PT Petrosea Tbk (PTRO) Stock Statistics & Valuation Metrics
Total Valuation
PT Petrosea Tbk has a market cap or net worth of IDR 20.24T. The enterprise value is IDR 58.52T.
- Market Cap
- IDR 20.24T
- Enterprise Value
- IDR 58.52T
Share Statistics
PT Petrosea Tbk has 10,086,050,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 10,086,050,000
- Owned by Insiders
- ―
- Owned by Institutions
- 0.95%
Financial Efficiency
PT Petrosea Tbk’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 2.96%.
- Return on Equity (ROE)
- 0.11
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 2.96%
- Return on Capital Employed (ROCE)
- 0.04
- Revenue Per Employee
- 145.81K
- Profits Per Employee
- 4,738.463
- Employee Count
- 6,005
- Asset Turnover
- 0.55
- Inventory Turnover
- 36.86
Valuation Ratios
The current PE Ratio of PT Petrosea Tbk is 30.35. PT Petrosea Tbk’s PEG ratio is -0.31.
- PE Ratio
- 30.35
- PS Ratio
- 1.08
- PB Ratio
- 4.32
- Price to FCF
- -8.36
- Price to Operating Cash Flow
- 9.23
- PEG Ratio
- -0.31
Income Statement
In the last 12 months, PT Petrosea Tbk had revenue of 875.58M and earned 28.45M in profits. Earnings per share was 0.00.
- Revenue
- 875.58M
- Gross Profit
- 109.09M
- Operating Income
- 41.25M
- Pretax Income
- 38.80M
- Net Income
- 28.45M
- EBITDA
- 145.12M
- Earnings Per Share (EPS)
- 0.00
Cash Flow
In the last 12 months, operating cash flow was 125.99M and capital expenditures -264.52M, giving a free cash flow of -139.16M billion.
- Operating Cash Flow
- 125.99M
- Free Cash Flow
- -139.16M
- Free Cash Flow per Share
- -0.01
Dividends & Yields
PT Petrosea Tbk pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -11.97%
- Earnings Yield
- 3.30%
Stock Price Statistics
- Beta
- 2.39
- 52-Week Price Change
- -74.64%
- 50-Day Moving Average
- 4350.40
- 200-Day Moving Average
- 4818.88
- Relative Strength Index (RSI)
- 16.96
- Average Volume (3m)
- 46.70M
Important Dates
PT Petrosea Tbk upcoming earnings date is Mar 31, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 22, 2026
- Next Earnings Date
- Mar 31, 2027
- Ex-Dividend Date
- ―
Financial Position
PT Petrosea Tbk as a current ratio of 1.27, with Debt / Equity ratio of 323.61%
- Current Ratio
- 1.27
- Quick Ratio
- 1.23
- Debt to Market Cap
- 0.12
- Net Debt to EBITDA
- 5.18
- Interest Coverage Ratio
- 0.75
Taxes
In the past 12 months, PT Petrosea Tbk has paid 4.22M in taxes.
- Income Tax
- 4.22M
- Effective Tax Rate
- 0.11
Enterprise Valuation
PT Petrosea Tbk EV to EBITDA ratio is 10.40, with an EV/FCF ratio of -13.58.
- EV to Sales
- 1.76
- EV to EBITDA
- 10.40
- EV to Free Cash Flow
- -13.58
- EV to Operating Cash Flow
- 15.00
Balance Sheet
PT Petrosea Tbk has IDR 107.15M in cash and marketable securities with IDR 823.77M in debt, giving a net cash position of -IDR 716.62M billion.
- Cash & Marketable Securities
- IDR 107.15M
- Total Debt
- IDR 823.77M
- Net Cash
- -IDR 716.62M
- Net Cash Per Share
- -IDR 0.07
- Tangible Book Value Per Share
- IDR 0.03
Margins
Gross margin is 10.08%, with operating margin of 2.81%, and net profit margin of 3.57%.
- Gross Margin
- 10.08%
- Operating Margin
- 2.81%
- Pretax Margin
- 3.58%
- Net Profit Margin
- 3.57%
- EBITDA Margin
- 16.93%
- EBIT Margin
- 4.13%
Analyst Forecast
The average price target for PT Petrosea Tbk is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 56.03%
- EPS Growth Forecast
- 331.09%
