PT Petrosea Tbk (IDX: PTRO)

PT Petrosea Tbk Ratios and Metrics

Market cap in millions IDR. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 6, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	13,843,104	5,206,239	4,293,907	2,151,912	1,913,912	1,618,811
Market Cap Growth	132.73%	21.25%	99.54%	12.44%	18.23%	-10.08%
Enterprise Value	16,378,735	8,525,263	4,836,750	2,611,832	3,382,473	3,694,191
Last Close Price	13725.00	5212.03	3403.07	1705.46	1439.82	1105.25
PE Ratio	-	27.49	5.31	3.52	3.20	2.58
PS Ratio	1.34	0.58	0.58	0.36	0.40	0.25
PB Ratio	3.52	1.43	0.93	0.58	0.59	0.55
P/FCF Ratio	20.54	7.40	7.92	2.23	1.77	3.48
P/OCF Ratio	5.17	3.13	3.09	1.38	1.28	1.27
EV/Sales Ratio	1.61	0.96	0.65	0.44	0.71	0.56
EV/EBITDA Ratio	11.04	5.98	2.74	1.86	3.28	2.10
EV/EBIT Ratio	35.76	16.10	5.18	4.10	5.08	4.59
EV/FCF Ratio	24.30	12.11	8.92	2.71	3.13	7.93
Debt / Equity Ratio	1.03	1.06	0.39	0.52	0.88	0.97
Debt / EBITDA Ratio	2.75	2.51	0.96	1.22	2.25	1.61
Debt / FCF Ratio	6.05	5.49	3.31	2.01	2.62	6.10
Asset Turnover	0.85	0.87	0.84	0.78	0.63	0.86
Inventory Turnover	30.69	26.32	27.66	51.35	49.22	50.55
Quick Ratio	1.04	1.03	0.94	1.26	1.57	1.40
Current Ratio	1.19	1.16	1.16	1.38	1.64	1.51
Return on Equity (ROE)	0.94%	4.66%	14.75%	13.81%	14.64%	15.52%
Return on Assets (ROA)	2.39%	3.24%	6.66%	5.26%	5.53%	6.56%
Return on Capital (ROIC)	3.49%	4.77%	9.29%	6.72%	7.02%	8.88%
Earnings Yield	0.23%	3.61%	14.80%	22.32%	23.49%	26.65%
FCF Yield	4.87%	13.52%	12.63%	44.75%	56.38%	28.77%
Dividend Yield	8.77%	-	34.97%	-	7.81%	8.69%
Payout Ratio	130.66%	617.70%	-	23.37%	21.67%	27.83%
Buyback Yield / Dilution	-0.24%	-	-	0.89%	0.79%	-
Total Shareholder Return	8.53%	-	34.97%	0.89%	8.60%	8.69%

Source: S&P Capital IQ. Standard template. Financial Sources.