PT Petrosea Tbk (ISX:PTRO) ROA %: 0.35% (As of Mar. 2026) — 91% Below Median


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 ROA %?

PT Petrosea Tbk ISX:PTRO +1.56% 84 ROA % is 0.35% as of Mar. 2026, which is 91% below its 10-year median of 3.70. GuruFocus rates ISX:PTRO with a GF Score™ of 84/100 and a GF Value™ of Rp3,218.91 (Modestly Overvalued). The stock has 9 warning signs investors should review. Among 2,659 Metals & Mining companies, PT Petrosea Tbk ranks better than 78.79% on this metric.

ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. PT Petrosea Tbk's annualized Net Income for the quarter that ended in Mar. 2026 was Rp93,789 Mil. PT Petrosea Tbk's average Total Assets over the quarter that ended in Mar. 2026 was Rp26,810,618 Mil. Therefore, PT Petrosea Tbk's annualized ROA % for the quarter that ended in Mar. 2026 was 0.35%.

The historical rank and industry rank for PT Petrosea Tbk's ROA % or its related term are showing as below:

ISX:PTRO' s ROA % Range Over the Past 10 Years
Min: -1.87   Med: 3.7   Max: 7.54
Current: 2.14

During the past 13 years, PT Petrosea Tbk's highest ROA % was 7.54%. The lowest was -1.87%. And the median was 3.70%.

ISX:PTRO's ROA % is ranked better than
78.79% of 2659 companies
in the Metals & Mining industry
Industry Median: -16.82 vs ISX:PTRO: 2.14

PT Petrosea Tbk  (ISX:PTRO) ROA % Explanation

ROA % measures the rate of return on the total assets (shareholder equity plus liabilities). It measures a firm's efficiency at generating profits from shareholders' equity plus its liabilities. ROA % shows how well a company uses what it has to generate earnings. ROA %s can vary drastically across industries. Therefore, ROA % should not be used to compare companies in different industries. For retailers, a ROA % of higher than 5% is expected. For example, Wal-Mart (WMT) has a ROA % of about 8% as of 2012. For banks, ROA % is close to their interest spread. A bank’s ROA % is typically well under 2%.

Similar to ROE, ROA % is affected by profit margins and asset turnover. This can be seen from the Du Pont Formula:

ROA %(Q: Mar. 2026 )
=Net Income/Total Assets
=93788.62/26810618.3385
=(Net Income / Revenue)*(Revenue / Total Assets)
=(93788.62 / 19240684.624)*(19240684.624 / 26810618.3385)
=Net Margin %*Asset Turnover
=0.49 %*0.7177
=0.35 %

Note: The Net Income data used here is four times the quarterly (Mar. 2026) net income data. The Revenue data used here is four times the quarterly (Mar. 2026) revenue data.

* 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.


Be Aware

Like ROE, ROA % is calculated with only 12 months data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. ROA % can be affected by events such as stock buyback or issuance, and by goodwill, a company's tax rate and its interest payment. ROA % may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).

Many analysts argue the higher return the better. Buffett states that really high ROA % may indicate vulnerability in the durability of the competitive advantage.

E.g. Raising $43b to take on KO is impossible, but $1.7b to take on Moody's is. Although Moody's ROA % and underlying economics is far superior to Coca Cola, the durability is far weaker because of lower entry cost.


PT Petrosea Tbk ROA % Related Terms


PT Petrosea Tbk ROA % Historical Data

* Premium members only.

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

PT Petrosea Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROA %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.38 7.54 1.84 1.23 2.39

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
ROA % 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 0.39 0.05 1.81 5.90 0.35

PT Petrosea Tbk ROA % Competitor Comparison

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

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

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


ISX:PTRO
84GF Score
PT Petrosea Tbk ISX:PTRO
ROA % is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Petrosea Tbk ROA % Calculation

PT Petrosea Tbk's annualized ROA % for the fiscal year that ended in Dec. 2025 is calculated as:

ROA %=Net Income (A: Dec. 2025 )/( (Total Assets (A: Dec. 2024 )+Total Assets (A: Dec. 2025 ))/ count )
=481298.879/( (13907303.353+26445425.338)/ 2 )
=481298.879/20176364.3455
=2.39 %

PT Petrosea Tbk's annualized ROA % for the quarter that ended in Mar. 2026 is calculated as:

ROA %=Net Income (Q: Mar. 2026 )/( (Total Assets (Q: Dec. 2025 )+Total Assets (Q: Mar. 2026 ))/ count )
=93788.62/( (26445425.338+27175811.339)/ 2 )
=93788.62/26810618.3385
=0.35 %

* 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 ROA %, the net income of the last fiscal year and the average total assets over the fiscal year are used. In calculating the quarterly data, the Net Income data used here is four times the quarterly (Mar. 2026) net income data. ROA % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROA % →
What does a ROA % of 0.35% mean?
PT Petrosea Tbk (ISX:PTRO) has a ROA % of 0.35% as of Mar. 2026. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on PT Petrosea Tbk and its competitors. This is 91% below median its historical median of 3.70. According to the industry distribution chart, PT Petrosea Tbk ranks #564 out of 2659 companies in the Metals & Mining industry, placing it in the top 21.2%.
Is PT Petrosea Tbk's ROA % too high?
PT Petrosea Tbk's current ROA % of 0.35% is 91% below median its 10-year median of 3.70. Based on the distribution chart, PT Petrosea Tbk ranks #564 out of 2659 companies in the Metals & Mining industry, which is in the top quartile — a strong position relative to peers. Overall, PT Petrosea Tbk has a GF Score™ of 84/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT Petrosea Tbk's ROA % compare to competitors?
According to the Metals & Mining industry distribution chart, PT Petrosea Tbk ranks #564 out of 2659 companies for ROA %. This places PT Petrosea Tbk in the top 21% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROA % for a Metals & Mining company?
A good ROA % depends on the Metals & Mining industry context. However, ROA % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROA % mean?
A high ROA % can signal that a stock is expensive relative to its fundamentals. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on PT Petrosea Tbk and its competitors. PT Petrosea Tbk's current ROA % is 0.35%, which is 91% below median its own 10-year median of 3.70. 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?
Based on GuruFocus' analysis, PT Petrosea Tbk (ISX:PTRO) is currently considered Modestly Overvalued. The stock's GF Value™ is Rp3,218.91, compared to a current price of Rp3,900.00 — trading 21.2% above its estimated fair value. The current ROA % is 0.35%, which is 91% below median its 10-year median of 3.70. 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 ROA % calculated?
ROA % is calculated from a company's financial statements. For PT Petrosea Tbk (ISX:PTRO), the current ROA % is 0.35% 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 (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:

  • ROA %: 0.35% (91% below median its 10-year median of 3.70)
  • 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

ROA % 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