PT Petrosea Tbk

PTRO.JK

PTRO.JKPT Petrosea Tbk ID flag

Jakarta Stock Exchange

2,710.00

IDR

-80.00

(-2.87%)

167.21EPS

16.21P/E

27.33TMarket Cap

Apr 25Next Earn

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ISIN

ID1000122401

Return %

Stock

S&P500

234.57

9.50

850.88

58.73

1,892.65

91.32

Use logarithmic scale

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	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	0.07
Basic EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow per Basic Share	-0.01	- -	- -	- -	- -	- -	-0.01	-0.01	- -	-0.01	-0.01	-0.01	-0.01	-0.02
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.01	- -	- -
Book Value 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	0.03	0.03
Tangible 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
Basic Weighted Avg Shares	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	10,026
Sales/Revenue/Turnover	385	360	348	207	209	313	466	476	341	416	476	578	691	689
Operating Margin (%)	20.8	17.1	11.56	1.78	6.41	8.55	10.97	11.83	12.98	10.6	12.95	6.29	5.3	5.14
Depreciation Expense	1	- -	1	1	1	1	1	1	2	1	2	2	3	3
Net Income, GAAP	49	17	2	-13	-8	12	23	31	32	34	41	12	10	10
Effective Tax Rate (%)	22.72	37.28	88.8	- -	- -	24.54	32.89	22.81	8.55	17.86	17.92	22.49	- -	114.77
Profit Margin (%)	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	1.52
Working Capital	40	67	68	50	86	75	102	75	86	64	36	44	128	160
LT Debt	200	167	136	125	125	126	180	151	123	72	44	164	337	489
Total Equity	187	197	192	178	177	189	191	213	231	260	298	236	250	250
Return on Invested Capital (%)	- -	8.73	1.11	- -	- -	6.06	9.22	10.5	9.48	8.63	12.25	6.19	- -	- -
Return on Capital (%)	- -	7.39	0.89	- -	- -	5.51	8.19	9.89	9.19	8.88	11.06	5.79	- -	5.03
Return on Common Equity (%)	- -	9.06	1.22	-6.9	-4.58	6.71	12.33	15.12	14.08	13.27	14.24	4.42	3.92	4.22

Capital Structure

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in mil. unless spec.

Working Capital

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in mil. unless spec.

Growth Rates

FRC

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in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	11.02%	9.8%	19.6%
Net Income, GAAP	-85.21%	-12.26%	-20.5%
Free Cash Flow	41.59%	20.62%	86.45%
Total Cash Common Dividend	- -	7,831.28%	-95.89%
Total Equity	3.2%	4.18%	5.99%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

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in mil. unless spec.

Quarterly Earnings Per Share

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in mil. unless spec.

Quarterly Dividends Per Share

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in mil. unless spec.

Company Description

CEO: Mr. . Michael
Full Time Employees: 4,313
Sector: Basic Materials
Industry: Industrial Materials
Address: Indy Bintaro Office Park, Building B South Tangerang Indonesia 15224
IPO Date: May 3, 2002
Website: petrosea.com
Similar Companies: Abacus Mining & Exploration Corporation (0UFP.L)
Boss Energy Limited (BOE.AX)
Battery Minerals Limited (BAT.AX)
Sunstone Metals Limited (STM.AX)
Barksdale Resources Corp. (BRKCF)
Silver Valley Metals Corp. (SILV.V)
Business: 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.

	Sep'24	Dec'24	Mar'25
Total Current Assets	321	356	425
Accounts Receivable, Net	196	168	166
Cash, Cash Equivalents & STI	70	118	159
Inventories	21	19	21
Total Current Liabilities	260	228	266
Payables & Accruals	- -	- -	- -
ST Debt	61	61	60
Deferred Revenue	- -	- -	- -

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	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	0.07
Basic EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow per Basic Share	-0.01	- -	- -	- -	- -	- -	-0.01	-0.01	- -	-0.01	-0.01	-0.01	-0.01	-0.02
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.01	- -	- -
Book Value 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	0.03	0.03
Tangible 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
Basic Weighted Avg Shares	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	10,026
Sales/Revenue/Turnover	385	360	348	207	209	313	466	476	341	416	476	578	691	689
Operating Margin (%)	20.8	17.1	11.56	1.78	6.41	8.55	10.97	11.83	12.98	10.6	12.95	6.29	5.3	5.14
Depreciation Expense	1	- -	1	1	1	1	1	1	2	1	2	2	3	3
Net Income, GAAP	49	17	2	-13	-8	12	23	31	32	34	41	12	10	10
Effective Tax Rate (%)	22.72	37.28	88.8	- -	- -	24.54	32.89	22.81	8.55	17.86	17.92	22.49	- -	114.77
Profit Margin (%)	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	1.52
Working Capital	40	67	68	50	86	75	102	75	86	64	36	44	128	160
LT Debt	200	167	136	125	125	126	180	151	123	72	44	164	337	489
Total Equity	187	197	192	178	177	189	191	213	231	260	298	236	250	250
Return on Invested Capital (%)	- -	8.73	1.11	- -	- -	6.06	9.22	10.5	9.48	8.63	12.25	6.19	- -	- -
Return on Capital (%)	- -	7.39	0.89	- -	- -	5.51	8.19	9.89	9.19	8.88	11.06	5.79	- -	5.03
Return on Common Equity (%)	- -	9.06	1.22	-6.9	-4.58	6.71	12.33	15.12	14.08	13.27	14.24	4.42	3.92	4.22

Year	Q1	Q2	Q3	Q4	FY
2023	128	146	145	159	578
2024	156	162	192	181	691
2025	154	- -	- -	- -	- -

	Sep'24	Dec'24	Mar'25
ST Debt	61	61	60
LT Borrowings	180	324	475
LT Finance Leases	12	13	14
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	10,086	10,086	10,086
Market Capitalization	918	1,698	1,468

PT Petrosea Tbk

Growth Rates

(avg. rate of change)

Company Description

Growth Rates

(avg. rate of change)

Working Capital

Capital Structure

Quarterly Dividends Per Share

Year

Quarterly Revenue

Year

Quarterly Earnings Per Share

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