Materials / Other Industrial Metals & MiningUpdated 2026-05-10 22:07 UTC

IDX/PTRO stock hub

IDX/PTRO has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

50.9T

Indonesia Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IDX/PTRO

In the news

Latest news · IDX/PTRO

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E41.6

P25 7.4P50 12.9P75 21.6

Trailing P/E102.7

P25 8.1P50 14.1P75 30

ROE12.6

P25 0.6P50 5.6P75 12.2

ROIC5.8

P25 -0P50 4.6P75 9.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All IDX/PTRO market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

236

Groups with data

Currency

USD

Showing 236 of 236 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 65T
Exchange	Indonesia Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Other Industrial Metals & Mining
Isin	ID1000122401
Last refreshed	2026-05-10
Market cap	IDR 50.9T
Price	IDR 5,050
Price currency	IDR
Rev Per Employee	2,679,027,629.23x
Sector	Materials
Sic	1000
Symbol	idx/PTRO
Website	https://www.petrosea.com

Valuation

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

Metric	Value
Earnings Yield	0.97%
EV Earnings	130.99x
EV/EBIT	44.71x
EV/EBITDA	18.77x
EV/FCF	-13.09x
EV/Sales	3.77x
FCF yield	-9.75%
Forward P/E	41.56x
P/B ratio	9.8x
P/E ratio	102.66x
P/S ratio	2.96x
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 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 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	66.8%
Cagr15y	25.41%
Cagr1y	65.09%
Cagr20y	28.81%
Cagr3y	141.62%
Cagr5y	97.45%
Div CAGR10	22.53%
Div CAGR3	12.78%
Div CAGR5	8.8%
EPS Growth	179.6
EPS Growth Q	50.55
EPS Growth Years	0
EPS Growth3 Y	-11.69
EPS Growth5 Y	-1.74
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 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 10.4T
Current Liabilities	IDR 8T
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 16.8T
Long Term Liabilities	IDR 14T
Net Cash	IDR -13.3T
Net Cash By Market Cap	IDR -26.12
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	7.69

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	233.79%
Dividend Growth Years	1%
Dividend per share	IDR 17.18
Dividend Years	3
Dividend Yield	0.34%
Ex Div Date	2025-04-30
Last Dividend	IDR 16.54
Payout Frequency	Annual
Payout Ratio	33.91%

Performance and technicals

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

Metric	Value
10Y total return	16,560.45%
1Y total return	65.03%
200-day SMA	6,707.4
3Y total return	1,311.41%
50-day SMA	5,483
50-day SMA vs 200-day SMA	50under200
5Y total return	2,900.03%
All Time High	13,000
All Time High Change	-61.15%
All Time High Date	2026-01-15
All Time Low	0.96
All Time Low Change	526,709.93%
All Time Low Date	1996-09-09
ATR	534.3
Beta	0.82
Beta1y	1.82
Beta2y	1.79
Ch YTD	-53.78
High	5,500
High52	13,000
High52 Date	2026-01-15
High52ch	-61.15%
Low	4,980
Low52	2,510
Low52 Date	2025-06-23
Low52ch	101.2%
Ma50ch	-7.9%
Price vs 200-day SMA	-24.71%
RSI	42.84
RSI Monthly	53.47
RSI Weekly	42.95
Sharpe ratio	1.25x
Sortino ratio	2.18
Total Return	0.16%
Tr YTD	-53.78
Tr15y	2,884.94%
Tr1m	12.22%
Tr1w	-0.49%
Tr3m	-11.79%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	IDR 1.5T
Operating Income Growth	114.9
Operating Income Growth Q	302.7
Operating Income Growth3 Y	11.41
Operating Income Growth5 Y	15.34
Operating margin	8.44

Ownership and float

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

Metric	Value
Float	3,032,526,330%
Net Borrowing	5,481,686,269,774.4
Shares Insiders	0.16%
Shares Institutions	0.87%
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
Adjusted FCF	IDR -5T
Average Volume	114,190,300x
Bv Per Share	440
CAPEX	IDR -6.8T
Ch10y	10,290.9
Ch15y	1,385.3
Ch1m	12.22
Ch1w	-0.49
Ch1y	65.03
Ch20y	7,166.2
Ch3m	-11.79
Ch3y	1,002.6
Ch5y	2,124.7
Ch6m	-40.94
Change	-7.76%
Change From Open	-8.18
Close	5,475
Days Gap	0.46
Depreciation Amortization	1,831,260,302,683
Dollar Volume	462,430,520,000
Earnings Date	2026-04-30
EBIT	IDR 1.5T
EBITDA	IDR 3.2T
EPS	IDR 49.19
F Score	4
FCF	IDR -5T
FCF EV Yield	-7.64x
FCF Per Share	IDR -492
Financing CF	4,833,527,584,600
Fiscal Year End	December
Founded	1,972
Goodwill	372,205,541,963.2
Graham Number	697.82275
Graham Upside	-86.18
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	-95.13
Ma150	7,646.8
Ma150ch	-33.96%
Ma20	5,780
Ma20ch	-12.63%
Net CF	-1,186,184,168,800
Open	5,500
P OCF Ratio	27.78
Payment Date	2025-05-22
Position In Range	13.46
Ppne	13,151,424,671,336.2
Price Date	2026-05-08
Price EBITDA	IDR 15.72
Ptbv Ratio	27.41
Relative Volume	0.81x
Revenue	17,228,826,683,600x
Tax By Revenue	1.3x
Tax Rate	27.33%
Tr20y	15,705.82%
Tr6m	-40.94%
Volume	91,570,400
Z Score	2.76

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

IDX/PTRO dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+0.3%

$17.2 annual per share

Payout ratio

+33.9%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+8.8%

1 consecutive years of growth

Total shareholder yield

+0.2%

Next ex-dividend date: 2025-04-30

Performance

IDX/PTRO stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns IDX/PTRO?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.9%

Share of float held by funds and institutions

Insider ownership

+0.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.2%

Negative means the company is buying back shares.

Technical

IDX/PTRO momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

42.8

Neutral momentum band

Price vs 200-day MA

-24.7%

50/200-day relationship not available

Beta (5Y)

0.82

Moves roughly with the market

Sharpe ratio

1.25

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About IDX/PTRO

Hub-level FAQ points readers to the deeper analysis pages.

What is the current idx/PTRO stock rating?

idx/PTRO is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full idx/PTRO analysis?

The full report lives at /stocks/idx/PTRO/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for idx/PTRO?

The latest report frames idx/PTRO around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the idx/PTRO page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.