Indonesia · Delayed Price · Currency is IDR PT Petrosea Tbk Statistics
Total Valuation
PT Petrosea Tbk has a market cap or net worth of IDR 40.45 trillion. The enterprise value is 54.51 trillion.
| Market Cap | 40.45T |
| Enterprise Value | 54.51T |
Important Dates
The last earnings date was Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PT Petrosea Tbk has 10.09 billion shares outstanding. The number of shares has increased by 0.18% in one year.
| Current Share Class | 10.09B |
| Shares Outstanding | 10.09B |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | 0.90% |
| Float | 3.03B |
Valuation Ratios
The trailing PE ratio is 81.52 and the forward PE ratio is 33.00.
| PE Ratio | 81.52 |
| Forward PE | 33.00 |
| PS Ratio | 2.35 |
| PB Ratio | 7.78 |
| P/TBV Ratio | 21.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 22.06 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 109.85 |
| EV / Sales | 3.16 |
| EV / EBITDA | 15.74 |
| EV / EBIT | 37.49 |
| EV / FCF | n/a |
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 | 1.02 |
| Debt / Equity | 2.87 |
| Debt / EBITDA | 4.31 |
| Debt / FCF | -3.01 |
| Interest Coverage | 1.74 |
Financial Efficiency
Return on equity (ROE) is 12.61% and return on invested capital (ROIC) is 5.82%.
| Return on Equity (ROE) | 12.61% |
| Return on Assets (ROA) | 4.02% |
| Return on Invested Capital (ROIC) | 5.82% |
| Return on Capital Employed (ROCE) | 7.50% |
| Weighted Average Cost of Capital (WACC) | 7.10% |
| Revenue Per Employee | 2.68B |
| Profits Per Employee | 77.16M |
| Employee Count | 6,431 |
| 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 +33.86% in the last 52 weeks. The beta is 0.72, so PT Petrosea Tbk's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +33.86% |
| 50-Day Moving Average | 4,923.50 |
| 200-Day Moving Average | 6,749.58 |
| Relative Strength Index (RSI) | 47.25 |
| Average Volume (20 Days) | 101,498,375 |
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 49.19.
| Revenue | 17.23T |
| Gross Profit | 2.25T |
| Operating Income | 1.45T |
| Pretax Income | 818.00B |
| Net Income | 496.22B |
| EBITDA | 3.24T |
| EBIT | 1.45T |
| Earnings Per Share (EPS) | 49.19 |
Balance Sheet
The company has 1.63 trillion in cash and 14.94 trillion in debt, with a net cash position of -13,305.35 billion or -1,319.18 per share.
| Cash & Cash Equivalents | 1.63T |
| Total Debt | 14.94T |
| Net Cash | -13,305.35B |
| Net Cash Per Share | -1,319.18 |
| 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 | 1.89T |
| Net Borrowing | 5.66T |
| Free Cash Flow | -4,964.66B |
| FCF Per Share | -492.23 |
Margins
Gross margin is 13.06%, with operating and profit margins of 8.44% and 2.88%.
| Gross Margin | 13.06% |
| Operating Margin | 8.44% |
| Pretax Margin | 4.75% |
| Profit Margin | 2.88% |
| EBITDA Margin | 18.81% |
| EBIT Margin | 8.44% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 17.79, which amounts to a dividend yield of 0.43%.
| Dividend Per Share | 17.79 |
| Dividend Yield | 0.43% |
| Dividend Growth (YoY) | 233.79% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 33.91% |
| Buyback Yield | -0.18% |
| Shareholder Yield | 0.25% |
| Earnings Yield | 1.23% |
| FCF Yield | -12.28% |
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 |
Analyst Forecast
The average price target for PT Petrosea Tbk is 12,162.50, which is 182.19% higher than the current price. The consensus rating is "Buy".
| Price Target | 12,162.50 |
| Price Target Difference | 182.19% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 2.76 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.76 |
| Piotroski F-Score | 4 |