITDA | 25.40 |
| EV / EBIT | 55.85 |
| EV / FCF | -8.41 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 2.62.
| Current Ratio | 1.30 |
| Quick Ratio | 1.01 |
| Debt / Equity | 2.62 |
| Debt / EBITDA | 5.26 |
| Debt / FCF | -1.74 |
| Interest Coverage | 1.90 |
Financial Efficiency
Return on equity (ROE) is 4.03% and return on invested capital (ROIC) is 5.01%.
| Return on Equity (ROE) | 4.03% |
| Return on Assets (ROA) | 3.50% |
| Return on Invested Capital (ROIC) | 5.01% |
| Return on Capital Employed (ROCE) | 6.13% |
| Revenue Per Employee | 2.51B |
| Profits Per Employee | 32.83M |
| Employee Count | 4,001 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 38.07 |
Taxes
In the past 12 months, PT Petrosea Tbk has paid 133.92 billion in taxes.
| Income Tax | 133.92B |
| Effective Tax Rate | 45.92% |
Stock Price Statistics
The stock price has increased by +366.28% in the last 52 weeks. The beta is 0.76, so PT Petrosea Tbk's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +366.28% |
| 50-Day Moving Average | 3,331.20 |
| 200-Day Moving Average | 2,838.63 |
| Relative Strength Index (RSI) | 60.96 |
| Average Volume (20 Days) | 83,446,090 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, PT Petrosea Tbk had revenue of IDR 11.75 trillion and earned 153.45 billion in profits. Earnings per share was 15.21.
| Revenue | 11.75T |
| Gross Profit | 1.60T |
| Operating Income | 886.91B |
| Pretax Income | 291.63B |
| Net Income | 153.45B |
| EBITDA | 1.81T |
| EBIT | 886.91B |
| Earnings Per Share (EPS) | 15.21 |
Balance Sheet
The company has 1.18 trillion in cash and 10.25 trillion in debt, giving a net cash position of -9,068.61 billion or -899.12 per share.
| Cash & Cash Equivalents | 1.18T |
| Total Debt | 10.25T |
| Net Cash | -9,068.61B |
| Net Cash Per Share | -899.12 |
| Equity (Book Value) | 3.91T |
| Book Value Per Share | 386.31 |
| Working Capital | 1.59T |
Cash Flow
In the last 12 months, operating cash flow was -888.51 billion and capital expenditures -4,999.31 billion, giving a free cash flow of -5,887.82 billion.
| Operating Cash Flow | -888.51B |
| Capital Expenditures | -4,999.31B |
| Free Cash Flow | -5,887.82B |
| FCF Per Share | -583.76 |
Margins
Gross margin is 13.62%, with operating and profit margins of 7.55% and 1.31%.
| Gross Margin | 13.62% |
| Operating Margin | 7.55% |
| Pretax Margin | 2.48% |
| Profit Margin | 1.31% |
| EBITDA Margin | 15.44% |
| EBIT Margin | 7.55% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 15.93, which amounts to a dividend yield of 0.41%.
| Dividend Per Share | 15.93 |
| Dividend Yield | 0.41% |
| Dividend Growth (YoY) | 233.79% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 108.72% |
| Buyback Yield | -1.46% |
| Shareholder Yield | -1.04% |
| Earnings Yield | 0.38% |
| FCF Yield | -14.56% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on January 3, 2025. It was a forward split with a ratio of 10.
| Last Split Date | Jan 3, 2025 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
PT Petrosea Tbk has an Altman Z-Score of 1.93 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.93 |
| Piotroski F-Score | 4 |