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Business Description
Description
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
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.3 | |||||
| Equity-to-Asset | 0.29 | |||||
| Debt-to-Equity | 1.6 | |||||
| Debt-to-EBITDA | 12.45 | |||||
| Interest Coverage | 1.69 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 2.92 | |||||
| Beneish M-Score | -2.74 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 164 | |||||
| 3-Year EBITDA Growth Rate | 95.7 | |||||
| 3-Year EPS without NRI Growth Rate | 51.7 | |||||
| 3-Year Book Growth Rate | 1.8 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 6.9 | |||||
| 9-Day RSI | 18.89 | |||||
| 14-Day RSI | 27.15 | |||||
| 3-1 Month Momentum % | 15.46 | |||||
| 6-1 Month Momentum % | 140.86 | |||||
| 12-1 Month Momentum % | 650 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.56 | |||||
| Quick Ratio | 1.48 | |||||
| Cash Ratio | 0.52 | |||||
| Days Inventory | 11.53 | |||||
| Days Sales Outstanding | 86.79 | |||||
| Days Payable | 86.66 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.24 | |||||
| Dividend Payout Ratio | 0.3 | |||||
| 3-Year Dividend Growth Rate | -24.9 | |||||
| Forward Dividend Yield % | 0.24 | |||||
| 5-Year Yield-on-Cost % | 0.2 | |||||
| 3-Year Average Share Buyback Ratio | -0.6 | |||||
| Shareholder Yield % | -3.22 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 13.06 | |||||
| Operating Margin % | 5.25 | |||||
| Net Margin % | 1.41 | |||||
| FCF Margin % | -13.79 | |||||
| ROE % | 4.07 | |||||
| ROA % | 1.29 | |||||
| ROIC % | 8.34 | |||||
| 3-Year ROIIC % | 5 | |||||
| ROC (Joel Greenblatt) % | 9.55 | |||||
| ROCE % | 5.87 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 135.82 | |||||
| Forward PE Ratio | 2.28 | |||||
| PE Ratio without NRI | 124.01 | |||||
| Shiller PE Ratio | 87.99 | |||||
| PEG Ratio | 3.95 | |||||
| PS Ratio | 1.91 | |||||
| PB Ratio | 5.26 | |||||
| Price-to-Tangible-Book | 9.99 | |||||
| Price-to-Operating-Cash-Flow | 45.33 | |||||
| EV-to-EBIT | 55.09 | |||||
| EV-to-EBITDA | 50.13 | |||||
| EV-to-Forward-EBITDA | 2.82 | |||||
| EV-to-Revenue | 2.35 | |||||
| EV-to-Forward-Revenue | 0.69 | |||||
| EV-to-FCF | -19.4 | |||||
| Price-to-GF-Value | 3.57 | |||||
| Price-to-Projected-FCF | 3.4 | |||||
| Price-to-Median-PS-Value | 5.16 | |||||
| Price-to-Graham-Number | 7.42 | |||||
| Earnings Yield (Greenblatt) % | 1.81 | |||||
| FCF Yield % | -7.19 | |||||
| Forward Rate of Return (Yacktman) % | -1.73 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
PT Petrosea Tbk Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil Rp) | 10,940,347.008 | ||
| EPS (TTM) (Rp) | 15.314 | ||
| Beta | -2.39 | ||
| 3-Year Sharpe Ratio | 1.36 | ||
| 3-Year Sortino Ratio | 3.46 | ||
| Volatility % | 89.09 | ||
| 14-Day RSI | 27.15 | ||
| 14-Day ATR (Rp) | 185.78788 | ||
| 20-Day SMA (Rp) | 2548 | ||
| 12-1 Month Momentum % | 650 | ||
| 52-Week Range (Rp) | 435 - 4560 | ||
| Shares Outstanding (Mil) | 10,086.05 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
PT Petrosea Tbk Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
PT Petrosea Tbk Stock Events
| Event | Date | Price (Rp) | ||
|---|---|---|---|---|
| No Event Data | ||||
PT Petrosea Tbk Frequently Asked Questions
What is PT Petrosea Tbk(ISX:PTRO)'s stock price today?
The current price of ISX:PTRO is Rp2080.00. The 52 week high of ISX:PTRO is Rp4560.00 and 52 week low is Rp435.00.
When is next earnings date of PT Petrosea Tbk(ISX:PTRO)?
The next earnings date of PT Petrosea Tbk(ISX:PTRO) is .
Does PT Petrosea Tbk(ISX:PTRO) pay dividends? If so, how much?
The Dividend Yield %  of PT Petrosea Tbk(ISX:PTRO) is 0.24% (As of Today), Highest Dividend Payout Ratio of PT Petrosea Tbk(ISX:PTRO) was 5.95. The lowest was 0.03. And the median was 0.23. The  Forward Dividend Yield % of PT Petrosea Tbk(ISX:PTRO) is 0.24%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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