PT Petrosea Tbk (STU:2P0N) EBITDA Margin %: 6.22% (As of Mar. 2026) — 38% Below Median


STU:2P0N PT Petrosea Tbk STU:2P0N
84 GF Score
Price €0.16
GF Value €0.13
! 9 Warning Signs
View Full Analysis

What is PT Petrosea Tbk EBITDA Margin %?

PT Petrosea Tbk STU:2P0N 84 EBITDA Margin % is 6.22% as of Mar. 2026, which is 38% below its 10-year median of 10.07. GuruFocus rates STU:2P0N with a GF Score™ of 84/100 and a GF Value™ of €0.13. The stock has 9 warning signs investors should review. Among 840 Metals & Mining companies, PT Petrosea Tbk ranks better than 50.6% on this metric.

EBITDA Margin % is calculated as EBITDA divided by its Revenue. PT Petrosea Tbk's EBITDA for the three months ended in Mar. 2026 was €15.3 Mil. PT Petrosea Tbk's Revenue for the three months ended in Mar. 2026 was €245.8 Mil. Therefore, PT Petrosea Tbk's EBITDA margin for the quarter that ended in Mar. 2026 was 6.22%.


PT Petrosea Tbk  (STU:2P0N) EBITDA Margin % Explanation

EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.


PT Petrosea Tbk EBITDA Margin % Related Terms


PT Petrosea Tbk EBITDA Margin % Historical Data

* Premium members only.

The historical data trend for PT Petrosea Tbk's EBITDA Margin % 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 EBITDA Margin % Chart

PT Petrosea Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EBITDA Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.47 12.15 6.46 4.69 10.17

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
EBITDA Margin % 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 7.96 6.84 8.22 15.45 6.22

PT Petrosea Tbk EBITDA Margin % Competitor Comparison

For the Other Industrial Metals & Mining subindustry, PT Petrosea Tbk's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % 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 EBITDA Margin % vs Metals & Mining Industry

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

* The bar in red indicates where PT Petrosea Tbk's EBITDA Margin % falls into.


STU:2P0N
84GF Score
PT Petrosea Tbk STU:2P0N
EBITDA Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PT Petrosea Tbk EBITDA Margin % Calculation

EBITDA margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent.

PT Petrosea Tbk's EBITDA Margin % for the fiscal year that ended in Dec. 2025 is calculated as

EBITDA Margin %=EBITDA (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=77.008/757.036
=10.17 %

PT Petrosea Tbk's EBITDA Margin % for the quarter that ended in Mar. 2026 is calculated as

EBITDA Margin %=EBITDA (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=15.28/245.774
=6.22 %

* 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.

Frequently Asked Questions Learn more about EBITDA Margin % →
What does a EBITDA Margin % of 6.22% mean?
PT Petrosea Tbk (STU:2P0N) has a EBITDA Margin % of 6.22% as of Mar. 2026. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on PT Petrosea Tbk and its competitors. This is 38% below median its historical median of 10.07. Over the past decade, PT Petrosea Tbk's EBITDA Margin % has ranged from 0.53 to 13.47. According to the industry distribution chart, PT Petrosea Tbk ranks #415 out of 840 companies in the Metals & Mining industry, placing it in the top 49.4%.
Is PT Petrosea Tbk's EBITDA Margin % too high?
PT Petrosea Tbk's current EBITDA Margin % of 6.22% is 38% below median its 10-year median of 10.07. Over the past 10 years, this metric has ranged from a low of 0.53 to a high of 13.47. The Metals & Mining industry median EBITDA Margin % is 8.87. PT Petrosea Tbk's value of 6.22% is 29.9% below this industry median. Based on the distribution chart, PT Petrosea Tbk ranks #415 out of 840 companies in the Metals & Mining industry, which is above the industry midpoint. Overall, PT Petrosea Tbk has a GF Score™ of 84/100, reflecting its overall financial health beyond just this single metric.
How does PT Petrosea Tbk's EBITDA Margin % compare to competitors?
According to the Metals & Mining industry distribution chart, PT Petrosea Tbk ranks #415 out of 840 companies for EBITDA Margin %. This puts PT Petrosea Tbk in the upper half of its industry. The industry median EBITDA Margin % is 8.87. PT Petrosea Tbk's value of 6.22% is 29.9% below this benchmark. Historically, PT Petrosea Tbk's own EBITDA Margin % has ranged from 0.53 to 13.47 over the past decade. While the company's 10-year median is 10.07 vs. the industry median of 8.87, PT Petrosea Tbk has consistently been below 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 EBITDA Margin % for a Metals & Mining company?
The median EBITDA Margin % among Metals & Mining companies is 8.87, based on 840 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PT Petrosea Tbk's current EBITDA Margin % of 6.22% is 29.9% below 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 EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on PT Petrosea Tbk and its competitors. For the Metals & Mining industry, the median EBITDA Margin % is 8.87 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Petrosea Tbk's current EBITDA Margin % is 6.22%, which is 38% below median its own 10-year median of 10.07. 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 EBITDA Margin % of 6.22%. The stock's GF Value™ is €0.13, compared to a current price of €0.16 — trading 20% above its estimated fair value. The current EBITDA Margin % is 6.22%, which is 38% below median its 10-year median of 10.07 and 29.9% below the Metals & Mining industry median of 8.87. PT Petrosea Tbk's overall GF Score™ is 84/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For PT Petrosea Tbk (STU:2P0N), the current EBITDA Margin % is 6.22% 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 20% above its estimated GF Value™ of €0.13.

Key valuation signals for STU:2P0N:

  • EBITDA Margin %: 6.22% (38% below median its 10-year median of 10.07)
  • GF Value™: €0.13 vs. price of €0.16 (20% above fair value)
  • GF Score™: 84/100 with 9 warning signs
  • Industry Position: 29.9% below the Metals & Mining median (#415 of 840)

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.
84GF Score

Get the complete analysis for STU:2P0N

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

€0.16
Price
€0.13
GF Value