P

Petrosea Tbk PT
IDX:PTRO

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Petrosea Tbk PT
IDX:PTRO
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Price: 17 200 IDR -2.13% Market Closed
Market Cap: 17.3T IDR
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Intrinsic Value

The intrinsic value of one PTRO stock under the Base Case scenario is 7 242.71 IDR. Compared to the current market price of 17 200 IDR, Petrosea Tbk PT is Overvalued by 58%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

PTRO Intrinsic Value
7 242.71 IDR
Overvaluation 58%
Intrinsic Value
Price
P
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Best Case

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Petrosea Tbk PT

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Petrosea Tbk PT

Current Assets 299.2m
Cash & Short-Term Investments 92.7m
Receivables 167m
Other Current Assets 39.6m
Non-Current Assets 436.4m
PP&E 259.5m
Intangibles 123.9m
Other Non-Current Assets 53.1m
Current Liabilities 251.8m
Accounts Payable 142.4m
Accrued Liabilities 12.2m
Short-Term Debt 44.4m
Other Current Liabilities 52.8m
Non-Current Liabilities 243.1m
Long-Term Debt 187.3m
Other Non-Current Liabilities 55.8m
Efficiency

Earnings Waterfall
Petrosea Tbk PT

Revenue
621.7m USD
Cost of Revenue
-539.6m USD
Gross Profit
82.1m USD
Operating Expenses
-51.9m USD
Operating Income
30.2m USD
Other Expenses
-27.5m USD
Net Income
2.7m USD

Free Cash Flow Analysis
Petrosea Tbk PT

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

PTRO Profitability Score
Profitability Due Diligence

Petrosea Tbk PT's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
Exceptional 1-Year Revenue Growth
Positive Free Cash Flow
Positive Gross Profit
50/100
Profitability
Score

Petrosea Tbk PT's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

PTRO Solvency Score
Solvency Due Diligence

Petrosea Tbk PT's solvency score is 49/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Long-Term Solvency
Short-Term Solvency
Low D/E
49/100
Solvency
Score

Petrosea Tbk PT's solvency score is 49/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

PTRO Price Targets Summary
Petrosea Tbk PT

There are no price targets for PTRO.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for PTRO is .

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Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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Profile

Petrosea Tbk PT

Country

Indonesia

Industry

Metals & Mining

Market Cap

17.3T IDR

Dividend Yield

0.29%

Description

PT Petrosea Tbk engages in the provision of contract mining, engineering and construction services. The company is headquartered in South Tangerang, Banten and currently employs 4,405 full-time employees. The firm consists of three business segments: mining, services, and engineering and construction. The mining segment covers comprehensive mining contract including overburden stripping, drilling, blasting, lifting, hauling, mine service and mine partnering. The services segment offers supply base facilities, engineering design services and water treatment plant services. The engineering and construction segment provides a comprehensive range of multidisciplinary engineering, procurement and construction services to the oil and gas, infrastructure, industrial and manufacturing, and utility industries; it also includes supply of skilled trade personnel and equipment hire services. The Company’s head office is located in Jakarta, Indonesia.

Contact

BANTEN
South Tangerang
Indy Bintaro Office Park, Gedung B, Jl. Boulevard Bintaro Jaya Blok B7/A6, Sektor VII, CBD Bintaro
+622129770999.0
www.petrosea.com

IPO

1990-05-21

Employees

4 405

Officers

President Director
Mr. . Michael
CFO & Director
Mr. Ruddy Santoso
Head of Corporate Secretary & Investor Relations
Mr. Anto Broto
Head of Internal Audit & Quality Assurance
Mr. Haryanto Ginting
Chief Transformation Officer
Sreecharan Nagarkal V

See Also

Discover More
What is the Intrinsic Value of one PTRO stock?

The intrinsic value of one PTRO stock under the Base Case scenario is 7 242.71 IDR.

Is PTRO stock undervalued or overvalued?

Compared to the current market price of 17 200 IDR, Petrosea Tbk PT is Overvalued by 58%.

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