Is a complete IDX/PTRO research report available?

No complete published report is available for idx/PTRO (IDX/PTRO) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

idx/PTRO stock profile: metrics, valuation and analysis

Market cap	54.2T
Revenue (ttm)	17.2T
Net income (ttm)	496.2B
EPS (ttm)	IDR 49.2
Shares out	10.1B
P/E (trailing)	109.3x
P/E (forward)	44.2x
Dividend	IDR 17.6 (0.34%)
Volume	51,362,600
Beta	0.69

All IDX/PTRO indicators

Market & fundamental data

Available fields

240

Groups with data

Currency

USD

Showing 240 of 240 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Indonesia
Country code	ID
Employees	6,431
Employees Change	2,118%
Employees Change Percent	49.11
Enterprise value	IDR 68.3T
Exchange	Indonesia Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Other Industrial Metals & Mining
Industry PE	19.47
Industry PE Fwd	10.81
Isin	ID1000122401
Last refreshed	2026-09-07
Market cap	IDR 54.2T
Price	IDR 5,375
Price currency	IDR
Rev Per Employee	2,679,027,629.23x
Sector	Materials
Sector PE	18.01
Sector PE Fwd	12.19
Sic	1000
Symbol	idx/PTRO
Website	https://www.petrosea.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	0.92%
EV Earnings	137.6x
EV/EBIT	46.96x
EV/EBITDA	19.71x
EV/Sales	3.96x
FCF yield	-9.16%
Forward P/E	44.24x
P/B ratio	10.43x
P/E ratio	109.27x
P/S ratio	3.15x
PE Ratio10 Y	50.92x
PE Ratio3 Y	138.74x
PE Ratio5 Y	85.39x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	8.44%
EBITDA Margin	18.81%
Gross margin	13.06%
Gross Profit	IDR 2.3T
Gross Profit Growth	46.33%
Gross Profit Growth Q	128.8%
Gross Profit Growth3 Y	9.98%
Gross Profit Growth5 Y	13.93%
Net Income	IDR 496.2B
Net Income Growth	179.96%
Net Income Growth Q	50.54%
Net Income Growth Qo Q	-93.67%
Net Income Growth Quarters	3%
Net Income Growth Years	1%
Net Income Growth3 Y	-11.19%
Net Income Growth5 Y	-1.71%
Pretax Margin	4.75%
Profit Margin	2.88%
Profit Per Employee	IDR 77.2M
Profitable Quarters	IDR 10
Profitable Years	9
ROA	4.02
Roa5y	4.36
ROCE	7.5
ROE	12.61
Roe5y	9.98
ROIC	5.82
Roic5y	8.72

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	65.34%
Cagr15y	25.43%
Cagr1y	45.31%
Cagr20y	30%
Cagr3y	152.04%
Cagr5y	96%
Div CAGR10	4.79%
Div CAGR3	12.78%
Div CAGR5	8.8%
EPS Growth	179.6
EPS Growth Q	50.55
EPS Growth Qo Q	-93.68
EPS Growth Years	0
EPS Growth3 Y	-11.69
EPS Growth5 Y	-1.74
OCF Growth Qo Q	-71.79%
OCF Growth10 Y	4.98%
OCF Growth3 Y	12.27%
OCF Growth5 Y	10.57%
Revenue Growth	47.56x
Revenue Growth Q	84.24x
Revenue Growth Qo Q	0.54x
Revenue Growth Quarters	4x
Revenue Growth Years	5x
Revenue Growth3 Y	25.95x
Revenue Growth5 Y	25.37x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	IDR 0.76
Assets	IDR 27.2T
Cash	IDR 1.6T
Current Assets	IDR 10.5T
Current Liabilities	IDR 8.1T
Debt	IDR 14.9T
Debt EBITDA	IDR 4.31
Debt Equity	IDR 2.87
Debt FCF	IDR -3.01
Equity	IDR 5.2T
Interest Coverage	1.74
Liabilities	IDR 22T
Long Term Assets	IDR 16.7T
Long Term Liabilities	IDR 13.9T
Net Cash	IDR -13.3T
Net Cash By Market Cap	IDR -24.54
Net Debt EBITDA	IDR 4.11
Net Debt Equity	IDR 2.56
Tangible Book Value	IDR 1.9T
Tangible Book Value Per Share	IDR 184
WACC	7.18

