PTRO.JK - PT Petrosea Tbk
Price:
--
--
Market Cap:
128.85T
Volume:
31,569,700
Avg Volume:
52,551,573
52 Week Range:
1850-13000
Sector:
Basic Materials
Industry:
Industrial Materials
Beta:
1.06
Last Dividend:
$16.14
Exchange:
JKT
Country:
ID
Employees:
4,313
IPO Date:
2002-05-03
EPS (TTM):
0.01
P/E Ratio:
17.51
Revenue (TTM):
690.81M
Total Assets:
867.26M
Total Debt:
397.69M
Cash & Equiv:
114.92M
Rev Growth (5Y):
7.7%
EPS Growth (5Y):
-20.5%
FCF Growth (5Y):
N/A
ROCE:
4.6%
Debt/Equity:
1.60
Track Record
Statements >| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 690.81M | 577.62M | 476.32M | 415.74M | 340.69M | 476.44M | 465.74M | 259.87M | 209.37M | 206.83M | 347.97M | 360.10M |
| Net Income | 9.70M | 12.20M | 40.92M | 33.71M | 32.28M | 31.18M | 22.96M | 8.23M | (7.93M) | (12.72M) | 2.25M | 17.31M |
| EPS | 0.01 | 0.01 | 0.04 | 0.03 | 0.03 | 0.03 | 0.02 | 0.01 | -0.01 | -0.01 | 0.00 | 0.02 |
| Total Assets | 867.26M | 727.95M | 596.42M | 532.74M | 529.69M | 551.04M | 555.59M | 436.84M | 393.43M | 425.37M | 467.73M | 509.24M |
| Total Debt | 397.69M | 250.74M | 115.73M | 135.82M | 201.89M | 205.29M | 208.98M | 147.12M | 151.46M | 177.98M | 194.18M | 227.49M |
| Cash & Equivalents | 114.92M | 72.99M | 61.76M | 89.33M | 133.94M | 84.18M | 68.17M | 57.49M | 66.42M | 53.57M | 65.37M | 57.12M |
| Operating Cash Flow | 27.94M | 107.77M | 42.43M | 109.64M | 107.46M | 92.00M | 75.50M | 57.66M | 53.78M | 45.99M | 90.90M | 92.69M |
| Free Cash Flow | (93.82M) | 41.70M | (17.19M) | 55.99M | 69.36M | 21.32M | (38.08M) | 7.93M | 41.06M | 5.87M | 50.55M | 66.28M |
| FCF per Share | -0.09 | 0.04 | -0.02 | 0.06 | 0.07 | 0.02 | -0.04 | 0.01 | 0.04 | 0.01 | 0.05 | 0.07 |
| Book Value | 248.87M | 234.78M | 297.21M | 259.49M | 230.77M | 211.94M | 190.55M | 178.25M | 170.24M | 178.18M | 192.83M | 197.58M |
| Cash & ST Investments | 118.02M | 73.40M | 62.12M | 113.72M | 134.41M | 84.68M | 81.30M | 59.60M | 67.80M | 55.03M | 66.75M | 58.50M |
| ROC Equity | 0.04 | 0.05 | 0.14 | 0.13 | 0.14 | 0.15 | 0.12 | 0.05 | -0.05 | -0.07 | 0.01 | 0.09 |