PT Petrosea Tbk (IDX: PTRO)

PT Petrosea Tbk Statistics

Total Valuation

PT Petrosea Tbk has a market cap or net worth of IDR 18.61 trillion. The enterprise value is 21.35 trillion.

Market Cap	18.61T
Enterprise Value	21.35T

Important Dates

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

Earnings Date	Dec 17, 2024
Ex-Dividend Date	n/a

Share Statistics

PT Petrosea Tbk has 1.01 billion shares outstanding. The number of shares has increased by 0.37% in one year.

Current Share Class	n/a
Shares Outstanding	1.01B
Shares Change (YoY)	+0.37%
Shares Change (QoQ)	-0.48%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	0.00%
Float	244.59M

Valuation Ratios

The trailing PE ratio is 270.14 and the forward PE ratio is 222.29.

PE Ratio	270.14
Forward PE	222.29
PS Ratio	1.81
PB Ratio	4.99
P/TBV Ratio	n/a
P/FCF Ratio	37.91
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.08, with an EV/FCF ratio of 43.49.

EV / Earnings	314.08
EV / Sales	2.11
EV / EBITDA	14.08
EV / EBIT	36.45
EV / FCF	43.49

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 Capital (ROIC)	4.87%
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 +369.38% 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	+369.38%
50-Day Moving Average	15,213.50
200-Day Moving Average	8,985.30
Relative Strength Index (RSI)	62.11
Average Volume (20 Days)	9,060,455

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 68.30.

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)	68.30

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 -2,704.89 per share.

Cash & Cash Equivalents	1.11T
Total Debt	3.83T
Net Cash	-2,728.17B
Net Cash Per Share	-2,704.89
Equity (Book Value)	3.74T
Book Value Per Share	3,697.13
Working Capital	931.25B

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	486.73

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 48.94, which amounts to a dividend yield of 0.27%.

Dividend Per Share	48.94
Dividend Yield	0.27%
Dividend Growth (YoY)	-95.68%
Years of Dividend Growth	2
Payout Ratio	72.00%
Buyback Yield	-0.37%
Shareholder Yield	-0.10%
Earnings Yield	n/a
FCF Yield	n/a

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 2.03. A Z-score under 3 suggests an increased risk of bankruptcy.

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