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PT Petrosea Tbk (PTRO.JK)

IDR3,950.00 -10.00 (-0.25%)
ID JKT Basic Materials Industrial Materials
Address Indy Bintaro Office Park, Building B 15224
South Tangerang, ID
CEO Michael
IPO 2002-05-03
ISIN ID1000122401

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Description

PT Petrosea Tbk, an Indonesia-based firm, delivers a wide array of engineering, construction, and mining services to various critical sectors including oil and gas, infrastructure, industrial manufacturing, and utilities, serving both domestic and international clients. Its operations are structured into three main divisions: Mining, Services, and Engineering & Construction. The Mining division is dedicated to comprehensive contract mining activities, encompassing tasks such as overburden stripping, drilling, blasting, material lifting and hauling, and overall mine management and partnering. The Services segment provides essential logistical support through its supply base facilities and port services. Meanwhile, the Engineering and Construction segment offers a complete suite of EPC (Engineering, Procurement, and Construction) solutions, ranging from technical due diligence and feasibility studies to intricate engineering design, robust project management, efficient procurement and logistics, plant and equipment leasing, and thorough operation and commissioning services. This segment further provides skilled trade personnel. Established in 1972 and headquartered in South Tangerang, Indonesia, PT Petrosea Tbk operates as a subsidiary of PT Indika Energy Tbk.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
IDR3,950.00 -10.00 (-0.25%)
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Volume Profile
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Liquidity & share structure
Average Volume
92M
Beta
0.75
Float Shares
3.03B
Free Float %
30.1%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+24.87% +22.89% -7.52% -23.76% -53.30% -58.30% +53.11% +1,004.02% +2,246.73% +8,795.24% +15,466.67%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
3,950.00
Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.30
Grey zone
Piotroski F-Score
5 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
C+
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
4 / 5
High
ROA Score
4 / 5
High
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Industrial Materials: +4.8%
    +26.8% Q1'26: +82.8% (vs Q1'25)
  • EPS growth Industrial Materials: +16.2%
    -71.4% Q1'26: +0.0% (vs Q1'25)
  • FCF margin FCF growth · Industrial Materials: +3.3%
    -2.1% Q1'26: -9.1% (vs Q1'25)
  • EBIT margin Industrial Materials: +3.1%
    +4.7% Q1'26: +8.2% (vs Q1'25)
  • ROIC Industrial Materials: +2.2%
    +3.6% Q1'26: +5.5% (vs Q1'25)
  • Share dilution Industrial Materials: -0.2%
    +917.1% Q1'26: +0.6% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Industrial Materials: 0.52×
    5.86× Q1'26: 3.62× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.82) × ERP
