 | PTRO - Petrosea Tbk. | PTRO - Petrosea Tbk. | PTRO - Petrosea Tbk. | |
| Sector | : | Energy | ||
| Sub Sector | : | Oil, Gas and Coal | ||
| Industry | : | Oil, Gas and Coal Supports | ||
| Sub Industry | : | Oil, Gas and Coal Equipment and Services | ||
| Index (7) | : | COMPOSITE, MBX, IDXENERGY, ISSI, PEFINDO25, KOMPAS100, IDXSMC-COM | ||
| Index (7) | : | COMPOSITE, MBX, IDXENERGY, ISSI, PEFINDO25, KOMPAS100, IDXSMC-COM | ||
| Board | : | 7 Index COMPOSITE, MBX, IDXENERGY, ISSI, PEFINDO25, KOMPAS100, IDXSMC-COM | ||
| Fasilitas Marjin | : | Saham yang bisa diperdagangkan dengan fasilitas marjin | ||
| Pre Opening | : | Saham dapat diperdagangan melalui sesi Pre-opening | ||
| Corporate Action | : | - | ||
| RATING & BTO MATRIX | ||||||
|---|---|---|---|---|---|---|
| Benchmark to Others : | ||||||
| A Exceptional | ||||||
| B Excellent | ||||||
| C Very Good | ||||||
| D Good | ||||||
| E Fair | |
|||||
| F Poor | ||||||
| RATING | ||||||
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING FUNDAMENTAL | ||
|---|---|---|
| Rating EPS | 2 | |
| Rating ROA | 1 | |
| Rating EQUITY | 2 | |
| Rating ROE | 1 | |
| Rating DER | 1 | |
| Rating TOTAL | 1 | |
| MARKET CAPITALIZATION | ||
| Listed Share | 1.008.605.000 | |
| Price | Rp. 3.360 | |
| Capitalization | Rp. 3.388.912.800.000 | |
| OWNERSHIP | ||
| Listing Date : | ||
| Lokal 88,71 % | Asing 10,37 % | Lainnya 0,92 % |
| PTRO - Petrosea Tbk. | PTRO - Petrosea Tbk. | PTRO - Petrosea Tbk. | |
| Sector | : | Energy | ||
| Sub Sector | : | Oil, Gas and Coal | ||
| Industry | : | Oil, Gas and Coal Supports | ||
| Sub Industry | : | Oil, Gas and Coal Equipment and Services | ||
| Index (7) | : | COMPOSITE, MBX, IDXENERGY, ISSI, PEFINDO25, KOMPAS100, IDXSMC-COM | ||
| Index (7) | : | COMPOSITE, MBX, IDXENERGY, ISSI, PEFINDO25, KOMPAS100, IDXSMC-COM | ||
| Board | : | 7 Index COMPOSITE, MBX, IDXENERGY, ISSI, PEFINDO25, KOMPAS100, IDXSMC-COM | ||
| Fasilitas Marjin | : | Saham yang bisa diperdagangkan dengan fasilitas marjin | ||
| Pre Opening | : | Saham dapat diperdagangan melalui sesi Pre-opening | ||
| Corporate Action | : | - | ||
Financial Statements
| Description | 3Q18 | 3Q19 | 3Q20 | 3Q21 | 3Q22 | 3Q23 | 3Q24 | CAGR 5Y(%) |
| Last Price | 2040 | 1380 | 1610 | 2370 | 2730 | 3220 | 16300 | |
| Market Cap | 2.1 T | 1.4 T | 1.6 T | 2.4 T | 2.8 T | 3.2 T | 16.4 T | 1071.43 |
| BALANCE SHEET | ||||||||
| Cash | 940.3 B | 886.2 B | 1.4 T | 1.7 T | 994.3 B | 629.1 B | 1.1 T | 24.13 |
| Total Asset | 7.7 T | 8.2 T | 7.5 T | 7.5 T | 8.7 T | 11.1 T | 11.5 T | 40.24 |
| S.T.Borrowing | 2.1 T | 2.4 T | 1.8 T | 2.4 T | 3.1 T | 4.0 T | 3.9 T | |
| L.T.Borrowing | 2.8 T | 3.0 T | 2.5 T | 1.7 T | 1.2 T | 3.5 T | 3.8 T | |
| Total Equity | 2.8 T | 2.9 T | 3.2 T | 3.4 T | 4.4 T | 3.6 T | 3.7 T | 27.59 |
| INCOME STATEMENT | ||||||||
| Revenue | 4.9 T | 5.4 T | 3.7 T | 4.3 T | 5.0 T | 6.5 T | 7.7 T | 42.59 |
| Gross Profit | 779.9 B | 810.1 B | 711.3 B | 622.9 B | 1.0 T | 855.4 B | 1.1 T | 35.79 |
| Operating Profit | 540.4 B | 559.1 B | 409.9 B | 292.7 B | 647.6 B | 357.7 B | 492.3 B | -11.95 |
| Net.Profit | 264.9 B | 291.7 B | 194.0 B | 205.3 B | 469.3 B | 164.2 B | 43.4 B | -85.12 |
| EBITDA | 1.2 T | 1.3 T | 1.1 T | 1.0 T | 1.4 T | 1.1 T | 1.3 T | |
| Interest Expense | 129.8 B | 154.8 B | 113.1 B | 60.5 B | 76.8 B | 205.5 B | 295.2 B | |
| RATIO | ||||||||
| EPS | 264.89 | 291.7 | 193.96 | 205.31 | 469.27 | 164.23 | 43.42 | -85.11 |
| PER | 7.70 x | 4.73 x | 8.30 x | 11.54 x | 5.82 x | 19.61 x | 375.40 x | |
| BVPS | 2743.95 | 2849.72 | 3170.32 | 3383.32 | 4375.99 | 3596.92 | 3710.22 | |
| PBV | 0.74 x | 0.48 x | 0.51 x | 0.70 x | 0.62 x | 0.90 x | 4.39 x | |
| ROA | 0.0345 | 0.0356 | 0.0257 | 0.0273 | 0.054 | 0.0148 | 0.0038 | -89.33 |
| ROE | 0.0957 | 0.1015 | 0.0607 | 0.0602 | 0.1063 | 0.0453 | 0.0116 | -88.57 |
| EV/EBITDA | 4.84 | 4.36 | 4.14 | 4.7 | 4.45 | 8.96 | 18.33 | |
| Debt/Equity | 1.78 | 1.85 | 1.36 | 1.2 | 0.97 | 2.07 | 2.06 | |
| Debt/TotalCap | 0.64 | 0.65 | 0.58 | 0.55 | 0.49 | 0.67 | 0.67 | |
| Debt/EBITDA | 3.94 | 3.98 | 3.92 | 4 | 3.15 | 6.64 | 6.13 | |
| EBITDA/IntExps | 9.61 | 8.63 | 9.79 | 17 | 17.65 | 5.49 | 4.26 | -50.64 |
| RATING & BTO MATRIX | ||||||
|---|---|---|---|---|---|---|
| Benchmark to Others : | ||||||
| A Exceptional | ||||||
| B Excellent | ||||||
| C Very Good | ||||||
| D Good | ||||||
| E Fair | |
|||||
| F Poor | ||||||
| RATING | ||||||
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| MARKET CAPITALIZATION | ||
| Listed Share | 1.008.605.000 | |
| Price | Rp. 3.360 | |
| Capitalization | Rp. 3.389 B. | |
| OWNERSHIP | ||
| Listing Date : | ||
| Lokal 88,71 % | Asing 10,37 % | Lainnya 0,92 % |
| RATING FUNDAMENTAL | ||
|---|---|---|
| Rating EPS | 2 | |
| Rating ROA | 1 | |
| Rating EQUITY | 2 | |
| Rating ROE | 1 | |
| Rating DER | 1 | |
| Rating TOTAL | 1 | |
EARNING PER SHARE
| PTRO - Petrosea Tbk. | PTRO - Petrosea Tbk. | PTRO - Petrosea Tbk. | |
| Sector | : | Energy | ||
| Sub Sector | : | Oil, Gas and Coal | ||
| Industry | : | Oil, Gas and Coal Supports | ||
| Sub Industry | : | Oil, Gas and Coal Equipment and Services | ||
| Index (7) | : | COMPOSITE, MBX, IDXENERGY, ISSI, PEFINDO25, KOMPAS100, IDXSMC-COM | ||
| Index (7) | : | COMPOSITE, MBX, IDXENERGY, ISSI, PEFINDO25, KOMPAS100, IDXSMC-COM | ||
| Board | : | 7 Index COMPOSITE, MBX, IDXENERGY, ISSI, PEFINDO25, KOMPAS100, IDXSMC-COM | ||
| Fasilitas Marjin | : | Saham yang bisa diperdagangkan dengan fasilitas marjin | ||
| Pre Opening | : | Saham dapat diperdagangan melalui sesi Pre-opening | ||
| Corporate Action | : | - | ||
| TIME PERIOD : 07-03-2025 | |||
| Close | 3360 | Prev Close | 3380 |
| Change | -20 (-0.6%) | Range | 3300-3550 |
| Bid | 3350 | Offer | 3360 |
| Bid Volume | 478700 | Offer Volume | 916300 |
| Frequency | 33932 | Value Rp.: 500.801.983.000 | |
| EARNING PER SHARE (% PRICE) | |||||
|---|---|---|---|---|---|
| Benchmark to Others : | |||||
| A Exceptional | |||||
| B Excellent | |||||
| C Very Good | |||||
| D Good | |||||
| E Fair | |
||||
| F Poor | |||||
| Percent (%) of Price |
≤ 0 |
0-1.05 | 1.05-2.3 | 2.3-4.23 | > 4.23 |
| RATING & BTO MATRIX | ||||||
|---|---|---|---|---|---|---|
| Benchmark to Others : | ||||||
| A Exceptional | ||||||
| B Excellent | ||||||
| C Very Good | ||||||
| D Good | ||||||
| E Fair | |
|||||
| F Poor | ||||||
| RATING | ||||||
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |