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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)

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.

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

Metric

Value

Amount currency

IDR

Country

Indonesia

Country code

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

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

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

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%

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

Profitable years

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%

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

Metric

Value

EPS growth

307.58%

EPS growth 3Y

-3.19%

EPS growth 5Y

1.86%

EPS growth years

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

Net income growth years

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

Revenue growth years

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

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

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%

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

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%

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

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

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%

Metric

Value

Dividend growth (10Y)

4.79%

Dividend growth (3Y)

12.78%

Dividend growth (5Y)

8.8%

Dividend growth years

Dividend payment date

2025-05-22

Dividend payment years

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%

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%

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

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

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%

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

Metric

Value

Float

Shares change (YoY)

Shares held by insiders

0.16%

Shares held by institutions

1.01%

Shares outstanding

10.1B

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