PT Petrosea Tbk logo PTRO.JK - PT Petrosea Tbk

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Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue
Revenue 690.8 577.6 476.3 415.7 340.7 476.4 465.7 259.9 209.4 206.8
Cost of Revenue 600.5 495.5 380.8 341.2 265.8 395.3 392.6 218.9 174.5 177.7
Gross Profit 90.3 82.1 95.5 74.6 74.9 81.1 73.1 40.9 34.9 29.1
Operating Expenses
R&D Expenses 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SG&A Expenses 26.2 46.8 10.2 8.5 8.0 4.7 4.2 3.7 2.1 4.0
Other Expenses 64.1 0.0 26.3 23.7 24.9 22.9 (0.6) 0.0 (0.4) (7.4)
Operating Expenses 90.3 46.8 36.5 32.2 32.8 27.6 24.3 21.0 23.7 21.2
Operating Income
Operating Income 36.6 34.3 63.3 46.9 45.3 56.5 51.8 22.1 13.8 9.7
Interest Expense 21.5 18.9 7.4 5.6 9.7 13.8 11.9 9.2 9.5 9.7
Interest Income 1.0 0.2 1.0 2.2 2.3 1.2 0.5 0.6 0.6 1.0
Profitability
EBITDA 32.3 93.2 57.9 47.7 45.9 54.5 46.4 25.4 9.2 (0.1)
EBIT 29.4 35.0 56.4 46.4 44.1 53.4 45.1 24.3 (0.1) (0.9)
Income Before Tax 7.9 16.0 50.2 41.3 35.5 40.6 34.5 10.8 (8.8) (9.6)
Income Tax Expense (2.1) 3.6 9.0 7.4 3.0 9.3 11.4 2.5 (1.0) 3.1
Net Income 9.7 12.2 40.9 33.7 32.3 31.2 23.0 8.2 (7.9) (12.7)
Per Share Data
EPS (Basic) 0.01 0.01 0.04 0.03 0.03 0.03 0.02 0.01 -0.01 -0.01
EPS (Diluted) 0.01 0.01 0.04 0.03 0.03 0.03 0.02 0.01 -0.01 -0.01
Shares Outstanding 991.7 991.7 991.7 991.7 1,000.6 1,008.6 1,008.6 1,008.6 1,008.6 1,008.6
Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Current Assets
Cash & Cash Equivalents 114.9 73.0 61.8 89.3 133.9 84.2 68.2 57.5 66.4 53.6
Short-Term Investments 3.1 0.4 0.4 24.4 0.5 0.5 13.1 2.1 1.4 1.5
Net Receivables 173.7 155.6 118.7 91.6 76.0 107.7 136.5 80.6 52.5 51.2
Inventory 19.3 19.2 18.5 9.1 4.2 6.6 9.0 7.3 5.0 4.4
Other Current Assets 10.7 60.0 48.3 13.9 4.8 17.6 19.6 16.2 18.5 29.9
Total Current Assets 356.2 315.7 257.7 231.8 222.0 222.1 250.2 161.1 147.7 141.2
Non-Current Assets
Property, Plant & Equipment 353.2 270.8 266.8 267.7 285.6 312.8 298.5 264.7 234.2 270.2
Goodwill 19.8 19.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8
Intangible Assets 98.1 111.0 27.5 28.2 20.4 13.7 3.4 1.1 1.8 2.1
Long-Term Investments 0.3 3.9 0.2 0.0 0.0 0.0 0.0 3.2 4.4 6.5
Other Non-Current Assets 39.5 6.8 43.7 4.3 0.9 1.7 2.7 5.9 4.5 4.6
Total Non-Current Assets 511.1 412.2 338.8 300.9 307.7 329.0 305.4 275.8 245.7 284.2
Total Assets 867.3 727.9 596.4 532.7 529.7 551.0 555.6 436.8 393.4 425.4
Current Liabilities
Account Payables 119.8 140.0 118.5 67.8 35.3 60.5 93.0 65.0 37.5 29.8
Short-Term Debt 53.3 75.7 61.0 52.1 63.0 42.8 21.7 13.8 19.5 34.0
Deferred Revenue 0.0 0.0 0.0 0.0 0.0 0.0 8.6 1.7 1.5 1.5
Other Current Liabilities 43.2 25.9 12.4 15.8 4.6 15.7 8.9 2.0 0.8 4.3
Total Current Liabilities 228.2 272.0 221.9 167.4 135.6 146.3 147.9 97.4 68.4 90.9
Non-Current Liabilities
Long-Term Debt 323.7 148.7 28.3 51.2 95.2 125.6 172.2 115.4 115.4 115.4
Deferred Tax Liabilities 24.0 28.6 9.1 10.0 15.4 18.7 18.6 16.6 16.7 20.6
Other Non-Current Liabilities 28.6 27.9 32.1 33.0 38.5 40.9 19.2 34.8 29.4 10.7
Total Non-Current Liabilities 389.3 220.3 76.5 105.1 162.7 192.1 216.6 160.9 154.5 156.2
Total Liabilities 617.5 492.3 298.4 272.5 298.2 338.5 364.5 258.3 223.0 247.1
Stockholders' Equity