WACC = 76% × Ke + 24% × Kd (6.5%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 3,950.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
2 Rev. Ana.
1 EPS Ana.
Dec 2027
2 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
Revenue
577.62M
est: 621.62M (-7.1%)
690.81M
est: 957.41M (-27.8%)
875.58M
est: 992.12M (-11.7%)
1.32B
1.11B – 1.53B
+33.2% YoY
1.43B
1.19B – 1.66B
+8.1% YoY
1.53B
1.28B – 1.78B
+7.2% YoY
EBITDA
93.15M
est: 75.84M (+22.8%)
32.28M
est: 116.80M (-72.4%)
145.12M
est: 121.04M (+19.9%)
161.18M
135.47M – 186.88M
+33.2% YoY
174.27M
145.49M – 203.04M
+8.1% YoY
186.85M
156.46M – 217.25M
+7.2% YoY
EBIT
34.99M
est: 47.26M (-26.0%)
29.36M
est: 72.78M (-59.7%)
41.25M
est: 75.42M (-45.3%)
100.43M
84.42M – 116.45M
+33.2% YoY
108.59M
90.66M – 126.52M
+8.1% YoY
116.43M
97.49M – 135.37M
+7.2% YoY
Net Income
12.20M
est: 19.59M (-37.7%)
9.70M
est: 80.97M (-88.0%)
28.45M
est: 29.27M (-2.8%)
73.53M
57.98M – 89.08M
+151.2% YoY
60.76M
47.91M – 73.61M
-17.4% YoY
— – —
-100.0% YoY
SGA
46.78M
est: 28.24M (+65.7%)
26.15M
est: 43.49M (-39.9%)
58.11M
est: 45.07M (+28.9%)
60.02M
50.45M – 69.59M
+33.2% YoY
64.89M
54.18M – 75.61M
+8.1% YoY
69.58M
58.26M – 80.89M
+7.2% YoY
EPS
0.01
est: 0.00 (+533.4%)
0.01
est: 0.01 (+22.1%)
0.00
est: 0.00 (-13.7%)
0.01
0.01 – 0.01
+124.6% YoY
0.01
0.00 – 0.01
-17.4% YoY
— – —
-100.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C+ 2/5 1/5 4/5 4/5 1/5 1/5 1/5
2026-05-26 C+ 2/5 1/5 4/5 4/5 1/5 1/5 1/5
2026-05-25 C+ 2/5 1/5 4/5 4/5 1/5 1/5 1/5
2026-05-22 C+ 2/5 1/5 4/5 4/5 1/5 1/5 1/5
2026-05-21 C+ 2/5 1/5 4/5 4/5 1/5 1/5 1/5
2026-05-20 C+ 2/5 1/5 4/5 4/5 1/5 1/5 1/5
2026-05-19 C+ 2/5 1/5 4/5 4/5 1/5 1/5 1/5
2026-05-18 C+ 2/5 1/5 4/5 4/5 1/5 1/5 1/5
2026-05-13 C+ 2/5 1/5 4/5 4/5 1/5 1/5 1/5
2026-05-12 C+ 2/5 1/5 4/5 4/5 1/5 1/5 1/5
2026-05-11 C+ 2/5 1/5 4/5 4/5 1/5 1/5 1/5
2026-05-08 C+ 2/5 1/5 4/5 4/5 1/5 1/5 1/5
2026-05-07 C+ 2/5 1/5 4/5 4/5 1/5 1/5 1/5
2026-05-06 C+ 2/5 1/5 4/5 4/5 1/5 1/5 1/5
2026-05-05 C+ 2/5 1/5 4/5 4/5 1/5 1/5 1/5
2026-05-04 C+ 2/5 1/5 4/5 4/5 1/5 1/5 1/5
2026-04-30 C+ 2/5 1/5 4/5 4/5 1/5 1/5 1/5
2026-04-29 C+ 2/5 1/5 4/5 5/5 1/5 1/5 1/5
2026-04-28 C+ 2/5 1/5 4/5 5/5 1/5 1/5 1/5
2026-04-27 C+ 2/5 1/5 4/5 5/5 1/5 1/5 1/5
2026-04-24 C+ 2/5 1/5 4/5 5/5 1/5 1/5 1/5
2026-04-23 C+ 2/5 1/5 4/5 5/5 1/5 1/5 1/5
2026-04-22 C+ 2/5 1/5 4/5 5/5 1/5 1/5 1/5
2026-04-21 C+ 2/5 1/5 4/5 5/5 1/5 1/5 1/5
2026-04-20 C+ 2/5 1/5 4/5 5/5 1/5 1/5 1/5
2026-04-17 C+ 2/5 1/5 4/5 5/5 1/5 1/5 1/5
2026-04-16 C+ 2/5 1/5 4/5 5/5 1/5 1/5 1/5
2026-04-15 C+ 2/5 1/5 4/5 5/5 1/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-81.84M
OE per share TTM
-0.01
Owner's Yield
0.00%
Maintenance CapEx ratio
3,269.44%
Maint CapEx / Avg PPE
65.7%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
9.6K
Shares Outstanding
10.09B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Anto Broto Head of Corporate Secretary & Investor Relations male
Marzuki Asikin Department Head of Corporate Communications
Michael President Director male
Muhammad Faisal Erlantara Head of Internal Audit male
Ruddy Santoso Chief Financial Officer & Director male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits