PT PETROSEA TBK |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8,900 IDR | -1.11% |
|
+1.14% | +69.52% |
| Apr. 30 | Pt Kreasi Jasa Persada agreed to acquire a stake in PT Petrosea Tbk | CI |
| Apr. 26 | PT Petrosea Tbk Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Capitalization 1 | 4,293,907 | 5,206,239 | 8,825,814 | - | - |
| Enterprise Value (EV) 1 | 4,293,907 | 5,206,239 | 8,825,814 | 8,825,814 | 8,825,814 |
| P/E ratio | 7.03 x | 26.9 x | 107 x | 67.4 x | 42.2 x |
| Yield | - | - | 0.23% | 0.37% | 0.59% |
| Capitalization / Revenue | - | 0.57 x | 0.88 x | 0.71 x | 0.61 x |
| EV / Revenue | - | 0.57 x | 0.88 x | 0.71 x | 0.61 x |
| EV / EBITDA | - | 3.29 x | 5.62 x | 4.74 x | 4 x |
| EV / FCF | - | - | - | - | - |
| FCF Yield | - | - | - | - | - |
| Price to Book | - | 1.4 x | 2.36 x | 2.29 x | 2.19 x |
| Nbr of stocks (in thousands) | 991,665 | 991,665 | 991,664 | - | - |
| Reference price 2 | 4,330 | 5,250 | 8,900 | 8,900 | 8,900 |
| Announcement Date | 4/11/23 | 3/29/24 | - | - | - |
1IDR in Million2IDR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales 1 | - | 9,157 | 10,055 | 12,474 | 14,436 |
| EBITDA 1 | - | 1,583 | 1,570 | 1,864 | 2,207 |
| EBIT | - | 560.1 | - | - | - |
| Operating Margin | - | 6.12% | - | - | - |
| Earnings before Tax (EBT) 1 | - | 254.4 | 114.3 | 179.7 | 294 |
| Net income 1 | 610.4 | 193.4 | 81.66 | 130.7 | 212.3 |
| Net margin | - | 2.11% | 0.81% | 1.05% | 1.47% |
| EPS 2 | 616.0 | 195.0 | 83.00 | 132.0 | 211.0 |
| Free Cash Flow | - | - | - | - | - |
| FCF margin | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - |
| Dividend per Share 2 | - | - | 20.70 | 33.00 | 52.70 |
| Announcement Date | 4/11/23 | 3/29/24 | - | - | - |
1IDR in Billions2IDR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - |
| Net Cash position | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - |
| ROE (net income / shareholders' equity) | - | 4.59% | - | - | - |
| ROA (Net income/ Total Assets) | - | 1.84% | - | - | - |
| Assets 1 | - | 10,498 | - | - | - |
| Book Value Per Share 2 | - | 3,754 | 3,772 | 3,883 | 4,061 |
| Cash Flow per Share | - | - | - | - | - |
| Capex 1 | - | 985 | 1,422 | 1,717 | 1,962 |
| Capex / Sales | - | 10.75% | 14.15% | 13.76% | 13.59% |
| 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
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
8,900
IDR
Average target price
11.08
IDR
Spread / Average Target
-99.88%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +69.52% | 547M | |
| -3.34% | 2.03B | |
| +12.08% | 491M | |
| -33.70% | 419M | |
| +45.95% | 385M | |
| -35.34% | 308M | |
| +11.11% | 255M | |
| +24.39% | 185M | |
| +21.60% | 75.79M | |
| +94.44% | 69.91M |
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