Indonesia · Delayed Price · Currency is IDR PT Petrosea Tbk Statistics
Total Valuation
PT Petrosea Tbk has a market cap or net worth of IDR 50.93 trillion. The enterprise value is 65.30 trillion.
| Market Cap | 50.93T |
| Enterprise Value | 65.30T |
Important Dates
The last earnings date was Thursday, April 30, 2026.
| Earnings Date | Apr 30, 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 14.24% in one year.
| Current Share Class | 10.09B |
| Shares Outstanding | 10.09B |
| Shares Change (YoY) | +14.24% |
| Shares Change (QoQ) | +37.32% |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | 0.94% |
| Float | 3.03B |
Valuation Ratios
The trailing PE ratio is 114.49 and the forward PE ratio is 41.56.
| PE Ratio | 114.49 |
| Forward PE | 41.56 |
| PS Ratio | 2.96 |
| PB Ratio | 9.80 |
| P/TBV Ratio | 27.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 27.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.12, with an EV/FCF ratio of -13.15.
| EV / Earnings | 131.59 |
| EV / Sales | 3.79 |
| EV / EBITDA | 20.12 |
| EV / EBIT | 44.94 |
| EV / FCF | -13.15 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 2.87.
| Current Ratio | 1.29 |
| Quick Ratio | 0.98 |
| Debt / Equity | 2.87 |
| Debt / EBITDA | 4.60 |
| Debt / FCF | -3.01 |
| Interest Coverage | 1.63 |
Financial Efficiency
Return on equity (ROE) is 12.61% and return on invested capital (ROIC) is 5.77%.
| Return on Equity (ROE) | 12.61% |
| Return on Assets (ROA) | 4.02% |
| Return on Invested Capital (ROIC) | 5.77% |
| Return on Capital Employed (ROCE) | 7.49% |
| Weighted Average Cost of Capital (WACC) | 7.96% |
| Revenue Per Employee | 2.82B |
| Profits Per Employee | 81.35M |
| Employee Count | 6,100 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 42.54 |
Taxes
In the past 12 months, PT Petrosea Tbk has paid 223.57 billion in taxes.
| Income Tax | 223.57B |
| Effective Tax Rate | 27.33% |
Stock Price Statistics
The stock price has increased by +82.97% in the last 52 weeks. The beta is 0.87, so PT Petrosea Tbk's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +82.97% |
| 50-Day Moving Average | 5,649.00 |
| 200-Day Moving Average | 6,639.48 |
| Relative Strength Index (RSI) | 40.95 |
| Average Volume (20 Days) | 109,084,365 |
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 17.23 trillion and earned 496.22 billion in profits. Earnings per share was 44.11.
| Revenue | 17.23T |
| Gross Profit | 2.25T |
| Operating Income | 1.45T |
| Pretax Income | 818.00B |
| Net Income | 496.22B |
| EBITDA | 3.05T |
| EBIT | 1.45T |
| Earnings Per Share (EPS) | 44.11 |
Balance Sheet
The company has 1.34 trillion in cash and 14.94 trillion in debt, with a net cash position of -13,602.42 billion or -1,348.64 per share.
| Cash & Cash Equivalents | 1.34T |
| Total Debt | 14.94T |
| Net Cash | -13,602.42B |
| Net Cash Per Share | -1,348.64 |
| Equity (Book Value) | 5.20T |
| Book Value Per Share | 439.95 |
| Working Capital | 2.30T |
Cash Flow
In the last 12 months, operating cash flow was 1.83 trillion and capital expenditures -6,798.22 billion, giving a free cash flow of -4,964.66 billion.
| Operating Cash Flow | 1.83T |
| Capital Expenditures | -6,798.22B |
| Depreciation & Amortization | 1.63T |
| Net Borrowing | 5.47T |
| Free Cash Flow | -4,964.66B |
| FCF Per Share | -492.23 |
Margins
Gross margin is 13.06%, with operating and profit margins of 8.43% and 2.88%.
| Gross Margin | 13.06% |
| Operating Margin | 8.43% |
| Pretax Margin | 4.75% |
| Profit Margin | 2.88% |
| EBITDA Margin | 17.70% |
| EBIT Margin | 8.43% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 17.19, which amounts to a dividend yield of 0.34%.
| Dividend Per Share | 17.19 |
| Dividend Yield | 0.34% |
| Dividend Growth (YoY) | 233.79% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 33.91% |
| Buyback Yield | -14.24% |
| Shareholder Yield | -13.90% |
| Earnings Yield | 0.97% |
| FCF Yield | -9.75% |
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 |