PTRO.JK - PT Petrosea Tbk
Price:
--
--
| Metric | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||
| Revenue | 4,135,318.8 | 196.9 | 154.2 | 180.9 | 191.9 | 161.8 | 156.3 | 158.8 | 144.9 | 145.7 |
| Cost of Revenue | 3,739,201.4 | 163.8 | 138.1 | 162.5 | 160.7 | 136.4 | 141.0 | 131.8 | 130.4 | 121.8 |
| Gross Profit | 396,117.4 | 33.1 | 16.1 | 18.4 | 31.2 | 25.4 | 15.3 | 27.0 | 14.4 | 23.9 |
| 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 | 285,933.0 | 2.4 | 3.8 | 5.9 | 6.5 | 11.8 | 4.4 | 7.6 | 1.3 | 3.4 |
| Other Expenses | 48,776.3 | 9.3 | 6.7 | 12.5 | 6.5 | (1.6) | (1.3) | (3.4) | (0.1) | 1.5 |
| Operating Expenses | 334,709.3 | 11.7 | 10.5 | 18.4 | 13.1 | 18.8 | 8.4 | 12.7 | 12.5 | 10.7 |
| Operating Income | ||||||||||
| Operating Income | 61,408.1 | 21.4 | 5.6 | 5.1 | 18.1 | 9.8 | 4.4 | 10.8 | 5.6 | 13.7 |
| Interest Expense | 230,677.1 | 199,028.5 | 8.4 | 5.5 | 5.4 | 7.5 | 5.4 | 6.6 | 6.2 | 4.6 |
| Interest Income | 7,935.8 | 14,128.0 | 0.9 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | 0.4 |
| Profitability | ||||||||||
| EBITDA | 775,446.9 | 13.5 | 12.3 | 9.2 | 8.0 | 10.6 | 6.7 | 11.0 | 5.8 | 14.0 |
| EBIT | 333,433.0 | 13.1 | 11.8 | 8.6 | 7.0 | 7.5 | 6.2 | 10.3 | 5.4 | 13.4 |
| Income Before Tax | 102,755.9 | 1.7 | 3.3 | 3.1 | 1.6 | 2.3 | 0.9 | 4.2 | (0.6) | 9.1 |
| Income Tax Expense | (10,341.0) | 1.4 | 2.3 | (3.7) | (0.0) | 1.0 | 0.6 | 2.5 | (0.4) | 1.2 |
| Net Income | 95,900.0 | 0.2 | 0.9 | 6.8 | 1.5 | 1.2 | 0.2 | 1.6 | (0.2) | 7.9 |
| Per Share Data | ||||||||||
| EPS (Basic) | 9.49 | 0.33 | 0.00 | 0.00 | 0.00 | 18.72 | 0.00 | 0.00 | -0.00 | 0.01 |
| EPS (Diluted) | 9.49 | 0.33 | 0.00 | 0.00 | 0.00 | 18.72 | 0.00 | 0.00 | -0.00 | 0.01 |
| Shares Outstanding | 10,086.0 | 10,086.0 | 10,025.6 | 10,090.0 | 994.5 | 997.2 | 991.7 | 992.0 | 995.8 | 991.7 |
| Metric | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 1,507,382.6 | 65.9 | 148.8 | 114.9 | 66.1 | 92.3 | 42.4 | 73.0 | 39.8 | 73.3 |
| Short-Term Investments | 49,961.7 | 50,003.8 | 10.4 | 3.1 | 3.7 | 0.4 | 0.4 | 0.4 | 0.7 | 0.7 |
| Net Receivables | 4,950,721.5 | 251.4 | 181.0 | 173.7 | 198.4 | 165.9 | 165.1 | 155.6 | 130.8 | 136.5 |
| Inventory | 356,047.7 | 17.7 | 20.9 | 19.3 | 20.7 | 15.1 | 21.0 | 19.2 | 22.5 | 20.2 |
| Other Current Assets | 257,907.5 | 16.5 | 11.6 | 10.7 | 13.6 | 16.1 | 64.3 | 60.0 | 108.6 | 48.0 |
| Total Current Assets | 8,171,666.1 | 420.3 | 425.1 | 356.2 | 321.4 | 299.2 | 300.5 | 315.7 | 311.5 | 291.8 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 11,571,626.1 | 605.8 | 471.2 | 353.2 | 257.9 | 259.5 | 270.2 | 270.8 | 262.0 | 262.1 |
| Goodwill | 329,433.7 | 19.8 | 19.8 | 19.8 | 19.8 | 19.8 | 19.8 | 19.8 | 19.8 | 19.8 |
| Intangible Assets | 1,795,637.1 | 93.7 | 95.0 | 98.1 | 100.7 | 104.1 | 108.9 | 111.0 | 115.6 | 113.9 |
| Long-Term Investments | 454,137.9 | 469,500.0 | (3.1) | 0.3 | 0.7 | 4.1 | 3.9 | 3.5 | 0.8 | (0.2) |
