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PTRO logo

Petrosea IDX:PTRO Stock Report

Last Price

Rp3.96k

Market Cap

Rp39.9t

7D

0.3%

1Y

684.2%

Updated

31 Jan, 2025

Data

Company Financials +

PTRO Stock Overview

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

PTRO fundamental analysis
Snowflake Score
Valuation0/6
Future Growth4/6
Past Performance1/6
Financial Health3/6
Dividends0/6

My Notes

Capture your thoughts, links and company narrative

PT Petrosea Tbk Competitors

Price History & Performance

Summary of share price highs, lows and changes for Petrosea
Historical stock prices
Current Share PriceRp3,960.00
52 Week HighRp4,560.00
52 Week LowRp394.00
Beta1.07
1 Month Change43.35%
3 Month Change120.92%
1 Year Change684.16%
3 Year Change1,660.00%
5 Year Change2,540.00%
Change since IPO33,340.00%

Recent News & Updates

Recent updates

Shareholder Returns

PTROID Metals and MiningID Market
7D0.3%-4.5%-2.2%
1Y684.2%-0.03%4.8%

Return vs Industry: PTRO exceeded the ID Metals and Mining industry which returned -0% over the past year.

Return vs Market: PTRO exceeded the ID Market which returned 4.8% over the past year.

Price Volatility

Is PTRO's price volatile compared to industry and market?
PTRO volatility
PTRO Average Weekly Movement8.5%
Metals and Mining Industry Average Movement7.3%
Market Average Movement5.6%
10% most volatile stocks in ID Market13.7%
10% least volatile stocks in ID Market2.5%

Stable Share Price: PTRO has not had significant price volatility in the past 3 months compared to the ID market.

Volatility Over Time: PTRO's weekly volatility (8%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19724,031. Michaelwww.petrosea.com

PT Petrosea Tbk provides engineering, construction, mining, and other services to the oil and gas, infrastructure, industrial and manufacturing, and utility sectors in Indonesia and internationally. It operates through three segments: Mining, Services, and Engineering and Construction. 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 capRp39.94t
Earnings (TTM)Rp73.19b
Revenue (TTM)Rp10.90t

545.7x

P/E Ratio

3.7x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
PTRO income statement (TTM)
RevenueUS$668.74m
Cost of RevenueUS$571.99m
Gross ProfitUS$96.75m
Other ExpensesUS$92.26m
EarningsUS$4.49m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.00044
Gross Margin14.47%
Net Profit Margin0.67%
Debt/Equity Ratio94.7%

How did PTRO perform over the long term?

See historical performance and comparison

Dividends

0.1%

Current Dividend Yield

67%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/31 20:53
End of Day Share Price 2025/01/31 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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 here.

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 .

Analyst Sources

PT Petrosea Tbk is covered by 2 analysts. 1 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
Ayu FauziaPT Reliance Securities Tbk