PT Petrosea Tbk Statistics

Total Valuation

PT Petrosea Tbk has a market cap or net worth of IDR 14.22 trillion. The enterprise value is 16.76 trillion.

Market Cap	14.22T
Enterprise Value	16.76T

Important Dates

The next estimated earnings date is Tuesday, December 17, 2024.

Earnings Date	Dec 17, 2024
Ex-Dividend Date	May 13, 2024

Share Statistics

PT Petrosea Tbk has 1.01 billion shares outstanding. The number of shares has increased by 0.24% in one year.

Shares Outstanding	1.01B
Shares Change (YoY)	+0.24%
Shares Change (QoQ)	+0.98%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	0.00%
Float	224.59M

Valuation Ratios

PE Ratio	n/a
Forward PE	169.88
PS Ratio	1.38
PB Ratio	3.61
P/FCF Ratio	21.10
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.30, with an EV/FCF ratio of 24.86.

EV / Earnings	530.79
EV / Sales	1.65
EV / EBITDA	11.30
EV / EBIT	36.58
EV / FCF	24.86

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 1.03.

Current Ratio	1.19
Quick Ratio	1.04
Debt / Equity	1.03
Debt / EBITDA	2.75
Debt / FCF	6.05
Interest Coverage	1.24

Financial Efficiency

Return on equity (ROE) is 0.94% and return on invested capital (ROIC) is 3.49%.

Return on Equity (ROE)	0.94%
Return on Assets (ROA)	2.39%
Return on Capital (ROIC)	3.49%
Revenue Per Employee	2.27B
Profits Per Employee	7.06M
Employee Count	4,655
Asset Turnover	0.85
Inventory Turnover	30.69

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +356.31% in the last 52 weeks. The beta is 1.13, so PT Petrosea Tbk's price volatility has been higher than the market average.

Beta (5Y)	1.13
52-Week Price Change	+356.31%
50-Day Moving Average	11,544.00
200-Day Moving Average	7,588.08
Relative Strength Index (RSI)	59.21
Average Volume (20 Days)	8,865,490

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, PT Petrosea Tbk had revenue of IDR 10.16 trillion and earned 31.57 billion in profits. Earnings per share was 31.75.

Revenue	10.16T
Gross Profit	1.31T
Operating Income	458.08B
Pretax Income	219.01B
Net Income	31.57B
EBITDA	1.35T
EBIT	458.08B
Earnings Per Share (EPS)	31.75

Full Income Statement

Balance Sheet

The company has 1.55 trillion in cash and 4.08 trillion in debt, giving a net cash position of -2,522.16 billion or -2,500.64 per share.

Cash & Cash Equivalents	1.55T
Total Debt	4.08T
Net Cash	-2,522.16B
Net Cash Per Share	-2,500.64
Equity (Book Value)	3.95T
Book Value Per Share	3,902.52
Working Capital	775.02B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.61 trillion and capital expenditures -940.44 billion, giving a free cash flow of 674.12 billion.

Operating Cash Flow	1.61T
Capital Expenditures	-940.44B
Free Cash Flow	674.12B
FCF Per Share	668.37

Full Cash Flow Statement

Margins

Gross margin is 12.86%, with operating and profit margins of 4.51% and 0.31%.

Gross Margin	12.86%
Operating Margin	4.51%
Pretax Margin	2.16%
Profit Margin	0.31%
EBITDA Margin	13.24%
EBIT Margin	4.51%
FCF Margin	6.63%

Dividends & Yields

This stock pays an annual dividend of 1,194.05, which amounts to a dividend yield of 8.47%.

Dividend Per Share	1,194.05
Dividend Yield	8.47%
Dividend Growth (YoY)	-95.68%
Years of Dividend Growth	2
Payout Ratio	130.66%
Buyback Yield	-0.24%
Shareholder Yield	8.22%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on March 6, 2012. It was a forward split with a ratio of 10.

Last Split Date	Mar 6, 2012
Split Type	Forward
Split Ratio	10

Scores

PT Petrosea Tbk has an Altman Z-Score of 1.82. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.82
Piotroski F-Score	n/a