| Other Non-Current Assets | 957,004.3 | (469,426.5) | 51.2 | 39.5 | 55.9 | 48.5 | 6.4 | 6.4 | 5.6 | 0.7 |
| Total Non-Current Assets | 15,109,388.9 | 792.8 | 634.1 | 511.1 | 435.4 | 436.4 | 410.1 | 412.2 | 404.8 | 438.4 |
| Total Assets | 23,281,055.0 | 1,213.1 | 1,059.2 | 867.3 | 756.8 | 735.6 | 710.6 | 727.9 | 716.3 | 730.2 |
| Current Liabilities | ||||||||||
| Account Payables | 4,549,645.0 | 245.8 | 167.3 | 119.8 | 161.3 | 142.4 | 152.7 | 140.0 | 134.1 | 137.8 |
| Short-Term Debt | 1,144,852.2 | 29.5 | 51.8 | 53.3 | 54.3 | 54.1 | 61.9 | 75.7 | 79.4 | 60.2 |
| Deferred Revenue | 257,840.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (9.4) | 0.0 | 0.0 | 0.0 |
| Other Current Liabilities | 245,658.8 | 27.8 | 28.7 | 43.2 | 33.1 | 35.1 | 27.8 | 25.9 | 34.7 | 7.6 |
| Total Current Liabilities | 6,486,134.7 | 322.5 | 265.6 | 228.2 | 259.9 | 251.8 | 271.9 | 272.0 | 258.2 | 235.1 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 10,995,883.6 | 577.2 | 475.4 | 323.7 | 179.7 | 175.7 | 134.0 | 148.7 | 155.6 | 190.1 |
| Deferred Tax Liabilities | 474,035.9 | 27.0 | 25.9 | 24.0 | 28.7 | 29.6 | 28.6 | 28.6 | 28.0 | 27.5 |
| Other Non-Current Liabilities | 517,781.5 | 30.7 | 28.8 | 28.6 | 28.9 | 29.8 | 28.6 | 28.7 | 26.5 | 26.7 |
| Total Non-Current Liabilities | 12,293,603.8 | 649.6 | 543.9 | 389.3 | 249.7 | 242.2 | 204.2 | 220.3 | 224.4 | 260.1 |
| Total Liabilities | 18,779,738.5 | 972.0 | 809.5 | 617.5 | 509.6 | 494.0 | 476.1 | 492.3 | 482.6 | 495.1 |
| Stockholders' Equity | ||||||||||
| Common Stock | 557,244.3 | 33.4 | 33.4 | 33.4 | 33.4 | 33.4 | 33.4 | 33.4 | 33.4 | 33.4 |
| Retained Earnings | 3,569,309.7 | 208.3 | 218.2 | 217.2 | 210.4 | 208.9 | 210.8 | 210.6 | 209.2 | 209.2 |
| Accumulated Other Comprehensive Income | (82,258.4) | 0.0 | 0.0 | 0.0 | (0.9) | (3.0) | (10.1) | (8.7) | (9.1) | (7.8) |
| Total Stockholders' Equity | 4,074,959.1 | 240.0 | 248.6 | 248.9 | 246.3 | 240.8 | 233.5 | 234.8 | 232.9 | 234.3 |
| Total Liabilities & Equity | 23,281,055.0 | 1,213.1 | 1,059.2 | 867.3 | 756.8 | 735.6 | 710.6 | 727.9 | 716.3 | 730.2 |
| Debt Metrics | ||||||||||
| Total Debt | 12,446,638.5 | 631.3 | 549.1 | 397.7 | 253.3 | 249.4 | 218.9 | 250.7 | 259.4 | 277.4 |
| Net Debt | 10,939,256.0 | 565.4 | 400.3 | 282.8 | 187.2 | 157.1 | 176.5 | 177.8 | 219.6 | 204.1 |
| Metric | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 95,900.0 | 0.0 | 0.9 | 0.0 | 0.0 | 1.2 | 0.2 | 1.6 | (0.2) | 7.9 |
| Depreciation & Amortization | 442,013.9 | 0.0 | 0.0 | 17.0 | 0.0 | 16.6 | 13.1 | 20.7 | 15.1 | 15.2 |
| 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 | 321,883.6 | (5.8) | (47.4) | (0.2) | (19.2) | (10.5) | 9.8 | 44.3 | (21.5) | 0.6 |
| Operating Cash Flow | 859,797.6 | (5.8) | (46.5) | 16.7 | (19.2) | 7.3 | 23.1 | 66.6 | (6.6) | 23.7 |
| Investing Activities | ||||||||||
