PT Petrosea Tbk (IDX:PTRO)
Indonesia · Delayed Price · Currency is IDR 5,300.00
-100.00 (-1.85%)
Sep 22, 2026, 3:30 PM WIB
PT Petrosea Tbk Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,090 | 886.46 | 690.81 | 577.62 | 476.32 | 415.74 |
Revenue Growth | 50.51% | 28.32% | 19.60% | 21.27% | 14.57% | 22.03% |
Gross Profit Gross Profit Growth | 110.85 | 112.12 | 89.89 | 83.09 | 94.73 | 74.48 |
Operating Income Operating Income Growth | 61.43 | 67.37 | 38.27 | 36.31 | 60.17 | 44.68 |
Net Income Net Income Growth | 38.52 | 28.81 | 9.7 | 12.2 | 40.92 | 33.71 |
Earnings Per Share EPS Growth | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EPS Growth | 292.74% | 195.35% | -21.38% | -70.19% | 21.39% | 6.25% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Services Services Growth | 31.27 | 30.07 | 34.63 | 40.36 | 46.84 | 50.25 |
Engineering and Construction Engineering and Construction Growth | 417.06 | 379.75 | 299.17 | 162.86 | 86.71 | 64.16 |
Mining Mining Growth | 519.23 | 441.27 | 354.33 | 371.83 | 340.04 | 298.93 |
Unallocated Unallocated Growth | 2.34 | 2.51 | 2.69 | 2.57 | 2.73 | 2.4 |
EPCI-Offshore Oil & Gas EPCI-Offshore Oil & Gas Growth | - | 32.87 | - | - | - | - |
Total Total Growth | 1,016 | 886.46 | 690.81 | 577.62 | 476.32 | 415.74 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 80.4 | 107.55 | 121.91 | 75.91 | 66.47 | 114.4 |
Total Debt Total Debt Growth | 831.63 | 849.55 | 397.69 | 250.74 | 115.73 | 136.09 |
Net Cash (Debt) Net Cash Growth | -751.23 | -742 | -275.78 | -174.83 | -49.26 | -21.68 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.07 | -0.07 | -0.03 | -0.02 | -0.00 | -0.00 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 132.88 | 48.16 | 27.94 | 107.77 | 89.41 | 109.64 |
Capital Expenditures CapEx Growth | -266.56 | -430.17 | -121.76 | -62.11 | -54.5 | -42.05 |
Free Cash Flow Free Cash Flow Growth | -133.68 | -382.01 | -93.82 | 45.66 | 34.91 | 67.59 |
Free Cash Flow Growth | - | - | - | 30.78% | -48.35% | -12.75% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 10.17% | 12.65% | 13.01% | 14.38% | 19.89% | 17.91% |
Operating Margin | 5.64% | 7.60% | 5.54% | 6.29% | 12.63% | 10.75% |
Pretax Margin | 4.43% | 5.53% | 2.55% | 3.54% | 11.10% | 10.36% |
Profit Margin | 3.54% | 3.25% | 1.40% | 2.11% | 8.59% | 8.11% |
FCF Margin | -12.27% | -43.09% | -13.58% | 7.90% | 7.33% | 16.26% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 22, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 17.561 | - | 0.001 | 0.000 | 0.008 |
Dividend Per Share Growth | - | - | 230.33% | -96.10% | - |
Dividend Yield | 0.33% | - | 0.58% | 0.89% | 35.35% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 22, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 108.54 | 228.99 | 178.46 | 27.69 | 6.76 | 4.48 |
Forward PE | 44.44 | 104.55 | 230.69 | 6.42 | - | - |
P/FCF Ratio | - | - | - | 7.40 | 7.92 | 2.24 |
PS Ratio | 2.79 | 7.44 | 2.51 | 0.59 | 0.58 | 0.36 |