View Future GrowthPetrosea 過去の業績過去 基準チェック /36Petroseaの収益は年間平均-21.8%の割合で減少していますが、 Metals and Mining業界の収益は年間 増加しています。収益は年間8.1% 19.2%割合で 増加しています。 Petroseaの自己資本利益率は11.4%であり、純利益率は2.9%です。主要情報-21.84%収益成長率-22.17%EPS成長率Metals and Mining 業界の成長33.91%収益成長率19.23%株主資本利益率11.44%ネット・マージン2.88%前回の決算情報31 Mar 2026最近の業績更新Reported Earnings • Apr 28First quarter 2026 earnings released: EPS: US$0 (vs US$0 in 1Q 2025)First quarter 2026 results: EPS: US$0 (in line with 1Q 2025). Revenue: US$284.1m (up 84% from 1Q 2025). Net income: US$1.39m (up 51% from 1Q 2025). Profit margin: 0.5% (down from 0.6% in 1Q 2025). Revenue is forecast to grow 28% p.a. on average during the next 2 years, compared to a 29% growth forecast for the Metals and Mining industry in Indonesia. Over the last 3 years on average, earnings per share has fallen by 24% per year but the company’s share price has increased by 127% per year, which means it is well ahead of earnings.Reported Earnings • Mar 09Full year 2025 earnings released: EPS: US$0.003 (vs US$0.001 in FY 2024)Full year 2025 results: EPS: US$0.003 (up from US$0.001 in FY 2024). Revenue: US$886.5m (up 28% from FY 2024). Net income: US$28.8m (up 197% from FY 2024). Profit margin: 3.2% (up from 1.4% in FY 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 31% p.a. on average during the next 2 years, compared to a 44% growth forecast for the Metals and Mining industry in Indonesia. Over the last 3 years on average, earnings per share has fallen by 45% per year but the company’s share price has increased by 123% per year, which means it is well ahead of earnings.Reported Earnings • Oct 26Third quarter 2024 earnings released: EPS: US$0.002 (vs US$0 in 3Q 2023)Third quarter 2024 results: EPS: US$0.002 (up from US$0 in 3Q 2023). Revenue: US$191.9m (up 33% from 3Q 2023). Net income: US$1.55m (up US$1.78m from 3Q 2023). Profit margin: 0.8% (up from net loss in 3Q 2023). The move to profitability was driven by higher revenue. Revenue is forecast to grow 15% p.a. on average during the next 3 years, compared to a 4.3% growth forecast for the Metals and Mining industry in Indonesia. Over the last 3 years on average, earnings per share has fallen by 44% per year but the company’s share price has increased by 88% per year, which means it is well ahead of earnings.Reported Earnings • Sep 04Second quarter 2024 earnings released: EPS: US$0.001 (vs US$0.008 in 2Q 2023)Second quarter 2024 results: EPS: US$0.001 (down from US$0.008 in 2Q 2023). Revenue: US$161.8m (up 11% from 2Q 2023). Net income: US$1.16m (down 85% from 2Q 2023). Profit margin: 0.7% (down from 5.4% in 2Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 16% p.a. on average during the next 3 years, compared to a 2.9% growth forecast for the Metals and Mining industry in Indonesia. Over the last 3 years on average, earnings per share has fallen by 32% per year but the company’s share price has increased by 77% per year, which means it is well ahead of earnings.Reported Earnings • Apr 27First quarter 2024 earnings released: EPS: US$0 (vs US$0.003 in 1Q 2023)First quarter 2024 results: EPS: US$0 (down from US$0.003 in 1Q 2023). Revenue: US$156.3m (up 22% from 1Q 2023). Net income: US$163.0k (down 95% from 1Q 2023). Profit margin: 0.1% (down from 2.3% in 1Q 2023). The decrease in margin was driven by higher expenses. Revenue is expected to decline by 1.6% p.a. on average during the next 2 years, while revenues in the Metals and Mining industry in Indonesia are expected to grow by 16%. Over the last 3 years on average, earnings per share has fallen by 17% per year but the company’s share price has increased by 32% per year, which means it is well ahead of earnings.Reported Earnings • Mar 31Full year 2023 earnings released: EPS: US$0.012 (vs US$0.041 in FY 2022)Full year 2023 results: EPS: US$0.012 (down from US$0.041 in FY 2022). Revenue: US$577.6m (up 21% from FY 2022). Net income: US$12.2m (down 70% from FY 2022). Profit margin: 2.1% (down from 8.6% in FY 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to stay flat during the next 2 years compared to a 17% growth forecast for the Metals and Mining industry in Indonesia. Over the last 3 years on average, earnings per share has fallen by 6% per year but the company’s share price has increased by 30% per year, which means it is well ahead of earnings.すべての更新を表示Recent updatesValuation Update With 7 Day Price Move • Jun 05Investor sentiment deteriorates as stock falls 22%After last week's 22% share price decline to Rp3,650, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 11x in the Metals and Mining industry in Indonesia. Total returns to shareholders of 818% over the past three years.New Risk • May 29New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Indonesian stocks, typically moving 16% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.8x net interest cover). Share price has been highly volatile over the past 3 months (16% average weekly change). High level of non-cash earnings (40% accrual ratio).Valuation Update With 7 Day Price Move • May 20Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to Rp4,000, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 11x in the Metals and Mining industry in Indonesia. Total returns to shareholders of 831% over the past three years.Reported Earnings • Apr 28First quarter 2026 earnings released: EPS: US$0 (vs US$0 in 1Q 2025)First quarter 2026 results: EPS: US$0 (in line with 1Q 2025). Revenue: US$284.1m (up 84% from 1Q 2025). Net income: US$1.39m (up 51% from 1Q 2025). Profit margin: 0.5% (down from 0.6% in 1Q 2025). Revenue is forecast to grow 28% p.a. on average during the next 2 years, compared to a 29% growth forecast for the Metals and Mining industry in Indonesia. Over the last 3 years on average, earnings per share has fallen by 24% per year but the company’s share price has increased by 127% per year, which means it is well ahead of earnings.Recent Insider Transactions • Apr 