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Also traded in: Germany, Thailand

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash-to-Debt 0.66
PETFF's Cash-to-Debt is ranked higher than
68% of the 71 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 0.36 vs. PETFF: 0.66 )
Ranked among companies with meaningful Cash-to-Debt only.
PETFF' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.03  Med: 0.39 Max: 0.69
Current: 0.66
0.03
0.69
Equity-to-Asset 0.36
PETFF's Equity-to-Asset is ranked lower than
76% of the 71 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 0.48 vs. PETFF: 0.36 )
Ranked among companies with meaningful Equity-to-Asset only.
PETFF' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.3  Med: 0.38 Max: 0.4
Current: 0.36
0.3
0.4
Debt-to-Equity 0.73
PETFF's Debt-to-Equity is ranked lower than
67% of the 63 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 0.49 vs. PETFF: 0.73 )
Ranked among companies with meaningful Debt-to-Equity only.
PETFF' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.63  Med: 0.79 Max: 1.3
Current: 0.73
0.63
1.3
Debt-to-EBITDA 1.71
PETFF's Debt-to-EBITDA is ranked higher than
58% of the 57 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 1.76 vs. PETFF: 1.71 )
Ranked among companies with meaningful Debt-to-EBITDA only.
PETFF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.16  Med: 1.96 Max: 2.82
Current: 1.71
1.16
2.82
Interest Coverage 7.52
PETFF's Interest Coverage is ranked lower than
57% of the 60 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 9.60 vs. PETFF: 7.52 )
Ranked among companies with meaningful Interest Coverage only.
PETFF' s Interest Coverage Range Over the Past 10 Years
Min: 2.84  Med: 8.79 Max: 12.92
Current: 7.52
2.84
12.92
Piotroski F-Score: 8
Altman Z-Score: 2.63
Beneish M-Score: -2.72
WACC vs ROIC
9.65%
12.89%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 6/10

vs
industry
vs
history
Operating Margin % 10.98
PETFF's Operating Margin % is ranked higher than
66% of the 71 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 6.34 vs. PETFF: 10.98 )
Ranked among companies with meaningful Operating Margin % only.
PETFF' s Operating Margin % Range Over the Past 10 Years
Min: 4  Med: 6.26 Max: 10.98
Current: 10.98
4
10.98
Net Margin % 5.21
PETFF's Net Margin % is ranked higher than
66% of the 71 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 3.29 vs. PETFF: 5.21 )
Ranked among companies with meaningful Net Margin % only.
PETFF' s Net Margin % Range Over the Past 10 Years
Min: 0.98  Med: 3.75 Max: 6.49
Current: 5.21
0.98
6.49
ROE % 12.91
PETFF's ROE % is ranked higher than
83% of the 70 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 6.06 vs. PETFF: 12.91 )
Ranked among companies with meaningful ROE % only.
PETFF' s ROE % Range Over the Past 10 Years
Min: 2.89  Med: 14.54 Max: 30.04
Current: 12.91
2.89
30.04
ROA % 4.62
PETFF's ROA % is ranked higher than
76% of the 72 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 2.47 vs. PETFF: 4.62 )
Ranked among companies with meaningful ROA % only.
PETFF' s ROA % Range Over the Past 10 Years
Min: 0.9  Med: 5.91 Max: 11.89
Current: 4.62
0.9
11.89
ROC (Joel Greenblatt) % 18.00
PETFF's ROC (Joel Greenblatt) % is ranked higher than
83% of the 72 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 8.77 vs. PETFF: 18.00 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
PETFF' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 7.06  Med: 26.8 Max: 49.89
Current: 18
7.06
49.89
3-Year Revenue Growth Rate -15.40
PETFF's 3-Year Revenue Growth Rate is ranked lower than
65% of the 66 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: -12.30 vs. PETFF: -15.40 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
PETFF' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -15.4  Med: 8.9 Max: 35.3
Current: -15.4
-15.4
35.3
3-Year EBITDA Growth Rate 10.20
PETFF's 3-Year EBITDA Growth Rate is ranked higher than
74% of the 58 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 0.10 vs. PETFF: 10.20 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
PETFF' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -4.8  Med: 5.5 Max: 34.1
Current: 10.2
-4.8
34.1
GuruFocus has detected 2 Warning Signs with Ptt PLC PETFF.
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» PETFF's 30-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

