 | 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, PEFINDO25, KOMPAS100, IDXSMC-COM, IDXENERGY, ISSI, MBX | ||
| Index (7) | : | COMPOSITE, PEFINDO25, KOMPAS100, IDXSMC-COM, IDXENERGY, ISSI, MBX | ||
| Board | : | 7 Index COMPOSITE, PEFINDO25, KOMPAS100, IDXSMC-COM, IDXENERGY, ISSI, MBX | ||
| Fasilitas Marjin | : | Saham yang bisa diperdagangkan dengan fasilitas marjin | ||
| 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 | 1 | |
| Rating ROA | 1 | |
| Rating EQUITY | 4 | |
| Rating ROE | 1 | |
| Rating DER | 1 | |
| Rating TOTAL | 1 | |
| MARKET CAPITALIZATION | ||
| Listed Share | 1.008.605.000 | |
| Price | Rp. 13.800 | |
| Capitalization | Rp. 13.918.749.000.000 | |
| OWNERSHIP | ||
| Listing Date : | ||
| Lokal 93,73 % | Asing 5,35 % | 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, PEFINDO25, KOMPAS100, IDXSMC-COM, IDXENERGY, ISSI, MBX | ||
| Index (7) | : | COMPOSITE, PEFINDO25, KOMPAS100, IDXSMC-COM, IDXENERGY, ISSI, MBX | ||
| Board | : | 7 Index COMPOSITE, PEFINDO25, KOMPAS100, IDXSMC-COM, IDXENERGY, ISSI, MBX | ||
| Fasilitas Marjin | : | Saham yang bisa diperdagangkan dengan fasilitas marjin | ||
| Corporate Action | : | - | ||
Financial Statements
| Description | 2Q18 | 2Q19 | 2Q20 | 2Q21 | 2Q22 | 2Q23 | 2Q24 | CAGR 5Y(%) |
| Last Price | 1605 | 1620 | 1320 | 1910 | 2800 | 3620 | 14000 | |
| Market Cap | 1.6 T | 1.6 T | 1.3 T | 1.9 T | 2.8 T | 3.7 T | 14.1 T | 781.25 |
| BALANCE SHEET | ||||||||
| Cash | 886.0 B | 822.1 B | 1.5 T | 1.6 T | 1.5 T | 1.1 T | 1.5 T | 82.46 |
| Total Asset | 7.1 T | 7.8 T | 7.6 T | 7.4 T | 8.4 T | 11.0 T | 12.1 T | 55.13 |
| S.T.Borrowing | 1.9 T | 2.1 T | 1.9 T | 2.0 T | 3.1 T | 3.5 T | 4.1 T | |
| L.T.Borrowing | 2.7 T | 3.0 T | 2.6 T | 2.0 T | 1.3 T | 3.9 T | 4.0 T | |
| Total Equity | 2.5 T | 2.7 T | 3.0 T | 3.4 T | 4.0 T | 3.5 T | 4.0 T | 48.15 |
| INCOME STATEMENT | ||||||||
| Revenue | 3.0 T | 3.4 T | 2.5 T | 2.8 T | 3.1 T | 4.1 T | 5.2 T | 52.94 |
| Gross Profit | 418.8 B | 404.5 B | 455.9 B | 435.4 B | 448.5 B | 611.1 B | 667.9 B | 65.12 |
| Operating Profit | 265.8 B | 242.2 B | 254.3 B | 215.7 B | 214.7 B | 289.4 B | 231.6 B | -4.38 |
| Net.Profit | 107.2 B | 112.7 B | 129.6 B | 170.5 B | 159.9 B | 162.5 B | 21.7 B | -80.75 |
| EBITDA | 712.1 B | 768.9 B | 705.2 B | 725.1 B | 645.9 B | 785.1 B | 772.9 B | 0.52 |
| Interest Expense | 80.1 B | 113.1 B | 75.9 B | 40.7 B | 36.3 B | 105.8 B | 219.2 B | |
| RATIO | ||||||||
| EPS | 107.24 | 112.71 | 129.63 | 170.49 | 159.9 | 162.51 | 21.71 | -80.74 |
| PER | 14.97 x | 14.37 x | 10.18 x | 11.20 x | 17.51 x | 22.28 x | 644.86 x | |
| BVPS | 2502.98 | 2663.95 | 3008.2 | 3379.03 | 3974.23 | 3501.74 | 3933.14 | |
| PBV | 0.64 x | 0.61 x | 0.44 x | 0.57 x | 0.70 x | 1.03 x | 3.56 x | |
| ROA | 0.0151 | 0.0145 | 0.0171 | 0.0231 | 0.0191 | 0.0148 | 0.0018 | -87.59 |
| ROE | 0.0425 | 0.0419 | 0.0427 | 0.05 | 0.0399 | 0.046 | 0.0055 | -86.87 |
| EV/EBITDA | 7.46 | 7.7 | 6.16 | 6.01 | 8.8 | 12.71 | 26.8 | |
| Debt/Equity | 1.81 | 1.9 | 1.5 | 1.17 | 1.09 | 2.11 | 2.04 | |
| Debt/TotalCap | 0.64 | 0.66 | 0.6 | 0.54 | 0.52 | 0.68 | 0.67 | |
| Debt/EBITDA | 6.43 | 6.64 | 6.45 | 5.5 | 6.75 | 9.48 | 10.5 | |
| EBITDA/IntExps | 8.89 | 6.8 | 9.3 | 17.82 | 17.78 | 7.42 | 3.53 | -48.09 |
| 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. 13.800 | |
| Capitalization | Rp. 13.919 B. | |
| OWNERSHIP | ||
| Listing Date : | ||
| Lokal 93,73 % | Asing 5,35 % | Lainnya 0,92 % |
| RATING FUNDAMENTAL | ||
|---|---|---|
| Rating EPS | 1 | |
| Rating ROA | 1 | |
| Rating EQUITY | 4 | |
| 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, PEFINDO25, KOMPAS100, IDXSMC-COM, IDXENERGY, ISSI, MBX | ||
| Index (7) | : | COMPOSITE, PEFINDO25, KOMPAS100, IDXSMC-COM, IDXENERGY, ISSI, MBX | ||
| Board | : | 7 Index COMPOSITE, PEFINDO25, KOMPAS100, IDXSMC-COM, IDXENERGY, ISSI, MBX | ||
| Fasilitas Marjin | : | Saham yang bisa diperdagangkan dengan fasilitas marjin | ||
| Corporate Action | : | - | ||
| TIME PERIOD : 10-10-2024 | |||
| Close | 13800 | Prev Close | 14100 |
| Change | -300 (-2.2%) | Range | 13750-14250 |
| Bid | 13800 | Offer | 13825 |
| Bid Volume | 43100 | Offer Volume | 1200 |
| Frequency | 3996 | Value Rp.: 43.869.462.500 | |
| 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 |