16President Director recently bought Rp311m worth of stockOn the 13th of April, . Michael bought around 58k shares on-market at roughly Rp5,400 per share. This transaction amounted to 2.8% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger purchase from another insider worth Rp3.7b. . has been a buyer over the last 12 months, purchasing a net total of Rp806m worth in shares.New Risk • Mar 25New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indonesian stocks, typically moving 14% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.6x net interest cover). High level of non-cash earnings (55% accrual ratio). Minor Risk Share price has been volatile over the past 3 months (14% average weekly change).Reported Earnings • Mar 09Full year 2025 earnings released: EPS: US$0.003 (vs US$0.001 in FY 2024)Full year 2025 results: EPS: US$0.003 (up from US$0.001 in FY 2024). Revenue: US$886.5m (up 28% from FY 2024). Net income: US$28.8m (up 197% from FY 2024). Profit margin: 3.2% (up from 1.4% in FY 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 31% p.a. on average during the next 2 years, compared to a 44% growth forecast for the Metals and Mining industry in Indonesia. Over the last 3 years on average, earnings per share has fallen by 45% per year but the company’s share price has increased by 123% per year, which means it is well ahead of earnings.New Risk • Mar 08New major risk - Revenue and earnings growthEarnings have declined by 29% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.3x net interest cover). Earnings have declined by 29% per year over the past 5 years.お知らせ • Feb 26PT Petrosea Tbk, Annual General Meeting, Apr 09, 2026PT Petrosea Tbk, Annual General Meeting, Apr 09, 2026.Recent Insider Transactions • Jan 29Commissioner recently bought Rp3.7b worth of stockOn the 26th of January, Erwin Ciputra bought around 400k shares on-market at roughly Rp9,138 per share. This transaction amounted to 3.8% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought Rp40b more in shares than they have sold in the last 12 months.Board Change • Oct 24No independent directorsThere are 5 new directors who have joined the board in the last 3 years. Of these new board members, none were independent directors. The company's board is composed of: 5 new directors. 6 experienced directors. No highly experienced directors. No independent directors (5 non-independent directors). Independent President Commissioner Osman Sitorus is the most experienced director on the board, commencing their role in 2018. Independent Commissioner Setia Arimuladi was the last independent director to join the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Lack of board continuity. Lack of experienced directors.お知らせ • Mar 13+ 1 more updatePT Petrosea Tbk announced that it expects to receive IDR 1605.140136 billion in fundingPT Petrosea Tbk announced a private placement transaction issuing 48.54 million shares at a price of IDR 3,306.84 per share for for gross proceeds of IDR 1,605,140,136,000 on March 11, 2025.Reported Earnings • Oct 26Third quarter 2024 earnings released: EPS: US$0.002 (vs US$0 in 3Q 2023)Third quarter 2024 results: EPS: US$0.002 (up from US$0 in 3Q 2023). Revenue: US$191.9m (up 33% from 3Q 2023). Net income: US$1.55m (up US$1.78m from 3Q 2023). Profit margin: 0.8% (up from net loss in 3Q 2023). The move to profitability was driven by higher revenue. Revenue is forecast to grow 15% p.a. on average during the next 3 years, compared to a 4.3% growth forecast for the Metals and Mining industry in Indonesia. Over the last 3 years on average, earnings per share has fallen by 44% per year but the company’s share price has increased by 88% per year, which means it is well ahead of earnings.Reported Earnings • Sep 04Second quarter 2024 earnings released: EPS: US$0.001 (vs US$0.008 in 2Q 2023)Second quarter 2024 results: EPS: US$0.001 (down from US$0.008 in 2Q 2023). Revenue: US$161.8m (up 11% from 2Q 2023). Net income: US$1.16m (down 85% from 2Q 2023). Profit margin: 0.7% (down from 5.4% in 2Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 16% p.a. on average during the next 3 years, compared to a 2.9% growth forecast for the Metals and Mining industry in Indonesia. Over the last 3 years on average, earnings per share has fallen by 32% per year but the company’s share price has increased by 77% per year, which means it is well ahead of earnings.Valuation Update With 7 Day Price Move • Aug 28Investor sentiment improves as stock rises 22%After last week's 22% share price gain to Rp10,725, the stock trades at a forward P/E ratio of 119x. Average forward P/E is 20x in the Metals and Mining industry in Indonesia. Total returns to shareholders of 520% over the past three years.Recent Insider Transactions • Aug 14Commissioner recently bought Rp694m worth of stockOn the 8th of August, Erwin Ciputra bought around 90k shares on-market at roughly Rp7,713 per share. This transaction amounted to 25% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth Rp2.9b. Insiders have collectively bought Rp4.6b more in shares than they have sold in the last 12 months.Recent Insider Transactions • Aug 09Commissioner recently bought Rp2.9b worth of stockOn the 2nd of August, Erwin Ciputra bought around 361k shares on-market at roughly Rp7,950 per share. This trade did not impact their existing holding. