Fundamentals - AlphaKey Financial

Stock Fundamentals

Company Information

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Company Name

Petrosea Tbk

Sector

Basic Materials

Industry

Other Industrial Metals & Mining

Exchange

ISIN: ID1000122401

Currency: IDR

Full Time Employees: 4,963

Phone: 62 21 2977 0999

Website: https://www.petrosea.com

Fiscal Year End: December

IPO Date: May 21, 1990

Description:

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. The Services segment offers supply base facilities and port services. The Engineering and Construction segment provides a range of engineering, procurement, and construction services, as well as equipment hire services. This segment also supplies skilled trade personnel. The company also provides investment, agriculture, processing industry, trading, port management, port operation, transportation, contracting and rendering, and warehouse services, as well as geology solutions. The company was incorporated in 1972 and is headquartered in South Tangerang, Indonesia.

Address:

Indy Bintaro Office Park, Building B, South Tangerang, Indonesia, 15224

Directors & Officers

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Name	Title	Year Born
Mr. . Michael	President Director	1988
Mr. Ruddy Santoso	CFO & Director	1979
Mr. Anto Broto	Head of Corporate Secretary & Investor Relations	1972
Marzuki Asikin	Department Head of Corporate Communications	NA
Mr. Muhammad Faisal Erlantara	Head of Internal Audit	1989

Shares Statistics

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Shares Outstanding: 10.09B

Shares Float: 3.03B

% Insiders: 6,992.70%

% Institutions: 102.10%

Valuation Metrics

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Enterprise Value: $58,282.30B

Trailing P/E: 92.60

Forward P/E: 5.96

Financial Highlights

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Market Cap: $45,689.81B

EBITDA: $111.12M

P/E Ratio: $92.60

PEG Ratio: $1.02

Book Value: $0.02

Dividend/Share: $0.00

Dividend Yield: 0.00%

Earnings/Share: $48.92

Profit Margin: 1.75%

Operating Margin: 4.70%

ROA (TTM): 2.80%

ROE (TTM): 5.80%

Revenue (TTM): $784.74M

Revenue/Share (TTM): $0.08

Earnings Growth (YOY): 270.10%

Revenue Growth (YOY): 31.70%

Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

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Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

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Financial Ratios

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Earnings History

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Date	EPS Actual	EPS Estimate	Difference	Surprise %
Jun 30, 2023	117.80	N/A	N/A	N/A
Mar 31, 2023	45.38	N/A	N/A	N/A
Dec 31, 2022	159.27	N/A	N/A	N/A
Sep 30, 2022	301.29	N/A	N/A	N/A
Jun 30, 2022	127.41	N/A	N/A	N/A
Mar 31, 2022	30.26	N/A	N/A	N/A
Dec 31, 2021	278.38	N/A	N/A	N/A
Sep 30, 2021	37.53	N/A	N/A	N/A
Jun 30, 2021	115.02	N/A	N/A	N/A
Mar 31, 2021	54.24	N/A	N/A	N/A
Dec 31, 2020	278.80	N/A	N/A	N/A
Sep 30, 2020	58.28	N/A	N/A	N/A
Jun 30, 2020	71.79	N/A	N/A	N/A
Mar 31, 2020	59.45	N/A	N/A	N/A
Dec 31, 2019	147.71	N/A	N/A	N/A
Sep 30, 2019	176.34	N/A	N/A	N/A
Jun 30, 2019	69.11	N/A	N/A	N/A
Mar 31, 2019	43.35	N/A	N/A	N/A
Dec 31, 2018	76.05	N/A	N/A	N/A
Sep 30, 2018	149.54	N/A	N/A	N/A
Jun 30, 2018	82.36	N/A	N/A	N/A
Mar 31, 2018	20.08	N/A	N/A	N/A
Dec 31, 2017	43.58	N/A	N/A	N/A
Sep 30, 2017	31.54	N/A	N/A	N/A
Jun 30, 2017	1.68	N/A	N/A	N/A
Mar 31, 2017	32.69	N/A	N/A	N/A
Dec 31, 2016	-43.46	N/A	N/A	N/A
Sep 30, 2016	26.97	N/A	N/A	N/A
Jun 30, 2016	-43.37	N/A	N/A	N/A
Mar 31, 2016	-45.73	N/A	N/A	N/A
Dec 31, 2015	-155.21	N/A	N/A	N/A
Sep 30, 2015	-33.14	N/A	N/A	N/A
Jun 30, 2015	7.58	N/A	N/A	N/A
Mar 31, 2015	6.13	N/A	N/A	N/A
Dec 31, 2014	-10.55	N/A	N/A	N/A
Sep 30, 2014	5.15	N/A	N/A	N/A
Jun 30, 2014	6.67	N/A	N/A	N/A
Mar 31, 2014	24.65	N/A	N/A	N/A
Dec 31, 2013	8.94	N/A	N/A	N/A
Sep 30, 2013	60.75	N/A	N/A	N/A
Jun 30, 2013	31.11	N/A	N/A	N/A
Mar 31, 2013	72.56	N/A	N/A	N/A
Dec 31, 2012	119.04	N/A	N/A	N/A
Sep 30, 2012	148.58	N/A	N/A	N/A
Jun 30, 2012	61.40	N/A	N/A	N/A

Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$72.03M	$N/A	$1.58B	$1.28B	$262.52M
2024-12-31	$114.92M	$N/A	$867.27M	$617.52M	$248.87M
2023-12-31	$72.99M	$N/A	$727.95M	$492.32M	$234.79M
2022-12-31	$61.76M	$N/A	$596.42M	$298.43M	$297.21M
2021-12-31	$89.33M	$N/A	$532.74M	$272.51M	$259.49M
2020-12-31	$133.95M	$N/A	$529.69M	$298.25M	$230.77M
2019-12-31	$84.18M	$N/A	$551.04M	$338.48M	$211.94M
2018-12-31	$68.17M	$N/A	$555.59M	$364.46M	$190.55M
2017-12-31	$57.49M	$N/A	$436.84M	$258.31M	$178.25M
2016-12-31	$66.43M	$N/A	$393.43M	$222.98M	$170.24M
2015-12-31	$53.57M	$N/A	$425.37M	$247.09M	$178.18M
2014-12-31	$65.37M	$N/A	$467.73M	$274.91M	$192.83M
2013-12-31	$57.13M	$N/A	$509.24M	$311.67M	$197.58M
2012-12-31	$44.97M	$N/A	$529.74M	$342.45M	$187.29M
2011-12-31	$22.59M	$N/A	$377.30M	$218.07M	$159.23M
2010-12-31	$19.44M	$N/A	$222.51M	$101.84M	$120.68M
2009-12-31	$23.63M	$N/A	$194.51M	$114.50M	$80.01M
2008-12-31	$9.07M	$N/A	$178.27M	$107.61M	$70.66M
2007-12-31	$21.58M	$N/A	$148.64M	$72.23M	$76.41M
2006-12-31	$14.33M	$N/A	$119.99M	$45.12M	$74.87M
2005-12-31	$84.02B	$N/A	$1,043.42B	$388.90B	$654.52B
2004-12-31	$14.99B	$N/A	$811.70B	$212.00B	$599.71B
2003-12-31	$7.59B	$N/A	$675.03B	$90.96B	$584.07B
2002-12-31	$15.90B	$N/A	$692.83B	$133.36B	$559.47B
2001-12-31	$11.25B	$N/A	$677.59B	$136.38B	$541.21B
2000-12-31	$5.15B	$N/A	$798.87B	$354.66B	$444.22B

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	1.27x	2.78x	0.81x	0.85x	17.48x
2024-12-31	1.56x	1.55x	0.71x	1.70x	11.92x
2023-12-31	1.16x	1.00x	0.68x	1.81x	2.53x
2022-12-31	1.16x	0.34x	0.50x	8.53x	1.72x
2021-12-31	1.38x	0.44x	0.51x	8.41x	2.41x
2020-12-31	1.64x	0.75x	0.56x	4.65x	3.77x
2019-12-31	1.52x	0.85x	0.61x	4.11x	3.30x
2018-12-31	1.69x	1.05x	0.66x	4.34x	4.32x
2017-12-31	1.65x	0.76x	0.59x	2.41x	5.37x
2016-12-31	2.16x	0.83x	0.57x	1.45x	15.44x
2015-12-31	1.55x	0.95x	0.58x	1.01x	-2,591.00x
2014-12-31	1.64x	1.01x	0.59x	3.10x	5.88x
2013-12-31	1.55x	1.17x	0.61x	2.44x	4.42x
2012-12-31	1.32x	1.43x	0.65x	5.74x	3.46x
2011-12-31	0.00x	0.61x	0.58x	N/A	1.85x
2010-12-31	0.00x	0.25x	0.46x	N/A	0.81x
2009-12-31	0.00x	0.61x	0.59x	N/A	3.92x
2008-12-31	0.00x	0.45x	0.60x	N/A	5.49x
2007-12-31	0.00x	0.23x	0.49x	N/A	1.65x
2006-12-31	0.00x	0.14x	0.38x	N/A	1.37x
2005-12-31	0.00x	0.16x	0.37x	N/A	1.21x
2004-12-31	0.00x	0.00x	0.26x	N/A	0.00x
2003-12-31	0.00x	0.00x	0.13x	N/A	0.00x
2002-12-31	0.00x	0.00x	0.19x	N/A	0.00x
2001-12-31	0.00x	0.00x	0.20x	N/A	0.00x
2000-12-31	0.00x	0.00x	0.44x	N/A	0.00x

Stock Fundamentals

Company Information

Directors & Officers

Shares Statistics

Valuation Metrics

Financial Highlights

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Earnings History

Balance Sheet (Yearly)

Financial Ratios

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