| Capital Expenditure | (2,270,770.1) | (139.4) | (68.6) | (96.2) | (6.0) | (1.0) | (20.6) | (19.7) | (21.9) | (12.5) |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (2.3) | (0.0) | (90.5) |
| Purchases of Investments | (217,925.5) | 0.0 | (7.3) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Sales/Maturities of Investments | (119,904.2) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Investing Activities | 49,160.7 | (2.7) | (0.1) | (5.8) | (0.9) | 0.1 | (1.2) | 1.9 | 7.4 | (7.4) |
| Investing Cash Flow | (2,595,212.1) | (140.9) | (75.9) | (101.9) | (6.0) | (0.9) | (20.6) | (20.1) | (14.6) | (110.4) |
| Financing Activities | ||||||||||
| Net Debt Issuance | 1,960,037.3 | 72.4 | 156.0 | 136.5 | 7.3 | 34.1 | (13.1) | (11.4) | (11.6) | 86.4 |
| Stock Repurchased | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividends Paid | 184.1 | (164,162.3) | 0.0 | (0.0) | 0.2 | (3.0) | 0.0 | (0.4) | (0.7) | (75.9) |
| Other Financing Activities | (221,247.9) | 164,153.7 | 0.3 | 0.3 | (7.0) | 4.9 | (17.0) | (3.2) | (0.7) | 0.5 |
| Financing Cash Flow | 1,738,973.4 | 63.8 | 156.2 | 136.8 | 0.5 | 39.0 | (30.1) | (14.7) | (12.3) | 9.2 |
| Cash Position | ||||||||||
| Net Change in Cash | 239,607.7 | (83.0) | 33.9 | 48.9 | (26.2) | 49.9 | (30.6) | 33.2 | (33.5) | (77.5) |
| Cash at Beginning | 1,267,774.9 | 148.8 | 114.9 | 66.1 | 92.3 | 42.4 | 73.0 | 39.8 | 73.3 | 150.8 |
| Cash at End | 1,507,382.6 | 65.9 | 148.8 | 114.9 | 66.1 | 92.3 | 42.4 | 73.0 | 39.8 | 73.3 |
| Free Cash Flow | (1,410,972.5) | (145.2) | (115.0) | (79.4) | (6.0) | 6.3 | 2.5 | 46.9 | (28.5) | 11.1 |
| Key Metrics | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | 4,135,318.8 | 196.9 | 154.2 | 180.9 | 191.9 | 161.8 | 156.3 | 158.8 | 144.9 | 145.7 |
| Gross Profit | 396,117.4 | 33.1 | 16.1 | 18.4 | 31.2 | 25.4 | 15.3 | 27.0 | 14.4 | 23.9 |
| Operating Income | 61,408.1 | 21.4 | 5.6 | 5.1 | 18.1 | 9.8 | 4.4 | 10.8 | 5.6 | 13.7 |
| Net Income | 95,900.0 | 0.2 | 0.9 | 6.8 | 1.5 | 1.2 | 0.2 | 1.6 | (0.2) | 7.9 |
| EPS (Diluted) | 9.49 | 0.33 | 0.00 | 0.00 | 0.00 | 18.72 | 0.00 | 0.00 | -0.00 | 0.01 |
| Balance Sheet | ||||||||||
| Cash & Equivalents | 1,507,382.6 | 65.9 | 148.8 | 114.9 | 66.1 | 92.3 | 42.4 | 73.0 | 39.8 | 73.3 |
| Total Assets | 23,281,055.0 | 1,213.1 | 1,059.2 | 867.3 | 756.8 | 735.6 | 710.6 | 727.9 | 716.3 | 730.2 |
| Total Debt | 12,446,638.5 | 631.3 | 549.1 | 397.7 | 253.3 | 249.4 | 218.9 | 250.7 | 259.4 | 277.4 |
| Stockholders' Equity | 4,074,959.1 | 240.0 | 248.6 | 248.9 | 246.3 | 240.8 | 233.5 | 234.8 | 232.9 | 234.3 |
| Cash Flow | ||||||||||
| Operating Cash Flow | 859,797.6 | (5.8) | (46.5) | 16.7 | (19.2) | 7.3 | 23.1 | 66.6 | (6.6) | 23.7 |
| Capital Expenditure | (2,270,770.1) | (139.4) | (68.6) | (96.2) | (6.0) | (1.0) | (20.6) | (19.7) | (21.9) | (12.5) |
| Free Cash Flow | (1,410,972.5) | (145.2) | (115.0) | (79.4) | (6.0) | 6.3 | 2.5 | 46.9 | (28.5) | 11.1 |