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought Rp3.9b more in shares than they have sold in the last 12 months.New Risk • Jul 04New major risk - Revenue and earnings growthEarnings have declined by 0.2% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.6x net interest cover). Share price has been highly volatile over the past 3 months (14% average weekly change). Dividend is not well covered by earnings and cash flows. Payout ratio: 367% Cash payout ratio: 237% Earnings have declined by 0.2% per year over the past 5 years. Minor Risk Profit margins are more than 30% lower than last year (1.6% net profit margin).Valuation Update With 7 Day Price Move • Jul 03Investor sentiment improves as stock rises 17%After last week's 17% share price gain to Rp9,075, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 15x in the Metals and Mining industry in Indonesia. Total returns to shareholders of 491% over the past three years.Recent Insider Transactions • Jun 26President Director recently bought Rp495m worth of stockOn the 21st of June, . Michael bought around 60k shares on-market at roughly Rp8,250 per share. This trade did not impact their existing holding. In the last 3 months, there was an even bigger purchase from another insider worth Rp533m. This was .'s only on-market trade for the last 12 months.Valuation Update With 7 Day Price Move • May 30Investor sentiment deteriorates as stock falls 23%After last week's 23% share price decline to Rp6,850, the stock trades at a trailing P/E ratio of 44.4x. Average forward P/E is 22x in the Metals and Mining industry in Indonesia. Total returns to shareholders of 329% over the past three years.Valuation Update With 7 Day Price Move • May 15Investor sentiment improves as stock rises 24%After last week's 24% share price gain to Rp8,500, the stock trades at a trailing P/E ratio of 56.1x. Average forward P/E is 21x in the Metals and Mining industry in Indonesia. Total returns to shareholders of 435% over the past three years.Recent Insider Transactions • May 08Director recently bought Rp533m worth of stockOn the 2nd of May, Kartika Hendrawan bought around 89k shares on-market at roughly Rp6,000 per share. This trade did not impact their existing holding. This was the largest purchase by an insider in the last 3 months. This was the only on-market transaction from insiders over the last 12 months.Reported Earnings • Apr 27First quarter 2024 earnings released: EPS: US$0 (vs US$0.003 in 1Q 2023)First quarter 2024 results: EPS: US$0 (down from US$0.003 in 1Q 2023). Revenue: US$156.3m (up 22% from 1Q 2023). Net income: US$163.0k (down 95% from 1Q 2023). Profit margin: 0.1% (down from 2.3% in 1Q 2023). The decrease in margin was driven by higher expenses. Revenue is expected to decline by 1.6% p.a. on average during the next 2 years, while revenues in the Metals and Mining industry in Indonesia are expected to grow by 16%. Over the last 3 years on average, earnings per share has fallen by 17% per year but the company’s share price has increased by 32% per year, which means it is well ahead of earnings.Valuation Update With 7 Day Price Move • Apr 26Investor sentiment improves as stock rises 18%After last week's 18% share price gain to Rp5,275, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 19x in the Metals and Mining industry in Indonesia. Total returns to shareholders of 209% over the past three years.Reported Earnings • Mar 31Full year 2023 earnings released: EPS: US$0.012 (vs US$0.041 in FY 2022)Full year 2023 results: EPS: US$0.012 (down from US$0.041 in FY 2022). Revenue: US$577.6m (up 21% from FY 2022). Net income: US$12.2m (down 70% from FY 2022). Profit margin: 2.1% (down from 8.6% in FY 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to stay flat during the next 2 years compared to a 17% growth forecast for the Metals and Mining industry in Indonesia. Over the last 3 years on average, earnings per share has fallen by 6% per year but the company’s share price has increased by 30% per year, which means it is well ahead of earnings.Valuation Update With 7 Day Price Move • Jan 24Investor sentiment improves as stock rises 22%After last week's 22% share price gain to Rp5,750, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 10x in the Metals and Mining industry in Indonesia. Total returns to shareholders of 331% over the past three years.Valuation Update With 7 Day Price Move • Jan 09Investor sentiment deteriorates as stock falls 21%After last week's 21% share price decline to Rp4,510, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 10x in the Metals and Mining industry in Indonesia. Total returns to shareholders of 197% over the past three years.New Risk • Dec 05New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indonesian stocks, typically moving 9.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Payout ratio: 186% Dividend per share is over 12x cash flows per share. Minor Risks High level of debt (73% net debt to equity). Share price has been volatile over the past 3 months (9.7% average weekly change).Valuation Update With 7 Day Price Move • Oct 20Investor sentiment improves as stock rises 20%After last week's 20% share price gain to Rp3,650, the stock trades at a trailing P/E ratio of 5.6x. Average trailing P/E is 15x in the Metals and Mining industry in Indonesia. Total returns to shareholders of 187% over the past three years.New Risk • Aug 07New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 75% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Payout ratio: 186% Dividend per share is over 12x cash flows per share. Minor Risk High level of debt (75% net debt to equity).Reported Earnings • Aug 06Second quarter 2023 earnings released: EPS: US$0.008 (vs US$0.009 in 2Q 2022)Second quarter 2023 results: EPS: US$0.008 (down from US$0.009 in 2Q 2022). Revenue: US$145.7m (up 32% from 2Q 2022). Net income: US$7.86m (down 9.4% from 2Q 2022). Profit margin: 5.4% (down from 7.8% in 2Q 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has increased by 25% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • May 29Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to Rp4,440, the stock trades at a trailing P/E ratio of 7x. Average trailing P/E is 12x in the Metals and Mining industry in Indonesia. Total returns to shareholders of 384% over the past three years.Valuation Update With 7 Day Price Move • May 12Investor sentiment improves as stock rises 15%After last week's 15% share price gain to Rp5,275, the stock trades at a trailing P/E ratio