Common Stock 33.4 33.4 33.4 33.4 33.4 33.4 33.4 33.4 33.4 33.4
Retained Earnings 217.2 212.1 274.4 233.5 207.8 184.0 161.5 144.0 135.8 143.7
Accumulated Other Comprehensive Income 0.0 0.0 (10.1) (6.9) (9.9) (7.0) (5.9) 8.3 (0.5) (0.5)
Total Stockholders' Equity 248.9 234.8 297.2 259.5 230.8 211.9 190.6 178.2 170.2 178.2
Total Liabilities & Equity 867.3 727.9 596.4 532.7 529.7 551.0 555.6 436.8 393.4 425.4
Debt Metrics
Total Debt 397.7 250.7 115.7 135.8 201.9 205.3 209.0 147.1 151.5 178.0
Net Debt 282.8 177.8 54.0 46.5 67.9 121.1 140.8 89.6 85.0 124.4
Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Operating Activities
Net Income 9.7 12.2 40.9 33.7 32.3 31.2 23.0 8.2 (7.9) (12.7)
Depreciation & Amortization 67.6 65.7 1.5 67.1 42.4 69.2 63.9 47.2 47.2 49.8
Stock-Based Compensation 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Change in Working Capital 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Other Non-Cash Items (49.3) 29.9 (42.4) 8.8 32.8 (8.4) (23.0) (8.2) 7.9 12.7
Operating Cash Flow 27.9 107.8 42.4 109.6 107.5 92.0 75.5 57.7 53.8 46.0
Investing Activities
Capital Expenditure (121.8) (62.1) (59.6) (53.6) (38.1) (70.7) (113.6) (49.7) (12.7) (40.1)
Acquisitions 0.0 (92.9) (0.6) 0.0 5.5 0.0 (2.6) 0.0 0.0 (1.0)
Purchases of Investments 0.0 0.0 (24,000.0) (23.9) 0.0 0.0 0.0 0.0 0.0 0.0
Sales/Maturities of Investments 0.0 0.0 24,000.0 0.0 0.0 2.8 0.0 0.0 0.0 0.0
Other Investing Activities (7.7) (2.0) (30.3) 0.0 1.3 1.6 1.3 0.4 0.1 0.1
Investing Cash Flow (129.5) (157.0) (90.5) (77.6) (31.3) (66.3) (114.8) (49.3) (12.7) (41.1)
Financing Activities
Net Debt Issuance 207.9 137.6 (69.9) (54.4) (36.6) (23.8) 65.1 (6.2) (12.5) (24.3)
Stock Repurchased 0.0 0.0 0.0 0.0 (2.0) 0.0 0.0 0.0 0.0 0.0
Dividends Paid (3.1) (75.4) (0.2) (8.1) (7.1) (8.8) (12.5) (0.3) 0.0 (1.7)
Other Financing Activities (67.1) (3.2) 45.0 (14.4) 19.9 21.7 (10.3) (5.3) (15.8) 9.3
Financing Cash Flow 146.2 59.1 (32.9) (76.9) (25.8) (10.9) 42.3 (11.8) (28.3) (16.7)
Cash Position
Net Change in Cash 41.9 11.2 (27.6) (44.6) 49.8 16.0 2.9 (8.9) 12.9 (11.8)
Cash at Beginning 73.0 61.8 89.3 133.9 84.2 68.2 65.2 66.4 53.6 65.4
Cash at End 114.9 73.0 61.8 89.3 133.9 84.2 68.2 57.5 66.4 53.6
Free Cash Flow (93.8) 41.7 (17.2) 56.0 69.4 21.3 (38.1) 7.9 41.1 5.9
Key Metrics 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Income Statement
Revenue 690.8 577.6 476.3 415.7 340.7 476.4 465.7 259.9 209.4 206.8
Gross Profit 90.3 82.1 95.5 74.6 74.9 81.1 73.1 40.9 34.9 29.1
Operating Income 36.6 34.3 63.3 46.9 45.3 56.5 51.8 22.1 13.8 9.7
Net Income 9.7 12.2 40.9 33.7 32.3 31.2 23.0 8.2 (7.9) (12.7)
EPS (Diluted) 0.01 0.01 0.04 0.03 0.03 0.03 0.02 0.01 -0.01 -0.01
Balance Sheet
Cash & Equivalents 114.9 73.0 61.8 89.3 133.9 84.2 68.2 57.5 66.4 53.6
Total Assets 867.3 727.9 596.4 532.7 529.7 551.0 555.6 436.8 393.4 425.4
Total Debt 397.7 250.7 115.7 135.8 201.9 205.3 209.0 147.1 151.5 178.0
Stockholders' Equity 248.9 234.8 297.2 259.5 230.8 211.9 190.6 178.2 170.2 178.2
Cash Flow
Operating Cash Flow 27.9 107.8 42.4 109.6 107.5 92.0 75.5 57.7 53.8 46.0
Capital Expenditure (121.8) (62.1) (59.6) (53.6) (38.1) (70.7) (113.6) (49.7) (12.7) (40.1)
Free Cash Flow (93.8) 41.7 (17.2) 56.0 69.4 21.3 (38.1) 7.9 41.1 5.9