PT Petrosea Tbk

PT Petrosea Tbk

IIDX:PTRO
3,090.00
IDR
+20.00
(+0.65%)
37.42TMarket Cap
PT Petrosea Tbk
IDX:PTRO
(Indonesia Stock Exchange)

Recent

price

3,090.00

P/E

ratio

- -

div

yld

0.00%

ROIC.AI

2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
USD
0.04
0.04
0.03
0.02
0.02
0.03
0.05
0.05
0.03
0.04
0.05
0.06
0.07
0.09
- -
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.01
- -
- -
- -
Dividend per Share
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.02
0.02
0.03
0.03
Book Value per Share
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.01
0.01
0.01
0.02
Tangible Book Value per Share
10,086
10,086
10,086
10,086
10,086
10,086
10,086
10,086
10,006
9,917
9,917
9,917
10,026
10,086
10,086
Basic Weighted Avg Shares
385
360
348
207
209
313
466
476
341
416
476
578
691
886
- -
Sales/Revenue/Turnover
20.8
17.1
11.56
1.78
6.41
8.55
10.97
11.83
12.98
10.6
12.95
6.29
5.53
5.81
- -
Operating Margin (%)
1
- -
1
1
1
1
1
1
2
1
2
2
3
2
- -
Depreciation Expense
49
17
2
-13
-8
12
23
31
32
34
41
12
10
29
- -
Net Income, GAAP
22.72
37.28
88.8
- -
- -
24.54
32.89
22.81
8.55
17.86
17.92
22.49
- -
10.88
- -
Effective Tax Rate (%)
12.74
4.81
0.68
-6.15
-3.79
3.71
4.93
6.54
9.47
8.11
8.59
2.11
1.4
3.25
- -
Profit Margin (%)
40
67
68
50
86
75
102
75
86
64
36
44
128
120
233
Working Capital
200
167
136
125
125
126
180
151
123
72
44
164
337
754
698
LT Debt
187
197
192
178
177
189
191
213
231
260
298
236
250
307
321
Total Equity
- -
7.82
1.1
- -
- -
6.04
8.97
10.38
9.48
8.63
11.11
6.07
- -
6.57
- -
Return on Invested Capital (%)
- -
7.36
0.89
- -
- -
5.36
8.12
10.01
9.37
9.07
11.31
5.92
- -
7.36
- -
Return on Capital (%)
- -
9
1.21
-6.87
-4.47
6.38
12.13
15.49
14.58
13.75
14.7
4.59
4.01
11.27
- -
Return on Common Equity (%)

Capital Structure

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
95
129
133
LT Borrowings
730
729
679
LT Finance Leases
24
23
19
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
10,086
10,086
10,086
Market Capitalization
6,568
2,641
2,084

Working Capital

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
559
597
677
Cash, Cash Equivalents & STI
104
94
91
Accounts Receivable, Net
266
283
311
Inventories
21
21
21
Total Current Liabilities
438
461
444
Payables & Accruals
- -
- -
- -
ST Debt
95
129
133
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.24%
7.02%
23.11%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
-1.52%
26.43%
197.02%
Sales/Revenue/Turnover
17.91%
21.16%
28.32%
Total Cash Common Dividend
- -
7,879.1%
220.3%

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
156
162
192
181
691
2025
154
197
- -
283
886
2026
284
260
- -
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
PT Petrosea Tbk PT Petrosea Tbk is an Indonesia-based multi-disciplinary company providing integrated mining services, engineering, procurement and construction (EPC), and oil and gas support solutions; its mining operations encompass comprehensive pit-to-port contracts including overburden stripping, drilling, blasting, lifting, hauling, mine services, mine partnering, and coal sales, while the EPC segment delivers tailored engineering, procurement, construction, and equipment hire services to oil and gas onshore/offshore projects, infrastructure, industrial, manufacturing, and utilities sectors; the services division operates deep-water supply bases, port facilities, and logistics in locations such as Tanjung Batu in East Kalimantan and Sorong in West Papua. Founded in 1972 and headquartered in South Tangerang, Indonesia, at Indy Bintaro Office Park, the company serves mining, energy, and infrastructure clients primarily across Indonesia with recent international extensions, employing over 4,600 personnel and listed on the Indonesia Stock Exchange (IDX: PTRO) since 1990. In recent developments, PT Petrosea Tbk expanded its oil and gas capabilities through its subsidiary PT Petrosea EPC's acquisition of 51% stakes in PT Hafar Daya Konstruksi for civil construction and engineering procurement installation services and PT Hafar Daya Samudera for sea transportation, finalized on August 15, 2025, for a combined value exceeding Rp400 billion; it also pursued international diversification by signing a conditional agreement in early August 2025 to acquire HBS (PNG) Limited and subsidiaries in Papua New Guinea for AUD 40 million to enter gold mining contracting; additionally, in November 2025, it completed the majority acquisition of Singapore-based Scan-Bilt Pte. Ltd. via Petrosea Services Solutions Ltd. for USD 8.03 million to bolster multidisciplinary services. These strategic moves align with ongoing business diversification into energy and precious metals sectors, enhancing operational synergies, market share, and project capabilities beyond traditional Indonesian coal mining.