of 8.4x. Average trailing P/E is 12x in the Metals and Mining industry in Indonesia. Total returns to shareholders of 356% over the past three years.Reported Earnings • Apr 15Full year 2022 earnings released: EPS: US$0.041 (vs US$0.034 in FY 2021)Full year 2022 results: EPS: US$0.041 (up from US$0.034 in FY 2021). Revenue: US$476.3m (up 15% from FY 2021). Net income: US$40.9m (up 21% from FY 2021). Profit margin: 8.6% (up from 8.1% in FY 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 12% per year but the company’s share price has increased by 50% per year, which means it is tracking significantly ahead of earnings growth.Reported Earnings • Feb 03Third quarter 2022 earnings released: EPS: US$0.02 (vs US$0.003 in 3Q 2021)Third quarter 2022 results: EPS: US$0.02 (up from US$0.003 in 3Q 2021). Revenue: US$123.3m (up 14% from 3Q 2021). Net income: US$20.0m (up US$17.4m from 3Q 2021). Profit margin: 16% (up from 2.4% in 3Q 2021). The increase in margin was primarily driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has increased by 48% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Jan 26Investor sentiment improves as stock rises 19%After last week's 19% share price gain to Rp5,075, the stock trades at a trailing P/E ratio of 10.3x. Average trailing P/E is 13x in the Metals and Mining industry in Indonesia. Total returns to shareholders of 277% over the past three years.Valuation Update With 7 Day Price Move • Dec 01Investor sentiment improved over the past weekAfter last week's 17% share price gain to Rp3,830, the stock trades at a trailing P/E ratio of 7.4x. Average trailing P/E is 15x in the Metals and Mining industry in Indonesia. Total returns to shareholders of 173% over the past three years.Board Change • Nov 16No independent directorsThere are 9 new directors who have joined the board in the last 3 years. Of these new board members, none were independent directors. The company's board is composed of: 9 new directors. 3 experienced directors. No highly experienced directors. No independent directors (5 non-independent directors). Independent Commissioner Osman Sitorus is the most experienced director on the board, commencing their role in 2018. Independent Commissioner Hasnul Suhaimi was the last independent director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Lack of board continuity. Lack of experienced directors.Board Change • Apr 27No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 3 non-independent directors. Independent Commissioner Hasnul Suhaimi was the last independent director to join the board, commencing their role in 2019. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.Valuation Update With 7 Day Price Move • Feb 15Investor sentiment improved over the past weekAfter last week's 16% share price gain to Rp2,650, the stock trades at a trailing P/E ratio of 5.5x. Average trailing P/E is 22x in the Metals and Mining industry in Indonesia. Total returns to shareholders of 68% over the past three years.Reported Earnings • Dec 22Third quarter 2021 earnings: EPS in line with analyst expectations despite revenue beatThird quarter 2021 results: EPS: US$0.003 (down from US$0.004 in 3Q 2020). Revenue: US$108.3m (up 46% from 3Q 2020). Net income: US$2.59m (down 34% from 3Q 2020). Profit margin: 2.4% (down from 5.3% in 3Q 2020). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 12%. Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has only increased by 8% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Oct 12Investor sentiment improved over the past weekAfter last week's 16% share price gain to Rp2,810, the stock trades at a trailing P/E ratio of 5.6x. Average trailing P/E is 24x in the Metals and Mining industry in Indonesia. Total returns to shareholders of 80% over the past three years.Valuation Update With 7 Day Price Move • Aug 30Investor sentiment improved over the past weekAfter last week's 16% share price gain to Rp2,340, the stock trades at a trailing P/E ratio of 5.1x. Average trailing P/E is 26x in the Metals and Mining industry in Indonesia. Total returns to shareholders of 45% over the past three years.Reported Earnings • Apr 12Full year 2020 earnings released: EPS US$0.032 (vs US$0.031 in FY 2019)The company reported a decent full year result with improved earnings and profit margins, although revenues were weaker. Full year 2020 results: Revenue: US$340.7m (down 28% from FY 2019). Net income: US$32.3m (up 3.5% from FY 2019). Profit margin: 9.5% (up from 6.5% in FY 2019). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 29% per year but the company’s share price has fallen by 5% per year, which means it is significantly lagging earnings.Is New 90 Day High Low • Dec 14New 90-day high: Rp2,130The company is up 25% from its price of Rp1,705 on 16 September 2020. The Indonesian market is up 16% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Metals and Mining industry, which is up 37% over the same period.Reported Earnings • Dec 03Third quarter 2020 earnings released: EPS US$0.004The company reported a poor third quarter result with weaker earnings, revenues and profit margins. Third quarter 2020 results: Revenue: US$74.0m (down 47% from 3Q 2019). Net income: US$3.94m (down 69% from 3Q 2019). Profit margin: 5.3% (down from 9.2% in 3Q 2019). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 37% per year but the company’s share price has only increased by 12% per year, which means it is significantly lagging earnings growth.Is New 90 Day High Low • Nov 29New 90-day high: Rp1,950The company is up 3.0% from its price of Rp1,900 on 31 August 2020. The Indonesian market is up 7.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is up 22% over the same period.Reported Earnings • Sep 26First half earnings releasedOver the last 12 months the company has reported total profits of US$32.5m, up 38% from the prior year. Total revenue was US$414.3m over the last 12 months, down 17% from the prior year.