PT Petrosea Tbk (IDX:PTRO)

PT Petrosea Tbk Statistics

Total Valuation

PT Petrosea Tbk has a market cap or net worth of IDR 29.25 trillion. The enterprise value is 35.63 trillion.

Market Cap	29.25T
Enterprise Value	35.63T

Important Dates

The next estimated earnings date is 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 1.37% in one year.

Current Share Class	10.09B
Shares Outstanding	10.09B
Shares Change (YoY)	+1.37%
Shares Change (QoQ)	-1.78%
Owned by Insiders (%)	0.12%
Owned by Institutions (%)	0.15%
Float	2.62B

Valuation Ratios

The trailing PE ratio is 168.40.

PE Ratio	168.40
Forward PE	n/a
PS Ratio	2.56
PB Ratio	7.07
P/TBV Ratio	13.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.39, with an EV/FCF ratio of -10.42.

EV / Earnings	205.81
EV / Sales	3.12
EV / EBITDA	21.39
EV / EBIT	53.92
EV / FCF	-10.42

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 2.20.

Current Ratio	1.60
Quick Ratio	1.30
Debt / Equity	2.20
Debt / EBITDA	5.46
Debt / FCF	-2.66
Interest Coverage	1.62

Financial Efficiency

Return on equity (ROE) is 4.41% and return on invested capital (ROIC) is 3.98%.

Return on Equity (ROE)	4.41%
Return on Assets (ROA)	2.82%
Return on Invested Capital (ROIC)	3.98%
Return on Capital Employed (ROCE)	5.03%
Revenue Per Employee	2.64B
Profits Per Employee	40.14M
Employee Count	4,001
Asset Turnover	0.78
Inventory Turnover	28.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +323.36% in the last 52 weeks. The beta is 1.03, so PT Petrosea Tbk's price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	+323.36%
50-Day Moving Average	2,775.10
200-Day Moving Average	2,148.85
Relative Strength Index (RSI)	57.16
Average Volume (20 Days)	71,926,815

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 11.41 trillion and earned 173.14 billion in profits. Earnings per share was 17.22.

Revenue	11.41T
Gross Profit	1.50T
Operating Income	660.92B
Pretax Income	332.22B
Net Income	173.14B
EBITDA	1.52T
EBIT	660.92B
Earnings Per Share (EPS)	17.22

Balance Sheet

The company has 2.73 trillion in cash and 9.09 trillion in debt, giving a net cash position of -6,366.12 billion or -631.18 per share.

Cash & Cash Equivalents	2.73T
Total Debt	9.09T
Net Cash	-6,366.12B
Net Cash Per Share	-631.18
Equity (Book Value)	4.14T
Book Value Per Share	408.13
Working Capital	2.64T

Cash Flow

In the last 12 months, operating cash flow was -599.77 billion and capital expenditures -2,821.52 billion, giving a free cash flow of -3,421.29 billion.

Operating Cash Flow	-599.77B
Capital Expenditures	-2,821.52B
Free Cash Flow	-3,421.29B
FCF Per Share	-339.21

Margins

Gross margin is 13.17%, with operating and profit margins of 5.79% and 1.52%.

Gross Margin	13.17%
Operating Margin	5.79%
Pretax Margin	2.91%
Profit Margin	1.52%
EBITDA Margin	13.33%
EBIT Margin	5.79%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 4.95, which amounts to a dividend yield of 0.17%.

Dividend Per Share	4.95
Dividend Yield	0.17%
Dividend Growth (YoY)	233.79%
Years of Dividend Growth	n/a
Payout Ratio	29.64%
Buyback Yield	-1.37%
Shareholder Yield	-1.20%
Earnings Yield	0.59%
FCF Yield	-11.70%

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 2.05. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.05
Piotroski F-Score	n/a