PT Petrosea Tbk is an Indonesian-based firm engaged in multi-disciplinary mining, infrastructure, and oil and gas services. It operates in three business segments. The Mining segment covers mining contracts like overburden stripping, drilling, blasting, lifting, hauling, mine services, and mines partnering. The Services segment covers supply-based facilities and port services. The Engineering and Construction segment provides multi-disciplinary engineering, procurement, and construction services to oil and gas, infrastructure, industrial, and manufacturing, and utility sectors. This segment also includes the supply of skilled trade personnel and equipment hire services. The majority of its revenue comes from the Mining segment.

Financial Strength

5/10

Name	Current	Vs Industry
Cash-To-Debt	0.29
Equity-to-Asset	0.32
Debt-to-Equity	1.07
Debt-to-EBITDA	6.8
Interest Coverage	2.08
Piotroski F-Score	4/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.77	Distress Grey Safe
Beneish M-Score	-2.36	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

3/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	23.2
	3-Year EBITDA Growth Rate	-3.5
	3-Year EPS without NRI Growth Rate	-24.3
	3-Year FCF Growth Rate	-12.8
	3-Year Book Growth Rate	3.6

Momentum Rank

5/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	88.26
	9-Day RSI	80.35
	14-Day RSI	73.22
	6-1 Month Momentum %	1.43
	12-1 Month Momentum %	-6.37

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.16
	Quick Ratio	1.09
	Cash Ratio	0.27
	Days Inventory	14.65
	Days Sales Outstanding	78.22
	Days Payable	96.26

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	21.78
	Dividend Payout Ratio	6.23
	3-Year Dividend Growth Rate	123.8
	Forward Dividend Yield %	21.78
	5-Year Yield-on-Cost %	23.99
	Shareholder Yield %	-17.01

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	14.2
	Operating Margin %	6.85
	Net Margin %	2.09
	FCF Margin %	7.16
	ROE %	4.6
	ROA %	1.74
	ROIC %	6.17
	ROC (Joel Greenblatt) %	12.43
	ROCE %	7.75
	Years of Profitability over Past 10-Year	8

GF Value Rank

3/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	28.53
	PE Ratio without NRI	28.53
	Shiller PE Ratio	17.05
	PS Ratio	0.59
	PB Ratio	1.44
	Price-to-Tangible-Book	3.26
	Price-to-Free-Cash-Flow	8.28
	Price-to-Operating-Cash-Flow	3.18
	EV-to-EBIT	15.22
	EV-to-EBITDA	14.27
	EV-to-Forward-EBITDA	2.82
	EV-to-Revenue	0.92
	EV-to-Forward-Revenue	0.69
	EV-to-FCF	11.59
	Price-to-Projected-FCF	0.72
	Price-to-Median-PS-Value	1.77
	Price-to-Graham-Number	2.03
	Earnings Yield (Greenblatt) %	6.56
	FCF Yield %	12.07
	Forward Rate of Return (Yacktman) %	15.98

GF Value: Rp4218.93

ISX:PTRO

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