IDX/PTRO (IDX/PTRO)

Indonesia Stock Exchange: IDX/PTRO · IDR

IDR 2,670

-200.04 (-7.0%)· Recorded snapshot

Market cap	26.9T
Revenue (ttm)	19.5T
Net income (ttm)	689.1B
EPS (ttm)	IDR 68.3
Shares out	10.1B
P/E (trailing)	39.1x
P/E (forward)	22.0x
Dividend	IDR 17.6 (0.66%)
Volume	67,527,100
Beta	0.69

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 19.5T
Net income (ttm): 689.1B
EPS (ttm): IDR 68.3
P/E (trailing): 39.1x
P/E (forward): 22.0x
Market cap: 26.9T

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E22

P25 n/aP50 n/aP75 n/a

Trailing P/E39.1

P25 n/aP50 n/aP75 n/a

ROE11.5

P25 n/aP50 n/aP75 n/a

ROIC3.9

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All IDX/PTRO indicators

Market & fundamental data

Available fields

235

Groups with data

Currency

USD

Showing 235 of 235 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	IDR
Country	Indonesia
Country code	ID
Earnings date	2026-10-29
Employees	6,005
Employees change	1,331
Employees growth	28.48%
Enterprise value	IDR 41T
Exchange	Indonesia Stock Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1972
Industry	Other Industrial Metals & Mining
Is primary listing	Yes
ISIN number	ID1000122401
Last earnings date	2025-10-24
Last refreshed	2026-10-28
Last stock split date	2025-01-03
Last stock split type	Forward
Market cap	IDR 26.9T
Next earnings date	2026-10-29
Price	IDR 2,670.00
Price currency	IDR
Sector	Materials
SIC code	1000
Stock price date	2026-10-28
Symbol	idx/PTRO
Website	https://www.petrosea.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	51.01x
Average P/E ratio (3Y)	142.79x
Average P/E ratio (5Y)	87.91x
Earnings yield	2.56%
EV/Earnings	59.53x
EV/EBIT	37.23x
EV/EBITDA	11.49x
EV/Sales	2.1x
FCF / EV yield	-5.83%
FCF yield	-8.88%
Forward P/E	21.98x
Graham number	860.79415
Graham upside	-67.76%
Industry forward P/E	7.76x
Industry P/E	13.44x
Lynch fair value	IDR 341.59
Lynch upside	-87.21%
P/B ratio	4.69x
P/E ratio	39.08x
P/OCF ratio	11.33x
P/S ratio	1.38x
Price / tangible book value	7.19x
Price/EBITDA ratio	8.12x
Sector forward P/E	8.75x
Sector P/E	12.84x

Profitability

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

Metric	Value
EBIT margin	5.65%
EBITDA margin	17.01%
Effective tax rate	32.78%
Gross margin	10.19%
Operating margin	5.65%
Pretax margin	4.43%
Profit margin	3.54%
Profit per employee	IDR 114.7M
Profitable quarters	11
Profitable years	9
Revenue per employee	IDR 3.2B
ROA	2.81%
ROA (5Y)	4.36%
ROCE	5.68%
ROE	11.53%
ROE (5Y)	9.98%
ROIC	3.85%
ROIC (5Y)	8.72%
Tax / revenue	1.45%

Growth

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

Metric	Value
EPS growth	307.58%
EPS growth 3Y	-3.19%
EPS growth 5Y	1.86%
EPS growth years	0
Gross profit growth	13.57%
Gross profit growth 3Y	1.28%
Gross profit growth 5Y	8.68%
Net income growth	307.48%
Net income growth 3Y	-2.65%
Net income growth 5Y	1.95%
Net income growth quarters	4
Net income growth years	1
OCF growth 10Y	11.15%
OCF growth 3Y	36.83%
OCF growth 5Y	5.39%
Operating income growth	7.53%
Operating income growth 3Y	-2.49%
Operating income growth 5Y	6.48%
Revenue growth	52.65%
Revenue growth 10Y	19.65%
Revenue growth 3Y	26.05%
Revenue growth 5Y	24.92%
Revenue growth quarters	5
Revenue growth years	5

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	IDR -4.8T
Depreciation and amortization	IDR 2.2T
EBIT	IDR 1.1T
EBITDA	IDR 3.3T
EPS	IDR 68.32
FCF per share	IDR -237.10
Financing cash flow	IDR 4T
Free cash flow	IDR -2.4T
Gross profit	IDR 2T
Income taxes	IDR 282.9B
Investing cash flow	IDR -6.1T
Net borrowing	IDR 4.1T
Net cash flow	IDR 260.2B
Net income	IDR 689.1B
Operating income	IDR 1.1T
Revenue	IDR 19.5T

Financial strength

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

Metric	Value
Altman Z-Score	3.12
Book value per share	IDR 482.04
Debt / EBITDA	4.17
Debt / equity	2.59
Goodwill	IDR 43.8B
Interest coverage	1.13
Long-term assets	IDR 15T
Long-term liabilities	IDR 13.5T
Net cash (debt)	IDR -13.2T
Net cash / market cap	-49.04%
Net debt / EBITDA	3.98
Net debt / equity	2.3
Piotroski F-Score	6
Property, plant and equipment	IDR 12.9T
Shareholders' equity	IDR 5.7T
Tangible book value	IDR 3.7T
Tangible book value per share	IDR 371.18
Total assets	IDR 27.3T
Total cash	IDR 1.7T
Total debt	IDR 14.9T
Total liabilities	IDR 21.6T
WACC	6.77%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.79
Current assets	IDR 12.3T
Current liabilities	IDR 8.1T
Current ratio	1.52
Inventory turnover	49.94
Net working capital	IDR 4.9T
Quick ratio	1.32
Working capital	IDR 4.2T
Working capital turnover	117,933.1

Dividends and buybacks

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

Metric	Value
Dividend growth (10Y)	4.79%
Dividend growth (3Y)	12.78%
Dividend growth (5Y)	8.8%
Dividend growth years	1
Dividend payment date	2025-05-22
Dividend payment years	3
Dividend per share	IDR 17.56
Dividend yield	0.66%
Ex-dividend date	2025-04-30
Last dividend	IDR 16.54
Shareholder yield	0.66%

Performance and technicals

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

Metric	Value
10Y price change	4,071.88%
10Y return CAGR	52.25%
10Y total return	6,589.02%
150-day SMA	IDR 4,689.00
15Y price change	593.51%
15Y return CAGR	18.96%
15Y total return	1,252.06%
1D price change	-6.97%
1M price change	-49.62%
1M total return	-49.62%
1W price change	-15.24%
1W total return	-15.24%
1Y price change	-58.76%
1Y return CAGR	-58.79%
1Y total return	-58.76%
20-day SMA	IDR 3,946.00
200-day SMA	IDR 5,612.75
20Y price change	4,172%
20Y return CAGR	25.43%
20Y total return	9,192.69%
3M price change	-43.31%
3M total return	-43.31%
3Y price change	575.95%
3Y return CAGR	89.89%
3Y total return	584.98%
50-day SMA	IDR 4,743.40
50-day SMA vs 200-day SMA	50under200
52-week high	IDR 13,000.00
52-week high date	2026-01-15
52-week low	IDR 2,670.00
52-week low date	2026-10-28
5Y price change	934.88%
5Y return CAGR	67.67%
5Y total return	1,224.7%
6M price change	-49.62%
6M total return	-49.62%
All-time high	IDR 13,000.00
All-time high date	2026-01-15
All-time low	IDR 4.34
All-time low date	1996-09-09
Average true range (ATR)	IDR 281.29
Average volume	53.5M
Beta (1Y)	2.09
Beta (2Y)	1.78
Beta (5Y)	0.69
Change from 52-week high	-79.46%
Change from 52-week low	0%
Change from all-time high	-79.46%
Change from all-time low	61,392.4%
Change from open	-7.29%
Day's gap	0.35%
Dollar volume	IDR 180.3B
High price	IDR 2,890.00
Low price	IDR 2,670.00
Monthly RSI	43.63
Open price	IDR 2,880.00
Position in 52-week range	0%
Previous close	IDR 2,870.00
Price vs 150-day SMA	-43.06%
Price vs 20-day SMA	-32.34%
Price vs 200-day SMA	-52.43%
Price vs 50-day SMA	-43.71%
Relative volume	1.28
RSI	14.36
Sharpe ratio	-0.72
Sharpe ratio (3Y)	1.18
Sharpe ratio (5Y)	1.1
Sortino ratio	-0.97
Sortino ratio (3Y)	2.01
Sortino ratio (5Y)	1.94
Volume	67.5M
Weekly RSI	31.3
YTD price change	-75.56%
YTD total return	-75.56%

Ownership and float

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

Metric	Value
Float	3B
Shares change (YoY)	0%
Shares held by insiders	0.16%
Shares held by institutions	1.01%
Shares outstanding	10.1B

Deeper analysis on IDX/PTRO

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this IDX/PTRO report

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 (IDX/PTRO)

Price

Financial snapshot

Fair-value bridge

Latest news · IDX/PTRO

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All IDX/PTRO indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on IDX/PTRO

Frequently asked questions