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.29
Inventory Turnover	42.54
Net Working Capital	IDR 2.8T
Quick ratio	1.02
Working Capital	IDR 2.3T
Working Capital Turnover	IDR 116,843

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.18%
Dividend Growth Years	1%
Dividend per share	IDR 17.56
Dividend Years	3
Dividend Yield	0.34%
Ex Div Date	2025-04-30
Last Dividend	IDR 16.54
Payout Ratio	33.91%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	15,153.22%
1Y total return	45.27%
200-day SMA	6,538.3
3Y total return	1,502%
50-day SMA	4,606.5
50-day SMA vs 200-day SMA	50under200
5Y total return	2,790.87%
All Time High	13,000
All Time High Change	-58.65%
All Time High Date	2026-01-15
All Time Low	4.34
All Time Low Change	123,690.88%
All Time Low Date	1996-09-09
ATR	261.9
Beta	0.69
Beta1y	1.7
Beta2y	1.41
Ch YTD	-50.8
High	5,475
High52	13,000
High52 Date	2026-01-15
High52ch	-58.65%
Low	5,275
Low52	3,170
Low52 Date	2026-05-22
Low52ch	69.56%
Ma50ch	16.68%
Price vs 200-day SMA	-17.79%
RSI	59.26
RSI Monthly	54.63
RSI Weekly	51.47
Sharpe ratio	0.75x
Sharpe Ratio3y	1.45x
Sharpe Ratio5y	1.29x
Sortino ratio	1.25
Sortino Ratio3y	2.52
Sortino Ratio5y	2.31
Total Return	0.16%
Tr YTD	-50.8
Tr15y	2,894.03%
Tr1m	17.62%
Tr1w	7.72%
Tr3m	30.78%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	3,032,526,330%
Net Borrowing	5,561,635,860,000
Shares Insiders	0.16%
Shares Institutions	0.99%
Shares Out	10,086,050,000
Shares Qo Q	0%
Shares Yo Y	0.18%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	51,785,445x
Bv Per Share	440
CAPEX	IDR -6.8T
Ch10y	9,413.3
Ch15y	1,435.7
Ch1m	17.62
Ch1w	7.72
Ch1y	45.27
Ch20y	8,639.8
Ch3m	30.78
Ch3y	1,480.9
Ch5y	2,158.4
Ch6m	-7.73
Change	2.87%
Change From Open	1.9
Close	5,225
Days Gap	0.96
Depreciation Amortization	1,857,968,965,600
Dollar Volume	276,073,975,000
Earnings Date	2026-10-22
EBIT	IDR 1.5T
EBITDA	IDR 3.2T
EPS	IDR 49.19
F Score	4
FCF	IDR -5T
FCF EV Yield	-7.27x
FCF Per Share	IDR -492
Financing CF	4,833,527,584,600
Fiscal Year End	December
Founded	1,972
Goodwill	377,634,105,200
Graham Number	697.82275
Graham Upside	-87.02
Income Tax	IDR 223.6B
Investing CF	-7,791,003,944,300
Is Primary Listing	1
Last Earnings Date	2025-10-24
Last Report Date	2026-03-31
Last Split Date	2025-01-03
Last Split Type	Forward
Lynch Fair Value	IDR 246
Lynch Upside	-95.42
Ma150	5,411.4
Ma150ch	-0.67%
Ma20	5,187.8
Ma20ch	3.61%
Net CF	-1,186,184,168,800
Next Earnings Date	2026-10-22
Open	5,275
P OCF Ratio	29.57
Payment Date	2025-05-22
Position In Range	50
Ppne	13,343,236,271,200
Price Date	2026-09-04
Price EBITDA	IDR 16.73
Ptbv Ratio	29.17
Relative Volume	1.01x
Revenue	17,228,826,683,600x
Tax By Revenue	1.3x
Tax Rate	27.33%
Tr20y	18,911.38%
Tr6m	-7.73%
Volume	51,362,600
Z Score	2.76

IDX/PTRO (IDX/PTRO)

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Profile and market data

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