PT Petrosea Tbk Statistics

Total Valuation

PT Petrosea Tbk has a market cap or net worth of IDR 36.71 trillion. The enterprise value is 39.46 trillion.

Market Cap	36.71T
Enterprise Value	39.46T

Important Dates

The next estimated earnings date is Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	n/a

Share Statistics

PT Petrosea Tbk has 10.09 billion shares outstanding. The number of shares has increased by 0.37% in one year.

Current Share Class	n/a
Shares Outstanding	10.09B
Shares Change (YoY)	+0.37%
Shares Change (QoQ)	-0.48%
Owned by Insiders (%)	0.12%
Owned by Institutions (%)	0.07%
Float	2.84B

Valuation Ratios

The trailing PE ratio is 540.07.

PE Ratio	540.07
Forward PE	n/a
PS Ratio	3.58
PB Ratio	9.85
P/TBV Ratio	19.27
P/FCF Ratio	74.79
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.02, with an EV/FCF ratio of 80.37.

EV / Earnings	580.40
EV / Sales	3.90
EV / EBITDA	26.02
EV / EBIT	67.36
EV / FCF	80.37

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 1.02.

Current Ratio	1.24
Quick Ratio	1.05
Debt / Equity	1.02
Debt / EBITDA	2.53
Debt / FCF	7.81
Interest Coverage	1.74

Financial Efficiency

Return on equity (ROE) is 2.01% and return on invested capital (ROIC) is 4.87%.

Return on Equity (ROE)	2.01%
Return on Assets (ROA)	3.28%
Return on Invested Capital (ROIC)	4.87%
Return on Capital Employed (ROCE)	7.79%
Revenue Per Employee	2.51B
Profits Per Employee	16.86M
Employee Count	4,655
Asset Turnover	0.91
Inventory Turnover	26.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +644.38% in the last 52 weeks. The beta is 1.07, so PT Petrosea Tbk's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	+644.38%
50-Day Moving Average	3,245.65
200-Day Moving Average	1,682.41
Relative Strength Index (RSI)	52.88
Average Volume (20 Days)	112,549,710

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 10.12 trillion and earned 67.98 billion in profits. Earnings per share was 6.83.

Revenue	10.12T
Gross Profit	1.46T
Operating Income	585.75B
Pretax Income	201.82B
Net Income	67.98B
EBITDA	1.40T
EBIT	585.75B
Earnings Per Share (EPS)	6.83

Full Income Statement

Balance Sheet

The company has 1.11 trillion in cash and 3.83 trillion in debt, giving a net cash position of -2,728.17 billion or -270.49 per share.

Cash & Cash Equivalents	1.11T
Total Debt	3.83T
Net Cash	-2,728.17B
Net Cash Per Share	-270.49
Equity (Book Value)	3.74T
Book Value Per Share	369.70
Working Capital	931.25B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.18 trillion and capital expenditures -686.98 billion, giving a free cash flow of 490.91 billion.

Operating Cash Flow	1.18T
Capital Expenditures	-686.98B
Free Cash Flow	490.91B
FCF Per Share	48.67

Full Cash Flow Statement

Margins

Gross margin is 14.47%, with operating and profit margins of 5.79% and 0.67%.

Gross Margin	14.47%
Operating Margin	5.79%
Pretax Margin	1.99%
Profit Margin	0.67%
EBITDA Margin	13.80%
EBIT Margin	5.79%
FCF Margin	4.85%

Dividends & Yields

This stock pays an annual dividend of 4.90, which amounts to a dividend yield of 0.13%.

Dividend Per Share	4.90
Dividend Yield	0.13%
Dividend Growth (YoY)	-95.68%
Years of Dividend Growth	n/a
Payout Ratio	72.00%
Buyback Yield	-0.37%
Shareholder Yield	-0.23%
Earnings Yield	0.19%
FCF Yield	1.34%

Dividend Details

Stock Splits

The last stock split was on January 3, 2025. It was a forward split with a ratio of 10.

Last Split Date	Jan 3, 2025
Split Type	Forward
Split Ratio	10

Scores

PT Petrosea Tbk has an Altman Z-Score of 2.03. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.03
Piotroski F-Score	n/a