Indonesia · Delayed Price · Currency is IDR PT Petrosea Tbk Statistics
Total Valuation
PT Petrosea Tbk has a market cap or net worth of IDR 43.57 trillion. The enterprise value is 56.77 trillion.
| Market Cap | 43.57T |
| Enterprise Value | 56.77T |
Important Dates
The next estimated earnings date is Monday, April 6, 2026.
| Earnings Date | Apr 6, 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 2.42% in one year.
| Current Share Class | 10.09B |
| Shares Outstanding | 10.09B |
| Shares Change (YoY) | +2.42% |
| Shares Change (QoQ) | -6.04% |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 0.95% |
| Float | 3.03B |
Valuation Ratios
The trailing PE ratio is 89.18 and the forward PE ratio is 35.56.
| PE Ratio | 89.18 |
| Forward PE | 35.56 |
| PS Ratio | 2.94 |
| PB Ratio | 8.48 |
| P/TBV Ratio | 24.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 54.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.04, with an EV/FCF ratio of -8.90.
| EV / Earnings | 117.97 |
| EV / Sales | 3.83 |
| EV / EBITDA | 24.04 |
| EV / EBIT | 50.37 |
| EV / FCF | -8.90 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 2.76.
| Current Ratio | 1.27 |
| Quick Ratio | 1.01 |
| Debt / Equity | 2.76 |
| Debt / EBITDA | 6.01 |
| Debt / FCF | -2.22 |
| Interest Coverage | 1.21 |
Financial Efficiency
Return on equity (ROE) is 12.56% and return on invested capital (ROIC) is 4.82%.
| Return on Equity (ROE) | 12.56% |
| Return on Assets (ROA) | 3.44% |
| Return on Invested Capital (ROIC) | 4.82% |
| Return on Capital Employed (ROCE) | 5.90% |
| Weighted Average Cost of Capital (WACC) | 6.99% |
| Revenue Per Employee | 2.98B |
| Profits Per Employee | 96.96M |
| Employee Count | 4,963 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 38.61 |
Taxes
In the past 12 months, PT Petrosea Tbk has paid 234.09 billion in taxes.
| Income Tax | 234.09B |
| Effective Tax Rate | 28.59% |
Stock Price Statistics
The stock price has increased by +48.97% in the last 52 weeks. The beta is 0.64, so PT Petrosea Tbk's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +48.97% |
| 50-Day Moving Average | 7,886.80 |
| 200-Day Moving Average | 6,322.45 |
| Relative Strength Index (RSI) | 23.88 |
| Average Volume (20 Days) | 87,186,220 |
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 14.81 trillion and earned 481.21 billion in profits. Earnings per share was 48.44.
| Revenue | 14.81T |
| Gross Profit | 1.87T |
| Operating Income | 1.13T |
| Pretax Income | 818.83B |
| Net Income | 481.21B |
| EBITDA | 2.36T |
| EBIT | 1.13T |
| Earnings Per Share (EPS) | 48.44 |
Balance Sheet
The company has 1.74 trillion in cash and 14.19 trillion in debt, with a net cash position of -12,447.92 billion or -1,234.17 per share.
| Cash & Cash Equivalents | 1.74T |
| Total Debt | 14.19T |
| Net Cash | -12,447.92B |
| Net Cash Per Share | -1,234.17 |
| Equity (Book Value) | 5.14T |
| Book Value Per Share | 434.77 |
| Working Capital | 2.01T |
Cash Flow
In the last 12 months, operating cash flow was 804.38 billion and capital expenditures -7,185.54 billion, giving a free cash flow of -6,381.16 billion.
| Operating Cash Flow | 804.38B |
| Capital Expenditures | -7,185.54B |
| Depreciation & Amortization | 1.25T |
| Net Borrowing | 7.41T |
| Free Cash Flow | -6,381.16B |
| FCF Per Share | -632.67 |
Margins
Gross margin is 12.66%, with operating and profit margins of 7.61% and 3.25%.
| Gross Margin | 12.66% |
| Operating Margin | 7.61% |
| Pretax Margin | 5.53% |
| Profit Margin | 3.25% |
| EBITDA Margin | 15.95% |
| EBIT Margin | 7.61% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 16.75, which amounts to a dividend yield of 0.39%.
| Dividend Per Share | 16.75 |
| Dividend Yield | 0.39% |
| Dividend Growth (YoY) | 233.79% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 34.46% |
| Buyback Yield | -2.42% |
| Shareholder Yield | -2.03% |
| Earnings Yield | 1.10% |
| FCF Yield | -14.65% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |