PT Petrosea Tbk(ID:PTRO)
Rp2,410.00+320.00 (+19.90%)
ID:PTRO
PT Petrosea Tbk financials statements
Rp2,410.00
At close:+320.00 (+19.90%)
PT Petrosea Tbk (PTRO) Ratios
PT Petrosea Tbk Ratios
ID:PTRO's free cash flow for Q2 2026 was $9.07M. For the 2026 fiscal year, ID:PTRO's free cash flow was decreased by $-4.42M and operating cash flow was $13.49M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.27 | 1.56 | 1.16 | 1.16 | 1.38 |
| Quick Ratio | 1.23 | 1.48 | 1.09 | 1.08 | 1.33 |
| Cash Ratio | 0.22 | 0.50 | 0.27 | 0.28 | 0.53 |
| Solvency Ratio | 0.10 | 0.12 | 0.17 | 0.14 | 0.38 |
| Operating Cash Flow Ratio | 0.11 | 0.12 | 0.40 | 0.19 | 0.66 |
| Short-Term Operating Cash Flow Coverage | 0.58 | 0.52 | 1.42 | 0.70 | 2.11 |
| Net Current Asset Value | $ -717.33M | $ -261.32M | $ -176.60M | $ -40.78M | $ -40.71M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.54 | 0.46 | 0.34 | 0.19 | 0.25 |
| Debt-to-Equity Ratio | 3.24 | 1.60 | 1.07 | 0.39 | 0.52 |
| Debt-to-Capital Ratio | 0.76 | 0.62 | 0.52 | 0.28 | 0.34 |
| Long-Term Debt-to-Capital Ratio | 0.74 | 0.57 | 0.39 | 0.09 | 0.16 |
| Financial Leverage Ratio | 6.03 | 3.48 | 3.10 | 2.01 | 2.05 |
| Debt Service Coverage Ratio | 1.03 | 1.29 | 1.10 | 0.72 | 1.87 |
| Interest Coverage Ratio | 0.75 | 1.70 | 1.81 | 8.53 | 8.41 |
| Debt to Market Cap | 0.12 | 2.22 | 6.63 | 3.25 | 6.86 |
| Interest Debt Per Share | 0.09 | 0.42 | 0.27 | 0.12 | 0.14 |
| Net Debt to EBITDA | 5.18 | 2.99 | 1.65 | 0.93 | 0.40 |
| Profitability Margins | |||||
| Gross Profit Margin | 12.46% | 13.07% | 14.21% | 20.05% | 17.93% |
| EBIT Margin | 4.71% | 4.25% | 6.06% | 11.84% | 11.15% |
| EBITDA Margin | 16.57% | 13.70% | 18.69% | 12.15% | 27.73% |
| Operating Profit Margin | 4.71% | 5.30% | 5.95% | 13.30% | 11.28% |
| Pretax Profit Margin | 4.43% | 1.14% | 2.78% | 10.53% | 9.94% |
| Net Profit Margin | 3.25% | 1.40% | 2.11% | 8.59% | 8.11% |
| Continuous Operations Profit Margin | 3.95% | 1.44% | 2.15% | 8.64% | 8.17% |
| Net Income Per EBT | 73.34% | 123.27% | 76.03% | 81.60% | 81.56% |
| EBT Per EBIT | 94.04% | 21.48% | 46.72% | 79.19% | 88.14% |
| Return on Assets (ROA) | 1.80% | 1.12% | 1.68% | 6.86% | 6.33% |
| Return on Equity (ROE) | 10.83% | 3.90% | 5.20% | 13.77% | 12.99% |
| Return on Capital Employed (ROCE) | 3.60% | 5.73% | 7.53% | 16.91% | 12.84% |
| Return on Invested Capital (ROIC) | 2.96% | 5.23% | 4.90% | 11.66% | 8.97% |
| Return on Tangible Assets | 1.99% | 1.29% | 2.04% | 7.20% | 6.69% |
| Earnings Yield | 0.43% | 5.71% | 36.05% | 148.92% | 223.81% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.58 | 3.98 | 3.71 | 4.01 | 4.54 |
| Payables Turnover | 2.70 | 5.01 | 3.54 | 3.21 | 5.03 |
| Inventory Turnover | 36.86 | 31.08 | 25.80 | 20.57 | 37.60 |
| Fixed Asset Turnover | 1.13 | 1.96 | 2.13 | 1.79 | 1.55 |
| Asset Turnover | 0.55 | 0.80 | 0.79 | 0.80 | 0.78 |
| Working Capital Turnover Ratio | 7.06 | 8.05 | 14.54 | 9.51 | 5.51 |
| Cash Conversion Cycle | 16.49 | 30.69 | 9.33 | -4.87 | 17.57 |
| Days of Sales Outstanding | 141.73 | 91.79 | 98.30 | 90.99 | 80.43 |
| Days of Inventory Outstanding | 9.90 | 11.74 | 14.15 | 17.75 | 9.71 |
| Days of Payables Outstanding | 135.14 | 72.85 | 103.12 | 113.61 | 72.57 |
| Operating Cycle | 151.63 | 103.53 | 112.45 | 108.74 | 90.14 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | 0.03 | 0.11 | 0.04 | 0.11 |
| Free Cash Flow Per Share | -0.04 | -0.09 | 0.04 | -0.02 | 0.06 |
| Dividend Paid and CapEx Coverage Ratio | 0.11 | 0.22 | 0.78 | 0.71 | 1.78 |
| Capital Expenditure Coverage Ratio | 0.11 | 0.23 | 1.74 | 0.71 | 2.04 |
| Operating Cash Flow Coverage Ratio | 0.06 | 0.07 | 0.43 | 0.37 | 0.81 |
| Operating Cash Flow to Sales Ratio | 0.05 | 0.04 | 0.19 | 0.09 | 0.26 |
| Free Cash Flow Yield | -5.71% | -55.24% | 123.23% | -62.55% | 371.69% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 234.11 | 17.48 | 2.77 | 0.67 | 0.45 |
| Price-to-Sales (P/S) Ratio | 7.55 | 0.25 | 0.06 | 0.06 | 0.04 |
| Price-to-Book (P/B) Ratio | 25.17 | 0.68 | 0.14 | 0.09 | 0.06 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -17.52 | -1.81 | 0.81 | -1.60 | 0.27 |
| Price-to-Operating Cash Flow Ratio | 139.00 | 6.08 | 0.31 | 0.65 | 0.14 |
| Price-to-Earnings Growth (PEG) Ratio | -3.28 | -0.86 | -0.04 | 0.03 | 0.08 |
| Enterprise Value Multiple | 50.74 | 4.78 | 1.96 | 1.41 | 0.53 |
| Enterprise Value | 7.36B | 452.61M | 211.59M | 81.45M | 61.56M |
| EV to EBITDA | 50.74 | 4.78 | 1.96 | 1.41 | 0.53 |
| EV to Sales | 8.41 | 0.66 | 0.37 | 0.17 | 0.15 |
| EV to Free Cash Flow | -19.51 | -4.82 | 5.07 | -4.74 | 1.10 |
| EV to Operating Cash Flow | 154.80 | 16.20 | 1.96 | 1.92 | 0.56 |
| Tangible Book Value Per Share | 0.02 | 0.13 | 0.11 | 0.27 | 0.23 |
| Shareholders’ Equity Per Share | 0.03 | 0.25 | 0.24 | 0.30 | 0.26 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.11 | -0.26 | 0.22 | 0.18 | 0.18 |
| Revenue Per Share | 0.09 | 0.70 | 0.58 | 0.48 | 0.42 |
| Net Income Per Share | 0.00 | 0.01 | 0.01 | 0.04 | 0.03 |
| Tax Burden | 0.73 | 1.23 | 0.76 | 0.82 | 0.82 |
| Interest Burden | 0.94 | 0.27 | 0.46 | 0.89 | 0.89 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.02 | 0.04 | 0.08 | 0.02 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.67 | 2.88 | 8.83 | 1.04 | 3.25 |
Currency in USD
