PT Petrosea Tbk (ISX:PTRO) Margin of Safety % (DCF Earnings Based): N/A (As of Jul. 09, 2026)


ISX:PTRO PT Petrosea Tbk ISX:PTRO
84 GF Score
Price Rp3,900.00
GF Value Rp3,218.91
Valuation Modestly Overvalued
! 9 Warning Signs
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What is PT Petrosea Tbk Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

PT Petrosea Tbk's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.

PT Petrosea Tbk Margin of Safety % (DCF Earnings Based) Competitor Comparison

For the Other Industrial Metals & Mining subindustry, PT Petrosea Tbk's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) 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 Margin of Safety % (DCF Earnings Based) vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, PT Petrosea Tbk's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where PT Petrosea Tbk's Margin of Safety % (DCF Earnings Based) falls into.


ISX:PTRO
84GF Score
PT Petrosea Tbk ISX:PTRO
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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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 Rp3,900.00 is trading 21.2% above its estimated GF Value™ of Rp3,218.91. GuruFocus considers PT Petrosea Tbk to be Modestly Overvalued.

Key valuation signals for ISX:PTRO:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: Rp3,218.91 vs. price of Rp3,900.00 (21.2% above fair value)
  • GF Score™: 84/100 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.
84GF Score

Get the complete analysis for ISX:PTRO

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

Rp3,900.00
Price
Rp3,218.91
GF Value