Indonesia · Delayed Price · Currency is IDR PT Petrosea Tbk Statistics
Total Valuation
PT Petrosea Tbk has a market cap or net worth of IDR 40.75 trillion. The enterprise value is 54.84 trillion.
| Market Cap | 40.75T |
| Enterprise Value | 54.84T |
Important Dates
The next estimated earnings date is Thursday, October 22, 2026.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | Apr 30, 2025 |
Share Statistics
PT Petrosea Tbk has 10.09 billion shares outstanding.
| Current Share Class | 10.09B |
| Shares Outstanding | 10.09B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | 1.01% |
| Float | 3.03B |
Valuation Ratios
The trailing PE ratio is 95.48 and the forward PE ratio is 39.09.
| PE Ratio | 95.48 |
| Forward PE | 39.09 |
| PS Ratio | 2.46 |
| PB Ratio | 8.34 |
| P/TBV Ratio | 12.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 20.15 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 89.98 |
| EV / Sales | 3.18 |
| EV / EBITDA | 17.37 |
| EV / EBIT | 56.27 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 2.59.
| Current Ratio | 1.52 |
| Quick Ratio | 1.32 |
| Debt / Equity | 2.59 |
| Debt / EBITDA | 4.17 |
| Debt / FCF | -6.22 |
| Interest Coverage | 1.13 |
Financial Efficiency
Return on equity (ROE) is 11.53% and return on invested capital (ROIC) is 3.85%.
| Return on Equity (ROE) | 11.53% |
| Return on Assets (ROA) | 2.81% |
| Return on Invested Capital (ROIC) | 3.85% |
| Return on Capital Employed (ROCE) | 5.68% |
| Weighted Average Cost of Capital (WACC) | 7.20% |
| Revenue Per Employee | 3.25B |
| Profits Per Employee | 114.75M |
| Employee Count | 6,005 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 49.94 |
Taxes
In the past 12 months, PT Petrosea Tbk has paid 282.91 billion in taxes.
| Income Tax | 282.91B |
| Effective Tax Rate | 32.78% |
Stock Price Statistics
The stock price has decreased by -42.61% in the last 52 weeks. The beta is 0.69, so PT Petrosea Tbk's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -42.61% |
| 50-Day Moving Average | 5,153.90 |
| 200-Day Moving Average | 6,056.33 |
| Relative Strength Index (RSI) | 21.63 |
| Average Volume (20 Days) | 39,937,065 |
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 19.49 trillion and earned 689.07 billion in profits. Earnings per share was 68.32.
| Revenue | 19.49T |
| Gross Profit | 1.99T |
| Operating Income | 1.10T |
| Pretax Income | 863.02B |
| Net Income | 689.07B |
| EBITDA | 3.31T |
| EBIT | 1.10T |
| Earnings Per Share (EPS) | 68.32 |
Balance Sheet
The company has 1.67 trillion in cash and 14.88 trillion in debt, with a net cash position of -13,205.14 billion or -1,309.25 per share.
| Cash & Cash Equivalents | 1.67T |
| Total Debt | 14.88T |
| Net Cash | -13,205.14B |
| Net Cash Per Share | -1,309.25 |
| Equity (Book Value) | 5.75T |
| Book Value Per Share | 482.04 |
| Working Capital | 4.16T |
Cash Flow
In the last 12 months, operating cash flow was 2.38 trillion and capital expenditures -4,768.56 billion, giving a free cash flow of -2,391.42 billion.
| Operating Cash Flow | 2.38T |
| Capital Expenditures | -4,768.56B |
| Depreciation & Amortization | 2.21T |
| Net Borrowing | 4.06T |
| Free Cash Flow | -2,391.42B |
| FCF Per Share | -237.10 |
Margins
Gross margin is 10.19%, with operating and profit margins of 5.65% and 3.54%.
| Gross Margin | 10.19% |
| Operating Margin | 5.65% |
| Pretax Margin | 4.43% |
| Profit Margin | 3.54% |
| EBITDA Margin | 17.01% |
| EBIT Margin | 5.65% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 17.56, which amounts to a dividend yield of 0.43%.
| Dividend Per Share | 17.56 |
| Dividend Yield | 0.43% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.37% |
| Earnings Yield | 1.44% |
| FCF Yield | -4.99% |
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 201.05% higher than the current price. The consensus rating is "Buy".
| Price Target | 12,162.50 |
| Price Target Difference | 201.05% |
| 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 3.12 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.12 |
| Piotroski F-Score | 6 |