View ValuationPetrosea 향후 성장Future 기준 점검 5/6Petrosea은 연간 수입과 매출이 각각 72.9%와 28.3% 증가할 것으로 예상되고 EPS는 연간 70.7%만큼 증가할 것으로 예상됩니다.핵심 정보72.9%이익 성장률70.72%EPS 성장률Metals and Mining 이익 성장38.4%매출 성장률28.3%향후 자기자본이익률n/a애널리스트 커버리지Low마지막 업데이트18 Feb 2026최근 향후 성장 업데이트업데이트 없음모든 업데이트 보기Recent updatesValuation 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.공시 • 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.공시 • 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.이익 및 매출 성장 예측IDX:PTRO - 애널리스트 향후 추정치 및 과거 재무 데이터 (USD Millions)날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수12/31/20271,670166N/A92212/31/20261,277119N/A8823/31/20261,01629-301108N/A12/31/202588629-38648N/A9/30/202578514-42817N/A6/30/20257249-364-55N/A3/31/202568910-207-36N/A12/31/202469110-9528N/A9/30/202466943078N/A6/30/202462223799N/A3/31/2024606926101N/A12/31/20235781242108N/A9/30/20235652148112N/A6/30/202354442-1152N/A3/31/2023509421376N/A12/31/2022476413089N/A9/30/202244450-1251N/A6/30/20224293398143N/A3/31/202242032109163N/A12/31/20214163456110N/A9/30/20213923474118N/A6/30/20213583547102N/A3/31/2021328323465N/A12/31/20203413269107N/A9/30/2020348246691N/A6/30/20204143375113N/A3/31/20204653237106N/A12/31/201947631N/A92N/A9/30/201951826N/A98N/A6/30/201949823N/A70N/A3/31/201947924N/A79N/A12/31/201846623N/A75N/A9/30/201841622N/A51N/A6/30/201837914N/A53N/A3/31/201835711N/A57N/A12/31/201731312N/A58N/A9/30/20172854N/A67N/A6/30/20172613N/A67N/A3/31/2017225-2N/A42N/A12/31/2016209-8N/A54N/A9/30/2016191-16N/A58N/A6/30/2016181-20N/A46N/A3/31/2016185-17N/A67N/A12/31/2015207-13N/A46N/A9/30/2015248-2N/A42N/A6/30/20152941N/A65N/A더 보기애널리스트 향후 성장 전망수입 대 저축률: PTRO 의 연간 예상 수익 증가율(72.9%)이 saving rate(6.7%)보다 높습니다.수익 vs 시장: PTRO 의 연간 수익(72.9%)이 ID 시장(8.8%)보다 빠르게 성장할 것으로 예상됩니다.고성장 수익: PTRO 의 수입은 향후 3년 동안 상당히 증가할 것으로 예상됩니다.수익 대 시장: PTRO 의 수익(연간 28.3%)이 ID 시장(연간 12.3%)보다 빠르게 성장할 것으로 예상됩니다.고성장 매출: PTRO 의 수익(연간 28.3%)은 연간 20%보다 빠르게 증가할 것으로 예상됩니다.주당순이익 성장 예측향후 자기자본이익률미래 ROE: PTRO의 자본 수익률이 3년 후 높을 것으로 예상되는지 판단하기에 데이터가 부족합니다.성장 기업 찾아보기7D1Y7D1Y7D1YMaterials 산업의 고성장 기업.View Past Performance기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/21 17:30종가2026/05/21 00:00수익2026/03/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스PT Petrosea Tbk는 4명의 분석가가 다루고 있습니다. 이 중 2명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Jayden VantarakisCLSAnull nullPT Henan PutihraiDennis TayPT Henan Putihrai1명의 분석가 더 보기
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.
공시 • 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.
공시 • 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.