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Petrosea IDX:PTRO Stock Report

Last Price

Rp27.50k

Market Cap

Rp27.7t

7D

7.8%

1Y

391.1%

Updated

22 Dec, 2024

Data

Company Financials +

PT Petrosea Tbk

IDX:PTRO Stock Report

Market Cap: Rp27.7t

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
Valuation1/6
Future Growth4/6
Past Performance1/6
Financial Health3/6
Dividends0/6

Rewards

Earnings are forecast to grow 49.3% per year

Risk Analysis

Interest payments are not well covered by earnings

Profit margins (0.7%) are lower than last year (3.7%)

Volatile share price over the past 3 months compared to the ID market


My Notes

Capture your thoughts, links and company narrative

PT Petrosea Tbk Competitors

Vale Indonesia

IDX:INCO

Rp37.3t

Trimegah Bangun Persada

IDX:NCKL

Rp47.3t

Merdeka Copper Gold

IDX:MDKA

Rp38.9t

Hillcon

IDX:HILL

Rp6.9t

Price History & Performance

Summary of share price highs, lows and changes for Petrosea
Historical stock prices
Current Share PriceRp27,500.00
52 Week HighRp27,800.00
52 Week LowRp3,940.00
Beta1.07
1 Month Change45.70%
3 Month Change120.88%
1 Year Change391.07%
3 Year Change1,150.00%
5 Year Change1,608.07%
Change since IPO23,122.22%

Recent News & Updates

Recent updates

Shareholder Returns

PTROID Metals and MiningID Market
7D7.8%-4.6%-3.6%
1Y391.1%17.0%2.7%

Return vs Industry: PTRO exceeded the ID Metals and Mining industry which returned 17% over the past year.

Return vs Market: PTRO exceeded the ID Market which returned 2.7% over the past year.

Price Volatility

Is PTRO's price volatile compared to industry and market?
PTRO volatility
PTRO Average Weekly Movement9.3%
Metals and Mining Industry Average Movement7.8%
Market Average Movement5.5%
10% most volatile stocks in ID Market12.8%
10% least volatile stocks in ID Market2.4%

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 (9%) has been stable over the past year, but is still higher than 75% of ID stocks.

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 capRp27.74t
Earnings (TTM)Rp72.71b
Revenue (TTM)Rp10.83t

381.5x

P/E Ratio

2.6x

P/S Ratio

Is PTRO overvalued?

See Fair Value and valuation analysis

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)0.0045
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

0.2%

Current Dividend Yield

68%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 06:17
End of Day Share Price 2024/12/20 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