Business Description
PT Petrosea Tbk
ISIN : ID1000122401
Total Employee Number:
13,500Description
PT Petrosea Tbk is an Indonesian-based firm engaged in multi-disciplinary mining, infrastructure, and oil and gas services. The company is organized into four principal business segments of mining, services, engineering and construction, and EPCI-offshore oil and gas. The majority of the company's revenue is derived from the Mining segment, which covers comprehensive mining contracts including overburden stripping, drilling, blasting, lifting, hauling, mine services, mine partnering and sales of coal.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.11 | |||||
Equity-to-Asset | 0.16 | |||||
Debt-to-Equity | 3.37 | |||||
Debt-to-EBITDA | 9.38 | |||||
Interest Coverage | 1.27 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 2.24 | |||||
Beneish M-Score | -1.59 | |||||
WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 25.1 | |||||
3-Year EBITDA Growth Rate | 17.9 | |||||
3-Year EPS without NRI Growth Rate | -58.9 | |||||
3-Year Book Growth Rate | -2.4 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 67.56 | |||||
9-Day RSI | 67.06 | |||||
14-Day RSI | 61.55 | |||||
3-1 Month Momentum % | -30 | |||||
6-1 Month Momentum % | -57.28 | |||||
12-1 Month Momentum % | 5.95 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.29 | |||||
Quick Ratio | 1.25 | |||||
Cash Ratio | 0.2 | |||||
Days Inventory | 8.35 | |||||
Days Sales Outstanding | 85.68 | |||||
Days Payable | 101.2 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -0.6 | |||||
Shareholder Yield % | -17.27 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 13.06 | |||||
Operating Margin % | 7.02 | |||||
Net Margin % | 2.89 | |||||
EBITDA Margin % | 9.41 | |||||
FCF Margin % | -29.32 | |||||
OCF Margin % | 10.65 | |||||
ROE % | 11.7 | |||||
ROA % | 2.14 | |||||
ROIC % | 6.57 | |||||
3-Year ROIIC % | -0.18 | |||||
ROC (Joel Greenblatt) % | 13.17 | |||||
ROCE % | 9.45 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 96.37 | |||||
Forward PE Ratio | 3.55 | |||||
PE Ratio without NRI | 327 | |||||
Shiller PE Ratio | 107.56 | |||||
PEG Ratio | 38.47 | |||||
PS Ratio | 2.78 | |||||
PB Ratio | 10.6 | |||||
Price-to-Tangible-Book | 25.33 | |||||
Price-to-Operating-Cash-Flow | 26.08 | |||||
EV-to-EBIT | 39.58 | |||||
EV-to-EBITDA | 38.89 | |||||
EV-to-Forward-EBITDA | 2.82 | |||||
EV-to-Revenue | 3.66 | |||||
EV-to-Forward-Revenue | 0.69 | |||||
EV-to-FCF | -11.29 | |||||
Price-to-GF-Value | 1.44 | |||||
Price-to-Median-PS-Value | 6.58 | |||||
Price-to-Peter-Lynch-Fair-Value | 64.88 | |||||
Price-to-Graham-Number | 19.19 | |||||
Earnings Yield (Greenblatt) % | 2.53 | |||||
FCF Yield % | -10.55 | |||||
Forward Rate of Return (Yacktman) % | 2.07 |
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) | 16,915,159.59 | ||
| EPS (TTM) (Rp) | 48.354 | ||
| Beta | 2.4312 | ||
| 3-Year Sharpe Ratio | 1.23 | ||
| 3-Year Sortino Ratio | 2.89 | ||
| Volatility % | 114.7 | ||
| 14-Day RSI | 61.55 | ||
| 14-Day ATR (Rp) | 276.632629 | ||
| 20-Day SMA (Rp) | 4070.5 | ||
| 12-1 Month Momentum % | 5.95 | ||
| 52-Week Range (Rp) | 3170 - 13000 | ||
| Shares Outstanding (Mil) | 10,086.05 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| 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) | ||
|---|---|---|---|---|
| USD 0.000991 Cash Dividend | 2025-04-30 | 2,760.00 (-6.12%) | ||
| 10:1 Stock Split | 2025-01-03 | 2,745.00 (-1.79%) | ||
| 10:1 Stock Split | 2012-03-06 | 440.00 (+0.00%) |
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Entries
PT Petrosea Tbk Frequently Asked Questions
What is PT Petrosea Tbk(ISX:PTRO)'s stock price today?
The current price of ISX:PTRO is Rp4660.00. The 52 week high of ISX:PTRO is Rp13000.00 and 52 week low is Rp3170.00.
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?
PT Petrosea Tbk(ISX:PTRO) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on PT Petrosea Tbk
No articles.
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