収支内訳Petrosea の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。収益と収入の歴史IDX:PTRO 収益、費用、利益 ( )USD Millions日付収益収益G+A経費研究開発費31 Mar 261,0162945031 Dec 258862943030 Sep 257851442030 Jun 25724941031 Mar 256891048031 Dec 246911049030 Sep 24669450030 Jun 24622250031 Mar 24606945031 Dec 235781244030 Sep 235652141030 Jun 235444238031 Mar 235094236031 Dec 224764133030 Sep 224445030030 Jun 224293329031 Mar 224203228031 Dec 214163428030 Sep 213923429030 Jun 213583526031 Mar 213283225031 Dec 203413225030 Sep 203482425030 Jun 204143325031 Mar 204653225031 Dec 194763123030 Sep 195182621030 Jun 194982321031 Mar 194792420031 Dec 184662320030 Sep 184162220030 Jun 183791418031 Mar 183571118031 Dec 173131218030 Sep 17285418030 Jun 17261319031 Mar 17225-218031 Dec 16209-818030 Sep 16191-1619030 Jun 16181-2020031 Mar 16185-1720031 Dec 15207-1319030 Sep 15248-219030 Jun 152941210質の高い収益: PTRO 非現金収入 のレベルが高いです。利益率の向上: PTROの現在の純利益率 (2.9%)は、昨年(1.5%)よりも高くなっています。フリー・キャッシュフローと収益の比較過去の収益成長分析収益動向: PTROの収益は過去 5 年間で年間21.8%減少しました。成長の加速: PTROの過去 1 年間の収益成長率 ( 180% ) は、5 年間の平均 ( 年間-21.8%を上回っています。収益対業界: PTROの過去 1 年間の収益成長率 ( 180% ) はMetals and Mining業界37.8%を上回りました。株主資本利益率高いROE: PTROの 自己資本利益率 ( 11.4% ) は 低い とみなされます。総資産利益率使用総資本利益率過去の好業績企業の発掘7D1Y7D1Y7D1YMaterials 、過去の業績が好調な企業。View Financial Health企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/06/17 20:15終値2026/06/17 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋PT Petrosea Tbk 2 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。4 アナリスト機関Jayden VantarakisCLSAnull nullPT Henan PutihraiDennis TayPT Henan Putihrai1 その他のアナリストを表示
Reported Earnings • Apr 28First quarter 2026 earnings released: EPS: US$0 (vs US$0 in 1Q 2025)First quarter 2026 results: EPS: US$0 (in line with 1Q 2025). Revenue: US$284.1m (up 84% from 1Q 2025). Net income: US$1.39m (up 51% from 1Q 2025). Profit margin: 0.5% (down from 0.6% in 1Q 2025). Revenue is forecast to grow 28% p.a. on average during the next 2 years, compared to a 29% growth forecast for the Metals and Mining industry in Indonesia. Over the last 3 years on average, earnings per share has fallen by 24% per year but the company’s share price has increased by 127% per year, which means it is well ahead of earnings.
Reported Earnings • Mar 09Full year 2025 earnings released: EPS: US$0.003 (vs US$0.001 in FY 2024)Full year 2025 results: EPS: US$0.003 (up from US$0.001 in FY 2024). Revenue: US$886.5m (up 28% from FY 2024). Net income: US$28.8m (up 197% from FY 2024). Profit margin: 3.2% (up from 1.4% in FY 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 31% p.a. on average during the next 2 years, compared to a 44% growth forecast for the Metals and Mining industry in Indonesia. Over the last 3 years on average, earnings per share has fallen by 45% per year but the company’s share price has increased by 123% per year, which means it is well ahead of earnings.
Reported Earnings • Oct 26Third quarter 2024 earnings released: EPS: US$0.002 (vs US$0 in 3Q 2023)Third quarter 2024 results: EPS: US$0.002 (up from US$0 in 3Q 2023). Revenue: US$191.9m (up 33% from 3Q 2023). Net income: US$1.55m (up US$1.78m from 3Q 2023). Profit margin: 0.8% (up from net loss in 3Q 2023). The move to profitability was driven by higher revenue. Revenue is forecast to grow 15% p.a. on average during the next 3 years, compared to a 4.3% growth forecast for the Metals and Mining industry in Indonesia. Over the last 3 years on average, earnings per share has fallen by 44% per year but the company’s share price has increased by 88% per year, which means it is well ahead of earnings.
Reported Earnings • Sep 04Second quarter 2024 earnings released: EPS: US$0.001 (vs US$0.008 in 2Q 2023)Second quarter 2024 results: EPS: US$0.001 (down from US$0.008 in 2Q 2023). Revenue: US$161.8m (up 11% from 2Q 2023). Net income: US$1.16m (down 85% from 2Q 2023). Profit margin: 0.7% (down from 5.4% in 2Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 16% p.a. on average during the next 3 years, compared to a 2.9% growth forecast for the Metals and Mining industry in Indonesia. Over the last 3 years on average, earnings per share has fallen by 32% per year but the company’s share price has increased by 77% per year, which means it is well ahead of earnings.
Reported Earnings • Apr 27First quarter 2024 earnings released: EPS: US$0 (vs US$0.003 in 1Q 2023)First quarter 2024 results: EPS: US$0 (down from US$0.003 in 1Q 2023). Revenue: US$156.3m (up 22% from 1Q 2023). Net income: US$163.0k (down 95% from 1Q 2023). Profit margin: 0.1% (down from 2.3% in 1Q 2023). The decrease in margin was driven by higher expenses. Revenue is expected to decline by 1.6% p.a. on average during the next 2 years, while revenues in the Metals and Mining industry in Indonesia are expected to grow by 16%. Over the last 3 years on average, earnings per share has fallen by 17% per year but the company’s share price has increased by 32% per year, which means it is well ahead of earnings.
Reported Earnings • Mar 31Full year 2023 earnings released: EPS: US$0.012 (vs US$0.041 in FY 2022)Full year 2023 results: EPS: US$0.012 (down from US$0.041 in FY 2022). Revenue: US$577.6m (up 21% from FY 2022). Net income: US$12.2m (down 70% from FY 2022). Profit margin: 2.1% (down from 8.6% in FY 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to stay flat during the next 2 years compared to a 17% growth forecast for the Metals and Mining industry in Indonesia. Over the last 3 years on average, earnings per share has fallen by 6% per year but the company’s share price has increased by 30% per year, which means it is well ahead of earnings.
Valuation Update With 7 Day Price Move • Jun 05Investor sentiment deteriorates as stock falls 22%After last week's 22% share price decline to Rp3,650, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 11x in the Metals and Mining industry in Indonesia. Total returns to shareholders of 818% over the past three years.
