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PT Petrosea TbkIDX:PTRO Stock Report

Market Cap Rp50.7t
Share Price
Rp5.03k
Rp12.16k
58.7% undervalued intrinsic discount
1Y59.5%
7D-8.2%
Portfolio Value
View

PT Petrosea Tbk

IDX:PTRO Stock Report

Market Cap: Rp50.7t

Petrosea (PTRO) Stock Overview

Provides engineering, construction, mining, and other services to the oil and gas, infrastructure, and industrial and manufacturing in Indonesia and internationally. More details

PTRO fundamental analysis
Snowflake Score
Valuation0/6
Future Growth5/6
Past Performance3/6
Financial Health1/6
Dividends0/6

PTRO Community Fair Values

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PT Petrosea Tbk Competitors

Price History & Performance

Summary of share price highs, lows and changes for Petrosea
Historical stock prices
Current Share PriceRp5,025.00
52 Week HighRp13,000.00
52 Week LowRp2,510.00
Beta0.82
1 Month Change-24.44%
3 Month Change-32.55%
1 Year Change59.52%
3 Year Change857.14%
5 Year Change2,444.30%
Change since IPO42,333.33%

Recent News & Updates

Recent updates

Shareholder Returns

PTROID Metals and MiningID Market
7D-8.2%-12.2%-7.7%
1Y59.5%6.0%-7.0%

Return vs Industry: PTRO exceeded the ID Metals and Mining industry which returned 4.5% over the past year.

Return vs Market: PTRO exceeded the ID Market which returned -6.4% over the past year.

Price Volatility

Is PTRO's price volatile compared to industry and market?
PTRO volatility
PTRO Average Weekly Movement12.9%
Metals and Mining Industry Average Movement9.7%
Market Average Movement7.8%
10% most volatile stocks in ID Market15.5%
10% least volatile stocks in ID Market3.7%

Stable Share Price: PTRO's share price has been volatile over the past 3 months compared to the ID market.

Volatility Over Time: PTRO's weekly volatility (13%) has been stable over the past year, but is still higher than 75% of ID stocks.

About the Company

FoundedEmployeesCEOWebsite
19726,431. Michaelwww.petrosea.com

PT Petrosea Tbk provides engineering, construction, mining, and other services to the oil and gas, infrastructure, and industrial and manufacturing in Indonesia and internationally. It operates through four segments: Mining, Services, Engineering and Construction, and EPCI-offshore oil and gas. The Mining segment provides mining contract services, including overburden stripping, drilling, blasting, lifting, hauling, mine, and mine partnering services, as well as engages in the sale of coal.

PT Petrosea Tbk Fundamentals Summary

How do Petrosea's earnings and revenue compare to its market cap?
PTRO fundamental statistics
Market capRp50.68t
Earnings (TTM)Rp512.10b
Revenue (TTM)Rp17.78t
99.0x
P/E Ratio
2.9x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
PTRO income statement (TTM)
RevenueUS$1.02b
Cost of RevenueUS$883.59m
Gross ProfitUS$132.78m
Other ExpensesUS$103.51m
EarningsUS$29.27m

Last Reported Earnings

Mar 31, 2026

Next Earnings Date

n/a

Earnings per share (EPS)0.0029
Gross Margin13.06%
Net Profit Margin2.88%
Debt/Equity Ratio275.6%

How did PTRO perform over the long term?

See historical performance and comparison

Dividends

0.3%
Current Dividend Yield
73%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/05/14 00:58
End of Day Share Price 2026/05/13 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

PT Petrosea Tbk is covered by 4 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Jayden VantarakisCLSA
null nullPT Henan Putihrai
Dennis TayPT Henan Putihrai