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 |