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Business Description

Industry: Oil & Gas - Integrated » Oil & Gas Integrated    NAICS: 211111    SIC: 1311
Compare:BOM:500312, MIC:LKOH, XMCE:REP, TSX:IMO, MIC:GAZP, NYSE:EC, JSE:SOLBE1, MIC:SIBN, MIC:SNGS, XLIS:GALP, TSX:SU, TSX:HSE, MIL:ENI, MIC:ROSN, TSX:CVE, ASX:ORG, WAR:PGN, BUE:YPFD, HKSE:00135, NYSE:EQGP » details
Traded in other countries:NVA3.Germany, PTT.Thailand,
Headquarter Location:Thailand
PTT PLC is an integrated national petroleum and petrochemical company. It is engaged in Coal, Petrochemical, International Trading, Oil, and Gas across Thailand. The firm involves in petrochemical operations for chemical and fuel processing.

PTT PLC is an integrated national petroleum and petrochemical company based out of Thailand. Its operations are divided into six units: Coal, Petrochemical, International Trading, Oil, Gas, and PTTEP. Historically, the International Trading and Petrochemicals businesses have produced the most sales and service volume for the group. International Trading encompasses several activities, and is pivotal to the company's ability to import and export crude oil, condensate, petroleum products, liquefied petroleum gas, petrochemical products, solvents and chemicals, and other products. PTT engages in Petrochemical operations through group companies that conduct business in fuel processing, production and sales of upstream, intermediate, and downstream chemicals.