New Risk • May 29New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Indonesian stocks, typically moving 16% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.8x net interest cover). Share price has been highly volatile over the past 3 months (16% average weekly change). High level of non-cash earnings (40% accrual ratio).
Valuation Update With 7 Day Price Move • May 20Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to Rp4,000, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 11x in the Metals and Mining industry in Indonesia. Total returns to shareholders of 831% over the past three years.
Reported Earnings • Apr 28First quarter 2026 earnings released: EPS: US$0 (vs US$0 in 1Q 2025)First quarter 2026 results: EPS: US$0 (in line with 1Q 2025). Revenue: US$284.1m (up 84% from 1Q 2025). Net income: US$1.39m (up 51% from 1Q 2025). Profit margin: 0.5% (down from 0.6% in 1Q 2025). Revenue is forecast to grow 28% p.a. on average during the next 2 years, compared to a 29% growth forecast for the Metals and Mining industry in Indonesia. Over the last 3 years on average, earnings per share has fallen by 24% per year but the company’s share price has increased by 127% per year, which means it is well ahead of earnings.
Recent Insider Transactions • Apr 16President Director recently bought Rp311m worth of stockOn the 13th of April, . Michael bought around 58k shares on-market at roughly Rp5,400 per share. This transaction amounted to 2.8% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger purchase from another insider worth Rp3.7b. . has been a buyer over the last 12 months, purchasing a net total of Rp806m worth in shares.
New Risk • Mar 25New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indonesian stocks, typically moving 14% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.6x net interest cover). High level of non-cash earnings (55% accrual ratio). Minor Risk Share price has been volatile over the past 3 months (14% average weekly change).
Reported Earnings • Mar 09Full year 2025 earnings released: EPS: US$0.003 (vs US$0.001 in FY 2024)Full year 2025 results: EPS: US$0.003 (up from US$0.001 in FY 2024). Revenue: US$886.5m (up 28% from FY 2024). Net income: US$28.8m (up 197% from FY 2024). Profit margin: 3.2% (up from 1.4% in FY 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 31% p.a. on average during the next 2 years, compared to a 44% growth forecast for the Metals and Mining industry in Indonesia. Over the last 3 years on average, earnings per share has fallen by 45% per year but the company’s share price has increased by 123% per year, which means it is well ahead of earnings.
New Risk • Mar 08New major risk - Revenue and earnings growthEarnings have declined by 29% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.3x net interest cover). Earnings have declined by 29% per year over the past 5 years.
お知らせ • Feb 26PT Petrosea Tbk, Annual General Meeting, Apr 09, 2026PT Petrosea Tbk, Annual General Meeting, Apr 09, 2026.
Recent Insider Transactions • Jan 29Commissioner recently bought Rp3.7b worth of stockOn the 26th of January, Erwin Ciputra bought around 400k shares on-market at roughly Rp9,138 per share. This transaction amounted to 3.8% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought Rp40b more in shares than they have sold in the last 12 months.
Board Change • Oct 24No independent directorsThere are 5 new directors who have joined the board in the last 3 years. Of these new board members, none were independent directors. The company's board is composed of: 5 new directors. 6 experienced directors. No highly experienced directors. No independent directors (5 non-independent directors). Independent President Commissioner Osman Sitorus is the most experienced director on the board, commencing their role in 2018. Independent Commissioner Setia Arimuladi was the last independent director to join the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Lack of board continuity. Lack of experienced directors.
お知らせ • Mar 13+ 1 more updatePT Petrosea Tbk announced that it expects to receive IDR 1605.140136 billion in fundingPT Petrosea Tbk announced a private placement transaction issuing 48.54 million shares at a price of IDR 3,306.84 per share for for gross proceeds of IDR 1,605,140,136,000 on March 11, 2025.
Reported Earnings • Oct 26Third quarter 2024 earnings released: EPS: US$0.002 (vs US$0 in 3Q 2023)Third quarter 2024 results: EPS: US$0.002 (up from US$0 in 3Q 2023). Revenue: US$191.9m (up 33% from 3Q 2023). Net income: US$1.55m (up US$1.78m from 3Q 2023). Profit margin: 0.8% (up from net loss in 3Q 2023). The move to profitability was driven by higher revenue. Revenue is forecast to grow 15% p.a. on average during the next 3 years, compared to a 4.3% growth forecast for the Metals and Mining industry in Indonesia. Over the last 3 years on average, earnings per share has fallen by 44% per year but the company’s share price has increased by 88% per year, which means it is well ahead of earnings.
Reported Earnings • Sep 04Second quarter 2024 earnings released: EPS: US$0.001 (vs US$0.008 in 2Q 2023)Second quarter 2024 results: EPS: US$0.001 (down from US$0.008 in 2Q 2023). Revenue: US$161.8m (up 11% from 2Q 2023). Net income: US$1.16m (down 85% from 2Q 2023). Profit margin: 0.7% (down from 5.4% in 2Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 16% p.a. on average during the next 3 years, compared to a 2.9% growth forecast for the Metals and Mining industry in Indonesia. Over the last 3 years on average, earnings per share has fallen by 32% per year but the company’s share price has increased by 77% per year, which means it is well ahead of earnings.
Valuation Update With 7 Day Price Move • Aug 28Investor sentiment improves as stock rises 22%After last week's 22% share price gain to Rp10,725, the stock trades at a forward P/E ratio of 119x. Average forward P/E is 20x in the Metals and Mining industry in Indonesia. Total returns to shareholders of 520% over the past three years.
Recent Insider Transactions • Aug 14Commissioner recently bought Rp694m worth of stockOn the 8th of August, Erwin Ciputra bought around 90k shares on-market at roughly Rp7,713 per share. This transaction amounted to 25% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth Rp2.9b. Insiders have collectively bought Rp4.6b more in shares than they have sold in the last 12 months.
