Indonesia · Delayed Price · Currency is IDR PT Petrosea Tbk Statistics
Total Valuation
PT Petrosea Tbk has a market cap or net worth of IDR 91.03 trillion. The enterprise value is 102.74 trillion.
| Market Cap | 91.03T |
| Enterprise Value | 102.74T |
Important Dates
The next estimated earnings date is Tuesday, March 17, 2026.
| Earnings Date | Mar 17, 2026 |
| Ex-Dividend Date | Apr 30, 2025 |
Share Statistics
PT Petrosea Tbk has 10.09 billion shares outstanding. The number of shares has increased by 2.38% in one year.
| Current Share Class | 10.09B |
| Shares Outstanding | 10.09B |
| Shares Change (YoY) | +2.38% |
| Shares Change (QoQ) | -0.60% |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 0.45% |
| Float | 2.82B |
Valuation Ratios
The trailing PE ratio is 396.11 and the forward PE ratio is 135.71.
| PE Ratio | 396.11 |
| Forward PE | 135.71 |
| PS Ratio | 6.95 |
| PB Ratio | 20.19 |
| P/TBV Ratio | 46.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 323.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 51.81, with an EV/FCF ratio of -14.49.
| EV / Earnings | 447.07 |
| EV / Sales | 7.84 |
| EV / EBITDA | 51.81 |
| EV / EBIT | 133.79 |
| EV / FCF | -14.49 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 2.77.
| Current Ratio | 1.27 |
| Quick Ratio | 0.95 |
| Debt / Equity | 2.77 |
| Debt / EBITDA | 6.18 |
| Debt / FCF | -1.76 |
| Interest Coverage | 1.22 |
Financial Efficiency
Return on equity (ROE) is 5.80% and return on invested capital (ROIC) is 3.97%.
| Return on Equity (ROE) | 5.80% |
| Return on Assets (ROA) | 2.79% |
| Return on Invested Capital (ROIC) | 3.97% |
| Return on Capital Employed (ROCE) | 4.78% |
| Revenue Per Employee | 2.64B |
| Profits Per Employee | 46.30M |
| Employee Count | 4,001 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 32.94 |
Taxes
In the past 12 months, PT Petrosea Tbk has paid 131.16 billion in taxes.
| Income Tax | 131.16B |
| Effective Tax Rate | 34.37% |
Stock Price Statistics
The stock price has increased by +368.83% in the last 52 weeks. The beta is 1.05, so PT Petrosea Tbk's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | +368.83% |
| 50-Day Moving Average | 6,573.00 |
| 200-Day Moving Average | 4,074.23 |
| Relative Strength Index (RSI) | 75.26 |
| Average Volume (20 Days) | 85,279,650 |
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 13.10 trillion and earned 229.80 billion in profits. Earnings per share was 22.63.
| Revenue | 13.10T |
| Gross Profit | 1.54T |
| Operating Income | 803.79B |
| Pretax Income | 381.59B |
| Net Income | 229.80B |
| EBITDA | 1.85T |
| EBIT | 803.79B |
| Earnings Per Share (EPS) | 22.63 |
Balance Sheet
The company has 1.18 trillion in cash and 12.47 trillion in debt, giving a net cash position of -11,284.15 billion or -1,118.79 per share.
| Cash & Cash Equivalents | 1.18T |
| Total Debt | 12.47T |
| Net Cash | -11,284.15B |
| Net Cash Per Share | -1,118.79 |
| Equity (Book Value) | 4.51T |
| Book Value Per Share | 404.64 |
| Working Capital | 1.73T |
Cash Flow
In the last 12 months, operating cash flow was 281.71 billion and capital expenditures -7,370.38 billion, giving a free cash flow of -7,088.67 billion.
| Operating Cash Flow | 281.71B |
| Capital Expenditures | -7,370.38B |
| Free Cash Flow | -7,088.67B |
| FCF Per Share | -702.82 |
Margins
Gross margin is 11.77%, with operating and profit margins of 6.14% and 1.75%.
| Gross Margin | 11.77% |
| Operating Margin | 6.14% |
| Pretax Margin | 2.91% |
| Profit Margin | 1.75% |
| EBITDA Margin | 14.16% |
| EBIT Margin | 6.14% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 16.54, which amounts to a dividend yield of 0.18%.
| Dividend Per Share | 16.54 |
| Dividend Yield | 0.18% |
| Dividend Growth (YoY) | 233.79% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 72.99% |
| Buyback Yield | -2.38% |
| Shareholder Yield | -2.20% |
| Earnings Yield | 0.25% |
| FCF Yield | -7.79% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.98 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.98 |
| Piotroski F-Score | 5 |