Petrosea Tbk

ptro

-3.40%

Overview

PTRO Overview

PT Petrosea Tbk is an Indonesia-based company. The Company’s activities include construction, mining and quarrying, processing industry, trading, transportation and warehousing, information and communication, professional, scientific and technical activities, leasing and leasing activities without option rights, employment, and education. The Company’s segments include mining, services, engineering and construction. The mining segment covers comprehensive mining contracts including overburden stripping, drilling, blasting, lifting, hauling, mine services and mine partnering. The services segment covers supply base facilities and port services. The engineering and construction segment provides a comprehensive range of multi-disciplinary engineering, procurement and construction services to oil and gas (onshore and offshore), infrastructure, industrial and manufacturing and utilities sectors.

2468ValueCompetitiveFutureFinancialsDividend
Exchange
Indonesia Stock Exchange

Symbol: PTRO

Main
Market Cap.
IDR 4.50Trillion

~$281.36M USD

Industry
Oil, Gas & Coal Supports
Sub-Industry
Oil, Gas & Coal Equipment & Services
Sector
Energy
Sub-Sector

Valuation

PTRO Valuation Metrics

4,540

IDR
-3.4%

Closing Price on 2024-04-18

Price to Equity

23.82

P/E

At 23.82x P/E TTM, PTRO.JK is trading at a premium to its peers in the Oil, Gas & Coal sector (avg 7.3x).

Price to Book

1.24

P/B

At 1.24x P/B TTM, PTRO.JK is trading at a premium to its peers in the Oil, Gas & Coal sector (avg 1.0x).

Price to Sales

0.50

P/S

At 0.50x P/S TTM, PTRO.JK is trading at a discount to its peers in the Oil, Gas & Coal sector.

Valuing Petrosea Tbk based on its trailing twelve months (TTM) valuation metrics against its peers in the Oil, Gas & Coal sector

Historical Price to Earnings

Other Valuation Metrics

Valuing Petrosea Tbk relative to other stocks in the Oil, Gas & Coal sector

Price/Cash Flow
2.70x
Price/Forward Earnings
-
Enterprise Value/Revenue
0.81x
Enterprise Value/EBITDA
12.25x
PEG Ratio
-2.71x

Analyst Ratings

No analyst ratings available yet.

Last closing: IDR4,5402024-04-18
IDR 6,272.55

Considerably Higher Intrinsic Value: Analyst's intrinsic value is of PTRO is IDR6,273, which is 39% higher than PTRO's last closing price of IDR4,540 (as of 2024-04-18).

Valuation Recap of PTRO stock
WeightNotesScore
High
The P/E ratio is calculated by dividing the market price of a company's stock by its earnings per share (EPS). It is a key tool for investors and analysts to assess whether a stock is overvalued, undervalued, or fairly valued. A P/E ratio of 23.82x is above the ID market average of 8.46x and is trading at a premium to peers in the Oil, Gas & Coal sector (7.34x). In fact, less than 25% of its peers trade at a higher P/E ratio than PTRO.

High
The P/B ratio is calculated by dividing the market price of a company's stock by its book value per share (BVPS). It measures the company's stock value relative to its assets minus liabilities. A P/B ratio of 1.24x is similar to the peers average of 1.05x in the Oil, Gas & Coal sector.

Medium
The P/S ratio is calculated by dividing the market price of a company's stock by its sales per share. It measures the company's stock value relative to its sales. A P/S ratio of 0.50x is similar to the peers average of 0.90x in the Oil, Gas & Coal sector. When considered alongside the Forward Price/Earnings ratio, they serve to illustrate investors' expectations of PTRO's valuation relative to its current sales and future earnings growth.

Low
The Price/Cash Flow ratio (P/CF) is calculated by dividing the market price of a company's stock by its cash flow per share. It measures the company's stock value relative to its cash flow, and is sometimes said to be a more objective measure of a company's value because cash flows cannot be manipulated as easily as earnings, which considers non-cash items such as depreciation and amortization. PTRO's P/CF ratio of 2.70x is considered healthy by analysts.

Low
The Enterprise Value/Revenue ratio (EV/R) is calculated by dividing the enterprise value of a company by its revenue. It measures the company's enterprise value relative to its revenue. It is an indicator of how much it costs to buy the company's revenue; the lower the ratio, the cheaper the company's revenue. PTRO's EV/R ratio of 0.81x is considered extremely underpriced by the market The average EV/R ratio for the Oil, Gas & Coal sector is 1.12x.

Medium
Considerably Higher Intrinsic Value: Analyst's intrinsic value is of PTRO is IDR 6,272.55, which is 39% higher than PTRO's last closing price of IDR 4,540.00.

Peers

PTRO Peers and Comparison

Peer Companies

Supertype Fuzzy Search
SymbolCompany Name
Market Cap
(in Trillion IDR)
Total Assets
(in Trillion IDR)
Total Revenue
(in Trillion IDR)
Profit and Loss
(in Trillion IDR)
P/E
P/B
BYANBayan Resources Tbk635.83T53.35T 55.48T 19.19T 33.1421.82
DSSADian Swastatika Sentosa Tbk94.78T47.45T 77.68T 6.60T 14.364.42
ADROAdaro Energy Indonesia Tbk84.31T161.04T 109.47T 27.61T 3.050.80
CUANPT Petrindo Jaya Kreasi Tbk68.86T2.29T 1.76T 0.45T 152.9642.08
ADMRPT Adaro Minerals Indonesia Tbk57.24T26.26T 16.82T 6.83T 8.383.78
TCPIPT Transcoal Pacific Tbk.38.75T3.51T 1.83T 0.18T 213.6619.71
MEDCPT Medco Energi Internasional Tbk37.54T105.87T 33.17T 5.71T 6.571.35
AKRAPT AKR Corporindo Tbk.36.51T30.25T 42.09T 2.78T 13.133.24
PTBABukit Asam Tbk35.95T38.77T 38.49T 6.11T 5.891.68
PTROPetrosea Tbk4.50T11.28T 8.95T 0.19T 23.821.24
Competitiveness Recap of PTRO stock
WeightNotesScore
High
At a market cap of IDR 4,502.16 billion, PTRO.JK ranks 10 in Market Cap out of 10 companies in the Energy sector.

High
At a PE of 23.82, PTRO.JK ranks 4 out of 10 companies in the Energy sector for P/E value. The average PE is 47.50 (unadjusted). A high P/E ratio often indicates higher growth expectation, or other qualitative factors that led investors to believe that the company has a defensible competitive advantage compared to its peers in Energy. In this regard, it trails behind sector leaders such as PT Transcoal Pacific Tbk. (213.66) in the Energy sector.

Medium
At a PE of 23.82, PTRO.JK is trading at a higher PE than that of its subsector peers in Oil, Gas & Coal (median of 7.34). false

Medium
At a revenue of IDR 8.95 trillion, PTRO.JK ranks 8 in Revenue out of 10 companies in the Energy sector.

Medium
At a profit of IDR 0.19 trillion, PTRO.JK ranks 9 in Profit out of 10 companies in the Energy sector.

Future

Future Growth of PTRO

Growth Forecasts

No data available

Sector Benchmark

Oil, Gas & Coal companies in Indonesia are shrinking at a projected rate of -8.57% against the IDX average of +7.6%.

Oil, Gas & Coal sector overview
No data is available for PTRO at the moment.
Future growth prospect of PTRO
WeightNotesScore
High
PTRO's projected growth rate of -8.57% is below the ID market average of 7.62%.

High
The Oil, Gas & Coal sub-sector is projected to shrink revenue by -27.58% in 2024. This number is lower than the previous year 2023's growth rate of -18.33%. false

Medium
The Oil, Gas & Coal sub-sector is projected to decrease earnings by -54.70% in 2024. This number is lower than the previous year 2023's EPS growth of -44.15%. false

Medium
PTRO and its peers in the Oil, Gas & Coal sub-sector belongs to the Energy sector. Companies in the Energy sector are projected to have a challenging year heading into 2024. Specifically, earnings are projected to decrease by -54.70% in 2024 while revenue growth is projected to decrease by -27.58%. These macroeconomic trends will likely be a headwind for PTRO's earnings growth prospects in the next 2 years.

Loading...
Loading...

Management

Executive Management

President Director

Michael15.2 years
Kartika Hendrawan
Director
Ruddy Santoso
Director
Meinar Kusumastuti
Director
Iman Darus Hikhman
Director
NamePositionShares%
Haji Romo Nitiyudo WachjoCommissioner19,178,7011.9
Expressed in millions IDR, unless otherwise stated

Ownership

PTRO Ownership

Others
6.9%
Insiders
92.67%
Institutions
0.43%
NameNumber of SharesOwnership (%)Value
Pt Caraka Reksa Optima519,539,79751.512,358.71B
Public (Scripless)172,962,74317.15785.25B
Pt Sentosa Bersama Mitra165,149,75916.37749.78B
Pt Maybank Sekuritas Indonesia105,337,10010.44478.23B
Haji Romo Nitiyudo Wachjo19,178,7011.987.07B
Treasury Stock16,940,5001.6876.91B
Public (Scrip)9,496,4000.9443.11B
No data is available for PTRO at the moment.