PT Petrosea Tbk

IDX:PTRO Stock Report

Market Cap: Rp27.7t

Petrosea Past Earnings Performance

Past criteria checks 1/6

Petrosea's earnings have been declining at an average annual rate of -12.4%, while the Metals and Mining industry saw earnings growing at 23.3% annually. Revenues have been growing at an average rate of 9.5% per year. Petrosea's return on equity is 2%, and it has net margins of 0.7%.

Key information

-12.4%

Earnings growth rate

-12.1%

EPS growth rate

Metals and Mining Industry Growth33.9%
Revenue growth rate9.5%
Return on equity2.0%
Net Margin0.7%
Last Earnings Update30 Sep 2024

Recent past performance updates

Recent updates

Revenue & Expenses Breakdown

How Petrosea makes and spends money. Based on latest reported earnings, on an LTM basis.

Earnings and Revenue History

IDX:PTRO Revenue, expenses and earnings (USD Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Sep 246694530
30 Jun 246222520
31 Mar 246069470
31 Dec 2357812470
30 Sep 2356521410
30 Jun 2354442380
31 Mar 2350942360
31 Dec 2247641330
30 Sep 2244450300
30 Jun 2242933290
31 Mar 2242032280
31 Dec 2141634280
30 Sep 2139234290
30 Jun 2135835260
31 Mar 2132832250
31 Dec 2034132250
30 Sep 2034824250
30 Jun 2041433250
31 Mar 2046532250
31 Dec 1947631230
30 Sep 1951826210
30 Jun 1949823210
31 Mar 1947924200
31 Dec 1846623200
30 Sep 1841622200
30 Jun 1837914180
31 Mar 1835711180
31 Dec 1731312180
30 Sep 172854180
30 Jun 172613190
31 Mar 17225-2180
31 Dec 16209-8180
30 Sep 16191-16190
30 Jun 16181-20200
31 Mar 16185-17200
31 Dec 15207-13190
30 Sep 15248-2190
30 Jun 152941210
31 Mar 153311240
31 Dec 143482260
30 Sep 143534270
30 Jun 143479260
31 Mar 1435112280
31 Dec 1336017280

Quality Earnings: PTRO has high quality earnings.

Growing Profit Margin: PTRO's current net profit margins (0.7%) are lower than last year (3.7%).

Free Cash Flow vs Earnings Analysis

Past Earnings Growth Analysis

Earnings Trend: PTRO's earnings have declined by 12.4% per year over the past 5 years.

Accelerating Growth: PTRO's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: PTRO had negative earnings growth (-78.3%) over the past year, making it difficult to compare to the Metals and Mining industry average (-10.6%).

Return on Equity

High ROE: PTRO's Return on Equity (2%) is considered low.

Return on Assets

Return on Capital Employed

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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