PT Petrosea Tbk (ISX:PTRO) Debt-to-EBITDA : (As of Jun. 2026)

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ISX:PTRO PT Petrosea Tbk ISX:PTRO
83 GF Score
Price Rp5,325.00
GF Value Rp3,339.97
Valuation Significantly Overvalued
! 9 Warning Signs
View Full Analysis

What is PT Petrosea Tbk Debt-to-EBITDA?

Debt-to-EBITDA measures a company's ability to pay off its debt.

PT Petrosea Tbk's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was Rp2,386,605 Mil. PT Petrosea Tbk's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was Rp12,482,922 Mil. PT Petrosea Tbk's annualized EBITDA for the quarter that ended in Jun. 2026 was Rp3,841,285 Mil. PT Petrosea Tbk's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 3.87.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for PT Petrosea Tbk's Debt-to-EBITDA or its related term are showing as below:

ISX:PTRO' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 2   Med: 5.15   Max: 137.69
Current: 9.38

During the past 13 years, the highest Debt-to-EBITDA Ratio of PT Petrosea Tbk was 137.69. The lowest was 2.00. And the median was 5.15.

ISX:PTRO's Debt-to-EBITDA is ranked worse than
91.53% of 614 companies
in the Metals & Mining industry
Industry Median: 1.03 vs ISX:PTRO: 9.38

PT Petrosea Tbk  (ISX:PTRO) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.

Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

PT Petrosea Tbk Debt-to-EBITDA Related Terms

PT Petrosea Tbk Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for PT Petrosea Tbk's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

PT Petrosea Tbk Debt-to-EBITDA Chart

PT Petrosea Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
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PT Petrosea Tbk Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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PT Petrosea Tbk Debt-to-EBITDA Competitor Comparison

For the Other Industrial Metals & Mining subindustry, PT Petrosea Tbk's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

PT Petrosea Tbk Debt-to-EBITDA vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, PT Petrosea Tbk's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where PT Petrosea Tbk's Debt-to-EBITDA falls into.


ISX:PTRO
83GF Score
PT Petrosea Tbk ISX:PTRO
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PT Petrosea Tbk Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

PT Petrosea Tbk's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1591612.075 + 12574700.875) / 3294632.6701046
=4.30

PT Petrosea Tbk's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(2386604.52 + 12482922) / 3841284.802303
=3.87

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Jun. 2026) EBITDA data.

Is PT Petrosea Tbk (ISX:PTRO) Overvalued in 2026?

Based on GuruFocus' analysis, PT Petrosea Tbk stock appears to be overvalued. The current stock price of Rp5,325.00 is trading 59.4% above its estimated GF Value™ of Rp3,339.97. GuruFocus considers PT Petrosea Tbk to be Significantly Overvalued.

Key valuation signals for ISX:PTRO:

  • Debt-to-EBITDA:
  • GF Value™: Rp3,339.97 vs. price of Rp5,325.00 (59.4% above fair value)
  • GF Score™: 83/100 with 9 warning signs

No single metric tells the full story. See the ISX:PTRO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

PT Petrosea Tbk Business Description

Address Jalan Let. Jend. S. Parman Kav. 62-63, Kelurahan Slipi, Kecamatan Palmerah, Jakarta Barat, Jakarta, IDN, 11410
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.
83GF Score

Get the complete analysis for ISX:PTRO

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

Rp5,325.00
Price
Rp3,339.97
GF Value