Recent Insider Transactions • Aug 09Commissioner recently bought Rp2.9b worth of stockOn the 2nd of August, Erwin Ciputra bought around 361k shares on-market at roughly Rp7,950 per share. This trade did not impact their existing holding. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought Rp3.9b more in shares than they have sold in the last 12 months.
New Risk • Jul 04New major risk - Revenue and earnings growthEarnings have declined by 0.2% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.6x net interest cover). Share price has been highly volatile over the past 3 months (14% average weekly change). Dividend is not well covered by earnings and cash flows. Payout ratio: 367% Cash payout ratio: 237% Earnings have declined by 0.2% per year over the past 5 years. Minor Risk Profit margins are more than 30% lower than last year (1.6% net profit margin).
Valuation Update With 7 Day Price Move • Jul 03Investor sentiment improves as stock rises 17%After last week's 17% share price gain to Rp9,075, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 15x in the Metals and Mining industry in Indonesia. Total returns to shareholders of 491% over the past three years.
Recent Insider Transactions • Jun 26President Director recently bought Rp495m worth of stockOn the 21st of June, . Michael bought around 60k shares on-market at roughly Rp8,250 per share. This trade did not impact their existing holding. In the last 3 months, there was an even bigger purchase from another insider worth Rp533m. This was .'s only on-market trade for the last 12 months.
Valuation Update With 7 Day Price Move • May 30Investor sentiment deteriorates as stock falls 23%After last week's 23% share price decline to Rp6,850, the stock trades at a trailing P/E ratio of 44.4x. Average forward P/E is 22x in the Metals and Mining industry in Indonesia. Total returns to shareholders of 329% over the past three years.
Valuation Update With 7 Day Price Move • May 15Investor sentiment improves as stock rises 24%After last week's 24% share price gain to Rp8,500, the stock trades at a trailing P/E ratio of 56.1x. Average forward P/E is 21x in the Metals and Mining industry in Indonesia. Total returns to shareholders of 435% over the past three years.
Recent Insider Transactions • May 08Director recently bought Rp533m worth of stockOn the 2nd of May, Kartika Hendrawan bought around 89k shares on-market at roughly Rp6,000 per share. This trade did not impact their existing holding. This was the largest purchase by an insider in the last 3 months. This was the only on-market transaction from insiders over the last 12 months.
Reported Earnings • Apr 27First quarter 2024 earnings released: EPS: US$0 (vs US$0.003 in 1Q 2023)First quarter 2024 results: EPS: US$0 (down from US$0.003 in 1Q 2023). Revenue: US$156.3m (up 22% from 1Q 2023). Net income: US$163.0k (down 95% from 1Q 2023). Profit margin: 0.1% (down from 2.3% in 1Q 2023). The decrease in margin was driven by higher expenses. Revenue is expected to decline by 1.6% p.a. on average during the next 2 years, while revenues in the Metals and Mining industry in Indonesia are expected to grow by 16%. Over the last 3 years on average, earnings per share has fallen by 17% per year but the company’s share price has increased by 32% per year, which means it is well ahead of earnings.
Valuation Update With 7 Day Price Move • Apr 26Investor sentiment improves as stock rises 18%After last week's 18% share price gain to Rp5,275, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 19x in the Metals and Mining industry in Indonesia. Total returns to shareholders of 209% over the past three years.
Reported Earnings • Mar 31Full year 2023 earnings released: EPS: US$0.012 (vs US$0.041 in FY 2022)Full year 2023 results: EPS: US$0.012 (down from US$0.041 in FY 2022). Revenue: US$577.6m (up 21% from FY 2022). Net income: US$12.2m (down 70% from FY 2022). Profit margin: 2.1% (down from 8.6% in FY 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to stay flat during the next 2 years compared to a 17% growth forecast for the Metals and Mining industry in Indonesia. Over the last 3 years on average, earnings per share has fallen by 6% per year but the company’s share price has increased by 30% per year, which means it is well ahead of earnings.
Valuation Update With 7 Day Price Move • Jan 24Investor sentiment improves as stock rises 22%After last week's 22% share price gain to Rp5,750, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 10x in the Metals and Mining industry in Indonesia. Total returns to shareholders of 331% over the past three years.
Valuation Update With 7 Day Price Move • Jan 09Investor sentiment deteriorates as stock falls 21%After last week's 21% share price decline to Rp4,510, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 10x in the Metals and Mining industry in Indonesia. Total returns to shareholders of 197% over the past three years.
New Risk • Dec 05New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indonesian stocks, typically moving 9.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Payout ratio: 186% Dividend per share is over 12x cash flows per share. Minor Risks High level of debt (73% net debt to equity). Share price has been volatile over the past 3 months (9.7% average weekly change).
Valuation Update With 7 Day Price Move • Oct 20Investor sentiment improves as stock rises 20%After last week's 20% share price gain to Rp3,650, the stock trades at a trailing P/E ratio of 5.6x. Average trailing P/E is 15x in the Metals and Mining industry in Indonesia. Total returns to shareholders of 187% over the past three years.
New Risk • Aug 07New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 75% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Payout ratio: 186% Dividend per share is over 12x cash flows per share. Minor Risk High level of debt (75% net debt to equity).
Reported Earnings • Aug 06Second quarter 2023 earnings released: EPS: US$0.008 (vs US$0.009 in 2Q 2022)Second quarter 2023 results: EPS: US$0.008 (down from US$0.009 in 2Q 2022). Revenue: US$145.7m (up 32% from 2Q 2022). Net income: US$7.86m (down 9.4% from 2Q 2022). Profit margin: 5.4% (down from 7.8% in 2Q 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has increased by 25% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • May 29Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to Rp4,440, the stock trades at a trailing P/E ratio of 7x. Average trailing P/E is 12x in the Metals and Mining industry in Indonesia. Total returns to shareholders of 384% over the past three years.
