PT Petrosea Tbk Statistics

Total Valuation

PT Petrosea Tbk has a market cap or net worth of IDR 24.61 trillion. The enterprise value is 29.06 trillion.

Market Cap	24.61T
Enterprise Value	29.06T

Important Dates

The last earnings date was 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 1.10% in one year.

Current Share Class	n/a
Shares Outstanding	10.09B
Shares Change (YoY)	+1.10%
Shares Change (QoQ)	+2.43%
Owned by Insiders (%)	0.12%
Owned by Institutions (%)	0.09%
Float	2.55B

Valuation Ratios

The trailing PE ratio is 156.75.

PE Ratio	156.75
Forward PE	n/a
PS Ratio	2.20
PB Ratio	6.14
P/TBV Ratio	11.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.23, with an EV/FCF ratio of -19.24.

EV / Earnings	186.12
EV / Sales	2.61
EV / EBITDA	18.23
EV / EBIT	47.17
EV / FCF	-19.24

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 1.59.

Current Ratio	1.56
Quick Ratio	1.31
Debt / Equity	1.59
Debt / EBITDA	4.02
Debt / FCF	-4.24
Interest Coverage	1.78

Financial Efficiency

Return on equity (ROE) is 4.10% and return on invested capital (ROIC) is 4.22%.

Return on Equity (ROE)	4.10%
Return on Assets (ROA)	3.00%
Return on Invested Capital (ROIC)	4.22%
Return on Capital Employed (ROCE)	5.99%
Revenue Per Employee	2.78B
Profits Per Employee	39.02M
Employee Count	4,001
Asset Turnover	0.87
Inventory Turnover	31.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +472.77% in the last 52 weeks. The beta is 1.02, so PT Petrosea Tbk's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	+472.77%
50-Day Moving Average	3,340.80
200-Day Moving Average	1,947.85
Relative Strength Index (RSI)	36.79
Average Volume (20 Days)	109,681,500

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 11.12 trillion and earned 156.13 billion in profits. Earnings per share was 15.57.

Revenue	11.12T
Gross Profit	1.45T
Operating Income	616.02B
Pretax Income	283.07B
Net Income	156.13B
EBITDA	1.44T
EBIT	616.02B
Earnings Per Share (EPS)	15.57

Full Income Statement

Balance Sheet

The company has 1.97 trillion in cash and 6.40 trillion in debt, giving a net cash position of -4,435.87 billion or -439.80 per share.

Cash & Cash Equivalents	1.97T
Total Debt	6.40T
Net Cash	-4,435.87B
Net Cash Per Share	-439.80
Equity (Book Value)	4.02T
Book Value Per Share	397.20
Working Capital	2.06T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 449.71 billion and capital expenditures -1,960.09 billion, giving a free cash flow of -1,510.38 billion.

Operating Cash Flow	449.71B
Capital Expenditures	-1,960.09B
Free Cash Flow	-1,510.38B
FCF Per Share	-149.75

Full Cash Flow Statement

Margins

Gross margin is 13.01%, with operating and profit margins of 5.54% and 1.40%.

Gross Margin	13.01%
Operating Margin	5.54%
Pretax Margin	2.55%
Profit Margin	1.40%
EBITDA Margin	12.99%
EBIT Margin	5.54%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 4.97, which amounts to a dividend yield of 0.20%.

Dividend Per Share	4.97
Dividend Yield	0.20%
Dividend Growth (YoY)	-95.68%
Years of Dividend Growth	n/a
Payout Ratio	31.95%
Buyback Yield	-1.10%
Shareholder Yield	-0.89%
Earnings Yield	0.63%
FCF Yield	-6.14%

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

Altman Z-Score	2.12
Piotroski F-Score	n/a