PT Petrosea Tbk (STU:2P0N) Debt-to-EBITDA : 12.47 (As of Mar. 2026) — 142% Above Median

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STU:2P0N PT Petrosea Tbk STU:2P0N
80 GF Score
Price €0.16
GF Value €0.10
! 9 Warning Signs
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What is PT Petrosea Tbk Debt-to-EBITDA?

PT Petrosea Tbk STU:2P0N 80 Debt-to-EBITDA is 12.47 as of Mar. 2026, which is 142% above its 10-year median of 5.15. GuruFocus rates STU:2P0N with a GF Score™ of 80/100 and a GF Value™ of €0.10. The stock has 9 warning signs investors should review. Among 609 Metals & Mining companies, PT Petrosea Tbk ranks worse than 90.97% on this metric.

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 Mar. 2026 was €111.6 Mil. PT Petrosea Tbk's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was €650.7 Mil. PT Petrosea Tbk's annualized EBITDA for the quarter that ended in Mar. 2026 was €61.1 Mil. PT Petrosea Tbk's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 12.47.

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:

STU:2P0N' 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.

STU:2P0N's Debt-to-EBITDA is ranked worse than
90.97% of 609 companies
in the Metals & Mining industry
Industry Median: 1.05 vs STU:2P0N: 9.38

PT Petrosea Tbk  (STU:2P0N) 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
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.85 2.00 6.72 12.27 9.42

PT Petrosea Tbk Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 11.19 11.73 8.99 4.86 12.47

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.


STU:2P0N
80GF Score
PT Petrosea Tbk STU:2P0N
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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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
=(81.513 + 644.006) / 77.008
=9.42

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

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(111.588 + 650.709) / 61.12
=12.47

* 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 (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 12.47 mean?
PT Petrosea Tbk (STU:2P0N) has a Debt-to-EBITDA of 12.47 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on PT Petrosea Tbk. This is 142% above median its historical median of 5.15. Over the past decade, PT Petrosea Tbk's Debt-to-EBITDA has ranged from 2.00 to 137.69. According to the industry distribution chart, PT Petrosea Tbk ranks #554 out of 609 companies in the Metals & Mining industry, placing it in the top 91%.
Is PT Petrosea Tbk's Debt-to-EBITDA too high?
PT Petrosea Tbk's current Debt-to-EBITDA of 12.47 is 142% above median its 10-year median of 5.15. Over the past 10 years, this metric has ranged from a low of 2.00 to a high of 137.69. The Metals & Mining industry median Debt-to-EBITDA is 1.05. PT Petrosea Tbk's value of 12.47 is 1087.6% above this industry median. Based on the distribution chart, PT Petrosea Tbk ranks #554 out of 609 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. Overall, PT Petrosea Tbk has a GF Score™ of 80/100, reflecting its overall financial health beyond just this single metric.
How does PT Petrosea Tbk's Debt-to-EBITDA compare to competitors?
According to the Metals & Mining industry distribution chart, PT Petrosea Tbk ranks #554 out of 609 companies for Debt-to-EBITDA. This places PT Petrosea Tbk in the lower half of its industry. The industry median Debt-to-EBITDA is 1.05. PT Petrosea Tbk's value of 12.47 is 1087.6% above this benchmark. Historically, PT Petrosea Tbk's own Debt-to-EBITDA has ranged from 2.00 to 137.69 over the past decade. While the company's 10-year median is 5.15 vs. the industry median of 1.05, PT Petrosea Tbk has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Metals & Mining company?
The median Debt-to-EBITDA among Metals & Mining companies is 1.05, based on 609 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PT Petrosea Tbk's current Debt-to-EBITDA of 12.47 is 1087.6% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on PT Petrosea Tbk. For the Metals & Mining industry, the median Debt-to-EBITDA is 1.05 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Petrosea Tbk's current Debt-to-EBITDA is 12.47, which is 142% above median its own 10-year median of 5.15. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Petrosea Tbk stock overvalued right now?
PT Petrosea Tbk (STU:2P0N) has a current Debt-to-EBITDA of 12.47. The stock's GF Value™ is €0.10, compared to a current price of €0.16 — trading 56% above its estimated fair value. The current Debt-to-EBITDA is 12.47, which is 142% above median its 10-year median of 5.15 and 1087.6% above the Metals & Mining industry median of 1.05. PT Petrosea Tbk's overall GF Score™ is 80/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For PT Petrosea Tbk (STU:2P0N), the current Debt-to-EBITDA is 12.47 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is PT Petrosea Tbk (STU:2P0N) Overvalued in 2026?

Based on GuruFocus' analysis, PT Petrosea Tbk stock appears to be overvalued. The current stock price of €0.16 is trading 56% above its estimated GF Value™ of €0.10.

Key valuation signals for STU:2P0N:

  • Debt-to-EBITDA: 12.47 (142% above median its 10-year median of 5.15)
  • GF Value™: €0.10 vs. price of €0.16 (56% above fair value)
  • GF Score™: 80/100 with 9 warning signs
  • Industry Position: 1087.6% above the Metals & Mining median (#554 of 609)

No single metric tells the full story. See the STU:2P0N stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


PT Petrosea Tbk Business Description

Other Exchanges PTRO:Indonesia
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.
80GF Score

Get the complete analysis for STU:2P0N

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

€0.16
Price
€0.10
GF Value