Valuation Update With 7 Day Price Move • May 12Investor sentiment improves as stock rises 15%After last week's 15% share price gain to Rp5,275, the stock trades at a trailing P/E ratio of 8.4x. Average trailing P/E is 12x in the Metals and Mining industry in Indonesia. Total returns to shareholders of 356% over the past three years.
Reported Earnings • Apr 15Full year 2022 earnings released: EPS: US$0.041 (vs US$0.034 in FY 2021)Full year 2022 results: EPS: US$0.041 (up from US$0.034 in FY 2021). Revenue: US$476.3m (up 15% from FY 2021). Net income: US$40.9m (up 21% from FY 2021). Profit margin: 8.6% (up from 8.1% in FY 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 12% per year but the company’s share price has increased by 50% per year, which means it is tracking significantly ahead of earnings growth.
Reported Earnings • Feb 03Third quarter 2022 earnings released: EPS: US$0.02 (vs US$0.003 in 3Q 2021)Third quarter 2022 results: EPS: US$0.02 (up from US$0.003 in 3Q 2021). Revenue: US$123.3m (up 14% from 3Q 2021). Net income: US$20.0m (up US$17.4m from 3Q 2021). Profit margin: 16% (up from 2.4% in 3Q 2021). The increase in margin was primarily driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has increased by 48% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Jan 26Investor sentiment improves as stock rises 19%After last week's 19% share price gain to Rp5,075, the stock trades at a trailing P/E ratio of 10.3x. Average trailing P/E is 13x in the Metals and Mining industry in Indonesia. Total returns to shareholders of 277% over the past three years.
Valuation Update With 7 Day Price Move • Dec 01Investor sentiment improved over the past weekAfter last week's 17% share price gain to Rp3,830, the stock trades at a trailing P/E ratio of 7.4x. Average trailing P/E is 15x in the Metals and Mining industry in Indonesia. Total returns to shareholders of 173% over the past three years.
Board Change • Nov 16No independent directorsThere are 9 new directors who have joined the board in the last 3 years. Of these new board members, none were independent directors. The company's board is composed of: 9 new directors. 3 experienced directors. No highly experienced directors. No independent directors (5 non-independent directors). Independent Commissioner Osman Sitorus is the most experienced director on the board, commencing their role in 2018. Independent Commissioner Hasnul Suhaimi was the last independent director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Lack of board continuity. Lack of experienced directors.
Board Change • Apr 27No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 3 non-independent directors. Independent Commissioner Hasnul Suhaimi was the last independent director to join the board, commencing their role in 2019. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.
Valuation Update With 7 Day Price Move • Feb 15Investor sentiment improved over the past weekAfter last week's 16% share price gain to Rp2,650, the stock trades at a trailing P/E ratio of 5.5x. Average trailing P/E is 22x in the Metals and Mining industry in Indonesia. Total returns to shareholders of 68% over the past three years.
Reported Earnings • Dec 22Third quarter 2021 earnings: EPS in line with analyst expectations despite revenue beatThird quarter 2021 results: EPS: US$0.003 (down from US$0.004 in 3Q 2020). Revenue: US$108.3m (up 46% from 3Q 2020). Net income: US$2.59m (down 34% from 3Q 2020). Profit margin: 2.4% (down from 5.3% in 3Q 2020). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 12%. Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has only increased by 8% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Oct 12Investor sentiment improved over the past weekAfter last week's 16% share price gain to Rp2,810, the stock trades at a trailing P/E ratio of 5.6x. Average trailing P/E is 24x in the Metals and Mining industry in Indonesia. Total returns to shareholders of 80% over the past three years.
Valuation Update With 7 Day Price Move • Aug 30Investor sentiment improved over the past weekAfter last week's 16% share price gain to Rp2,340, the stock trades at a trailing P/E ratio of 5.1x. Average trailing P/E is 26x in the Metals and Mining industry in Indonesia. Total returns to shareholders of 45% over the past three years.
Reported Earnings • Apr 12Full year 2020 earnings released: EPS US$0.032 (vs US$0.031 in FY 2019)The company reported a decent full year result with improved earnings and profit margins, although revenues were weaker. Full year 2020 results: Revenue: US$340.7m (down 28% from FY 2019). Net income: US$32.3m (up 3.5% from FY 2019). Profit margin: 9.5% (up from 6.5% in FY 2019). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 29% per year but the company’s share price has fallen by 5% per year, which means it is significantly lagging earnings.
Is New 90 Day High Low • Dec 14New 90-day high: Rp2,130The company is up 25% from its price of Rp1,705 on 16 September 2020. The Indonesian market is up 16% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Metals and Mining industry, which is up 37% over the same period.
Reported Earnings • Dec 03Third quarter 2020 earnings released: EPS US$0.004The company reported a poor third quarter result with weaker earnings, revenues and profit margins. Third quarter 2020 results: Revenue: US$74.0m (down 47% from 3Q 2019). Net income: US$3.94m (down 69% from 3Q 2019). Profit margin: 5.3% (down from 9.2% in 3Q 2019). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 37% per year but the company’s share price has only increased by 12% per year, which means it is significantly lagging earnings growth.
Is New 90 Day High Low • Nov 29New 90-day high: Rp1,950The company is up 3.0% from its price of Rp1,900 on 31 August 2020. The Indonesian market is up 7.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is up 22% over the same period.
Reported Earnings • Sep 26First half earnings releasedOver the last 12 months the company has reported total profits of US$32.5m, up 38% from the prior year. Total revenue was US$414.3m over the last 12 months, down 17% from the prior year.