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XIDX
PTRO
Market cap1.74bUSD
Apr 28, Last price  
2,900.00IDR
1D
18.37%
1Q
-26.58%
Name

Petrosea Tbk PT

Chart & Performance

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P/E
179.30
P/S
2.52
EPS
0.00
Div Yield, %
1.71%
Shrs. gr., 5y
58.31%
Rev. gr., 5y
7.71%
Revenues
691m
+19.60%
385,492,000360,096,000347,968,000206,834,000209,370,000259,868,000465,742,000476,441,000340,688,000415,737,000476,317,000577,617,000690,811,000
Net income
10m
-20.50%
49,122,00017,308,0002,253,000-12,719,000-7,934,0008,230,00022,958,00031,175,00032,279,00033,714,00040,924,00012,200,0009,699,000
CFO
0k
-100.00%
53,575,00092,691,00090,903,00045,987,00053,777,00057,660,00075,497,00092,000,000107,463,000109,637,00042,428,000107,766,0000
Dividend
May 13, 202449.5418 IDR/sh
Earnings
Apr 29, 2025

Profile

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. The Services segment offers supply base facilities and port services. The Engineering and Construction segment provides a range of engineering, procurement, and construction services, including technical due diligence, feasibility studies, engineering design, project management, procurement and logistics, plant and equipment hire, and operation and commissioning services. This segment also supplies skilled trade personnel. The company was incorporated in 1972 and is headquartered in South Tangerang, Indonesia. PT Petrosea Tbk is a subsidiary of PT Indika Energy Tbk.
URL
http://www.petrosea.com
IPO date
May 21, 1990
Employees
Domiciled in
ID
Incorporated in
ID

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
690,811
19.60%
577,617
21.27%
476,317
14.57%
Cost of revenue
626,674
542,289
391,043
Unusual Expense (Income)
NOPBT
64,137
35,328
85,274
NOPBT Margin
9.28%
6.12%
17.90%
Operating Taxes
(2,084)
3,609
8,989
Tax Rate
10.22%
10.54%
NOPAT
66,221
31,719
76,285
Net income
9,699
-20.50%
12,200
-70.19%
40,924
21.39%
Dividends
(3,099)
(75,534)
(191)
Dividend yield
0.00%
0.00%
0.00%
Proceeds from repurchase of equity
8,475
BB yield
0.00%
Debt
Debt current
60,999
86,947
71,298
Long-term debt
357,387
190,213
70,886
Deferred revenue
Other long-term liabilities
28,593
27,902
22,941
Net debt
300,077
199,869
79,850
Cash flow
Cash from operating activities
107,766
42,428
CAPEX
(121,760)
(62,110)
(59,616)
Cash from investing activities
(129,465)
(156,979)
(90,527)
Cash from financing activities
146,154
59,088
(32,909)
FCF
(31,044)
9,622
50,623
Balance
Cash
118,015
73,401
62,116
Long term investments
294
3,890
218
Excess cash
83,768
48,410
38,518
Stockholders' equity
251,560
255,041
308,614
Invested Capital
592,260
465,863
392,192
ROIC
12.52%
7.39%
21.60%
ROCE
9.16%
6.51%
19.39%
EV
Common stock shares outstanding
10,030,000
991,664
991,664
Price
27,625.00
426.19%
5,250.00
21.25%
4,330.00
99.54%
Market cap
277,078,750,000
5,222.05%
5,206,238,625
21.25%
4,293,907,285
97.76%
EV
277,079,050,956
5,206,448,028
4,293,997,982
EBITDA
64,137
101,010
86,778
EV/EBITDA
4,320,112.43
51,543.89
49,482.56
Interest
21,492
18,939
7,421
Interest/NOPBT
33.51%
53.61%
8.70%