Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
PTRO.JK
Strong SellSinkerPT Petrosea Tbk · Basic Materials · Indonesia · $3.1B · Avg Vol: $14M/d
17
StockRankGet insider-trade alerts
Q
40
V
21
M
38
P/E (TTM)
106.9x
ROE
12.6%
D/E
2.9x
Dividend %
—
COMPANY DESCRIPTION
PT Petrosea Tbk provides engineering, construction, mining, and other services to the oil and gas, infrastructure, and industrial and manufacturing in Indonesia and internationally. It operates through four segments: Mining, Services, Engineering and Construction, and EPCI-offshore oil and gas.
FINANCIAL SUMMARY (IDR)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8.3T | 10.1T | 12.1T | 15.5T | 23.0% | 17.8T | 22.3T | 29.1T | 37.0% |
| EPS (IDR) | 72.30 | 21.53 | 17.51 | 50.76 | -11.1% | 51.00 | — | — | — |
| Shares | 9.9B | 9.9B | 10.1B | 10.1B | +1.7% | 10.1B | — | — | — |
| Debt | 2.0T | 4.4T | 7.0T | 14.9T | 94.4% | 15.4T | — | — | — |
| Equity | 5.2T | 4.1T | 4.4T | 4.6T | -4.1% | — | — | — | — |
| Op CF | 1.6T | 1.9T | 489.0B | 843.0B | -18.6% | 1.9T | — | — | — |
| Inv CF | -1.6T | -2.7T | -2.3T | -8.7T | — | — | — | — | — |
| Fin CF | -438.9B | 1.0T | 2.6T | 7.1T | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)+18.5%
SMA 50SMA 200
Close
$0.3113
RSI (14)
55.9
52W High
$0.7426
From 52W High
0.4%
SCORE BREAKDOWN
Quality
40
ROIC
7.7%62.8
ROE
12.6%76.1
GP/Assets
8.4%35.3
Op. Margin
8.6%56.7
FCF/Assets
-23.7%12.8
Piotroski
547.3
Int. Cover
1.8x34.0
D/E Ratio
2.87x1.7
Current Ratio
1.29x24.3
Value
21
P/E (TTM)
106.9x7.2
EV/EBITDA
16.4x29.9
P/FCF
—N/A
P/B
12.0x6.3
P/S
3.1x33.5
Div Yield
—N/A
Momentum
38
52W High %
42%7.7
RS 6M
13%75.3
SMA 50/200
0.74x5.4
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
51%54.6
FUNDAMENTALS
Market Cap
$3.1B
P/E (Forward)
—
Gross Margin
13.1%
SECTOR PEERS
Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of PTRO.JK are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| PTRO.JK | PT Petrosea Tbk(you) | $3.1B | 17 | Strong Sell |
| BRMS.JK | PT Bumi Resources Minerals Tbk | $5.6B | 14 | Strong Sell |
| MDKA.JK | PT Merdeka Copper Gold Tbk | $4.3B | 34 | Sell |
| INCO.JK | PT Vale Indonesia Tbk | $2.9B | 53 | Hold |
| HRUM.JK | PT Harum Energy Tbk | $720M | 61 | Hold |
| CITA.JK | PT Cita Mineral Investindo Tbk | $800M | 63 | Hold |
| UNTR.JK | PT United Tractors Tbk | $5.1B | 92 | Strong Buy |
| ARS.L | Asiamet Resources Limited | $74M | 27 | Sell |
| TINS.JK | PT TIMAH Tbk | $1.9B | 100 | Strong Buy |
| DKFT.JK | PT Central Omega Resources Tbk | $219M | 91 | Strong Buy |
Peer medians: ROE 7.4% · P/E 11.2x · Gross margin 20.9%