PT PETROSEA TBK |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5,575 IDR | -2.19% |
|
+26.99% | +6.19% |
| Apr. 26 | PT Petrosea Tbk Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| Mar. 29 | PT Petrosea Tbk Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Capitalization 1 | 4,293,907 | 5,206,239 | 6,049,153 | - |
| Enterprise Value (EV) 1 | 4,293,907 | 5,206,239 | 6,049,153 | 6,049,153 |
| P/E ratio | 7.03 x | 26.9 x | 7.23 x | - |
| Yield | - | - | 3% | 3.46% |
| Capitalization / Revenue | - | 0.57 x | 0.69 x | 0.67 x |
| EV / Revenue | - | 0.57 x | 0.69 x | 0.67 x |
| EV / EBITDA | - | 3.29 x | 2.67 x | 2.58 x |
| EV / FCF | - | - | - | - |
| FCF Yield | - | - | - | - |
| Price to Book | - | - | 1.32 x | 1.15 x |
| Nbr of stocks (in thousands) | 991,665 | 991,665 | 991,664 | - |
| Reference price 2 | 4,330 | 5,250 | 6,100 | 6,100 |
| Announcement Date | 4/11/23 | 3/29/24 | - | - |
1IDR in Million2IDR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net sales 1 | - | 9,157 | 8,734 | 9,043 |
| EBITDA 1 | - | 1,583 | 2,268 | 2,346 |
| EBIT 1 | - | 560.1 | 1,250 | 1,312 |
| Operating Margin | - | 6.12% | 14.31% | 14.51% |
| Earnings before Tax (EBT) 1 | - | 254.4 | 1,096 | 1,188 |
| Net income 1 | 610.4 | 193.4 | 895 | 972.2 |
| Net margin | - | 2.11% | 10.25% | 10.75% |
| EPS 2 | 616.0 | 195.0 | 844.0 | - |
| Free Cash Flow | - | - | - | - |
| FCF margin | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - |
| Dividend per Share 2 | - | - | 183.0 | 211.0 |
| Announcement Date | 4/11/23 | 3/29/24 | - | - |
1IDR in Billions2IDR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Debt | - | - | - | - |
| Net Cash position | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - |
| Free Cash Flow | - | - | - | - |
| ROE (net income / shareholders' equity) | - | - | 18.4% | 17.3% |
| ROA (Net income/ Total Assets) | - | - | 22.8% | 20.5% |
| Assets 1 | - | - | 3,925 | 4,742 |
| Book Value Per Share 2 | - | - | 4,617 | 5,325 |
| Cash Flow per Share | - | - | - | - |
| Capex 1 | - | - | 710 | 679 |
| Capex / Sales | - | - | 8.13% | 7.51% |
| Announcement Date | 4/11/23 | 3/29/24 | - | - |
1IDR in Billions2IDR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
6,100
IDR
Average target price
4,500
IDR
Spread / Average Target
-26.23%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +6.19% | 341M | |
| +6.18% | 2.24B | |
| -3.33% | 422M | |
| -33.83% | 409M | |
| +33.78% | 334M | |
| +9.78% | 254M | |
| +1.73% | 95.31M | |
| +5.60% | 59.11M | |
| +55.56% | 55.34M |
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