Ratios

vs
industry
vs
history
PE Ratio 10.20
PETFF's PE Ratio is ranked higher than
65% of the 55 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 11.33 vs. PETFF: 10.20 )
Ranked among companies with meaningful PE Ratio only.
PETFF' s PE Ratio Range Over the Past 10 Years
Min: 6.56  Med: 9.78 Max: 47.49
Current: 10.2
6.56
47.49
PE Ratio without NRI 10.25
PETFF's PE Ratio without NRI is ranked higher than
65% of the 55 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 12.35 vs. PETFF: 10.25 )
Ranked among companies with meaningful PE Ratio without NRI only.
PETFF' s PE Ratio without NRI Range Over the Past 10 Years
Min: 6.56  Med: 9.81 Max: 46.12
Current: 10.25
6.56
46.12
Price-to-Owner-Earnings 9.94
PETFF's Price-to-Owner-Earnings is ranked higher than
64% of the 33 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 14.40 vs. PETFF: 9.94 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
PETFF' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 4.75  Med: 8.54 Max: 37.15
Current: 9.94
4.75
37.15
PB Ratio 1.51
PETFF's PB Ratio is ranked lower than
69% of the 70 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 1.19 vs. PETFF: 1.51 )
Ranked among companies with meaningful PB Ratio only.
PETFF' s PB Ratio Range Over the Past 10 Years
Min: 0.84  Med: 1.47 Max: 2.14
Current: 1.51
0.84
2.14
PS Ratio 0.62
PETFF's PS Ratio is ranked higher than
69% of the 70 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 0.85 vs. PETFF: 0.62 )
Ranked among companies with meaningful PS Ratio only.
PETFF' s PS Ratio Range Over the Past 10 Years
Min: 0.27  Med: 0.4 Max: 2.05
Current: 0.62
0.27
2.05
Price-to-Free-Cash-Flow 6.33
PETFF's Price-to-Free-Cash-Flow is ranked higher than
82% of the 33 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 12.43 vs. PETFF: 6.33 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
PETFF' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 4.51  Med: 10.98 Max: 86.66
Current: 6.33
4.51
86.66
Price-to-Operating-Cash-Flow 4.07
PETFF's Price-to-Operating-Cash-Flow is ranked higher than
65% of the 48 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 5.84 vs. PETFF: 4.07 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
PETFF' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 2.01  Med: 4.92 Max: 72.15
Current: 4.07
2.01
72.15
EV-to-EBIT 8.28
PETFF's EV-to-EBIT is ranked higher than
68% of the 56 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 11.96 vs. PETFF: 8.28 )
Ranked among companies with meaningful EV-to-EBIT only.
PETFF' s EV-to-EBIT Range Over the Past 10 Years
Min: 6  Med: 8.7 Max: 43.2
Current: 8.28
6
43.2
EV-to-EBITDA 5.35
PETFF's EV-to-EBITDA is ranked higher than
69% of the 61 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 6.92 vs. PETFF: 5.35 )
Ranked among companies with meaningful EV-to-EBITDA only.
PETFF' s EV-to-EBITDA Range Over the Past 10 Years
Min: 4.2  Med: 5.9 Max: 20.6
Current: 5.35
4.2
20.6
EV-to-Revenue 0.93
PETFF's EV-to-Revenue is ranked higher than
66% of the 71 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 1.22 vs. PETFF: 0.93 )
Ranked among companies with meaningful EV-to-Revenue only.
PETFF' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.4  Med: 0.6 Max: 2
Current: 0.93
0.4
2
PEG Ratio 2.55
PETFF's PEG Ratio is ranked lower than
61% of the 18 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 1.08 vs. PETFF: 2.55 )
Ranked among companies with meaningful PEG Ratio only.
PETFF' s PEG Ratio Range Over the Past 10 Years
Min: 0.41  Med: 2.93 Max: 188
Current: 2.55
0.41
188
Shiller PE Ratio 9.64
PETFF's Shiller PE Ratio is ranked lower than
99.99% of the 25 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 12.00 vs. PETFF: 9.64 )
Ranked among companies with meaningful Shiller PE Ratio only.
PETFF' s Shiller PE Ratio Range Over the Past 10 Years
Min: 9.23  Med: 9.53 Max: 9.78
Current: 9.64
9.23
9.78
Current Ratio 2.18
PETFF's Current Ratio is ranked higher than
92% of the 71 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 1.28 vs. PETFF: 2.18 )
Ranked among companies with meaningful Current Ratio only.
PETFF' s Current Ratio Range Over the Past 10 Years
Min: 1.12  Med: 1.41 Max: 2.54
Current: 2.18
1.12
2.54
Quick Ratio 1.76
PETFF's Quick Ratio is ranked higher than
90% of the 71 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 0.96 vs. PETFF: 1.76 )
Ranked among companies with meaningful Quick Ratio only.
PETFF' s Quick Ratio Range Over the Past 10 Years
Min: 0.98  Med: 1.28 Max: 2.05
Current: 1.76
0.98
2.05
Days Inventory 31.35
PETFF's Days Inventory is ranked higher than
63% of the 68 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 34.62 vs. PETFF: 31.35 )
Ranked among companies with meaningful Days Inventory only.
PETFF' s Days Inventory Range Over the Past 10 Years
Min: 4.35  Med: 6.46 Max: 32.89
Current: 31.35
4.35
32.89
Days Sales Outstanding 28.58
PETFF's Days Sales Outstanding is ranked higher than
73% of the 63 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 36.28 vs. PETFF: 28.58 )
Ranked among companies with meaningful Days Sales Outstanding only.
PETFF' s Days Sales Outstanding Range Over the Past 10 Years
Min: 5.69  Med: 25.16 Max: 35.66
Current: 28.58
5.69
35.66
Days Payable 32.37
PETFF's Days Payable is ranked lower than
77% of the 44 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 55.85 vs. PETFF: 32.37 )
Ranked among companies with meaningful Days Payable only.
PETFF' s Days Payable Range Over the Past 10 Years
Min: 27.84  Med: 34.34 Max: 39.8
Current: 32.37
27.84
39.8

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 2.25
PETFF's Dividend Yield % is ranked lower than
69% of the 133 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 5.40 vs. PETFF: 2.25 )
Ranked among companies with meaningful Dividend Yield % only.
PETFF' s Dividend Yield % Range Over the Past 10 Years
Min: 2.25  Med: 3.68 Max: 9.24
Current: 2.25
2.25
9.24
Dividend Payout Ratio 0.25
PETFF's Dividend Payout Ratio is ranked higher than
78% of the 79 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 0.46 vs. PETFF: 0.25 )
Ranked among companies with meaningful Dividend Payout Ratio only.
PETFF' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.25  Med: 0.32 Max: 1.58
Current: 0.25
0.25
1.58
3-Year Dividend Growth Rate -8.40
PETFF's 3-Year Dividend Growth Rate is ranked lower than
52% of the 52 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: -6.10 vs. PETFF: -8.40 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
PETFF' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: -25  Med: 10.1 Max: 71
Current: -8.4
-25
71
Forward Dividend Yield % 4.51
PETFF's Forward Dividend Yield % is ranked lower than
72% of the 139 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 5.47 vs. PETFF: 4.51 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 2.12
PETFF's 5-Year Yield-on-Cost % is ranked lower than
100% of the 136 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 8.48 vs. PETFF: 2.12 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
PETFF' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 2.25  Med: 3.46 Max: 8.7
Current: 2.12
2.25
8.7

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 1.68
PETFF's Price-to-Tangible-Book is ranked lower than
80% of the 69 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 1.30 vs. PETFF: 1.68 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
PETFF' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 1.39  Med: 1.97 Max: 4.81
Current: 1.68
1.39
4.81
Price-to-Intrinsic-Value-Projected-FCF 0.69
PETFF's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
77% of the 40 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 0.92 vs. PETFF: 0.69 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
PETFF' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.53  Med: 0.71 Max: 1.24
Current: 0.69
0.53
1.24
Price-to-Median-PS-Value 1.54
PETFF's Price-to-Median-PS-Value is ranked lower than
76% of the 66 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 1.07 vs. PETFF: 1.54 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
PETFF' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.72  Med: 0.98 Max: 3.55
Current: 1.54
0.72
3.55
Price-to-Peter-Lynch-Fair-Value 1.49
PETFF's Price-to-Peter-Lynch-Fair-Value is ranked lower than
89% of the 9 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 0.80 vs. PETFF: 1.49 )
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
PETFF' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0.36  Med: 0.96 Max: 3.45
Current: 1.49
0.36
3.45
Price-to-Graham-Number 0.87
PETFF's Price-to-Graham-Number is ranked lower than
54% of the 48 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 0.86 vs. PETFF: 0.87 )
Ranked among companies with meaningful Price-to-Graham-Number only.
PETFF' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.31  Med: 0.91 Max: 1.81
Current: 0.87
0.31
1.81
Earnings Yield (Greenblatt) % 12.08
PETFF's Earnings Yield (Greenblatt) % is ranked higher than
75% of the 72 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 6.09 vs. PETFF: 12.08 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
PETFF' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 2.3  Med: 11.6 Max: 16.6
Current: 12.08
2.3
16.6
Forward Rate of Return (Yacktman) % 17.66
PETFF's Forward Rate of Return (Yacktman) % is ranked higher than
78% of the 46 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: -9.33 vs. PETFF: 17.66 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
PETFF' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: 3.1  Med: 14.4 Max: 29
Current: 17.66
3.1
29

More Statistics

Revenue (TTM) (Mil) $56,371.78
EPS (TTM) $ 1.19
Beta0.92
Short Percentage of Float0.00%
52-Week Range $8.85 - 12.80
Shares Outstanding (Mil)2,856.30

Piotroski F-Score Details

Piotroski F-Score: 88
Positive ROAY
Positive CFROAY
Higher ROA yoyY
CFROA > ROAY
Lower Leverage yoyY
Higher Current Ratio yoyN
Less Shares Outstanding yoyY
Higher Gross Margin yoyY
Higher Asset Turnover yoyY

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