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Flags

Financial distress

Petrosea

JKT:PTRO · ID1000122401
Metals & MiningMedium

360

9
EV / EBIT18
Price / Owner Earnings59
Owner Earnings Yield1
Dividend Yield1
Price/Sales50
EV / Gross Profit30
Price/Book11
Return on Capital67
Cash Return on Capital17
Return on Equity75
EBIT Margin56
Gross Profitability43
Cash Conversion84
Accruals3
Owner Earnings Margin24
Sales growth62
Profit Growth15
Long-Term EPS Growth38
Reinvestment27
Price momentum37
Debt load7
Refinancing61
Debt Payback1
Liquidity22
Analyst ratings72
Opinion Changes50
Price Target Upside98
Market mood89
Value Creation10/20creating some value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Petrosea clears its cost of capital, but the record is mixed across the five tests. Real value creation, just not yet consistent.

Profile

CountryIndonesia
IndustryMetals & Mining
SizeMedium
TypePublic Company
ExchangeIDX
Founded1972
Employees3,010
Websitepetrosea.com
ISINID1000122401
Last UpdateApr 2, 2026
Indices
IDX Composite (Indonesia)
Themes
Freight ServiceMarine TransportationMining TechnologyInfrastructureMiningOil and Gas

Description

PT Petrosea Tbk engages in mining, engineering and construction, and services. Business Segments The company operates through three core business segments such as Mining, Engineering and Construction, and Services. Mining This segment offering a…

Analysis

Middle-of-the-road

PT Petrosea Tbk is a middle-of-the-road business: neither the economics nor the price stand out from the peer group.

Valuation data is not available for this company.

The trajectory is moderate and the balance sheet is stretched. The company scores 10/20 on our value-creation score: creating some value. Analyst sentiment is cautious.

What to watch: Some accounting patterns deserve a closer look. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
6
2026

All-time high

18

Mar 2026

All-time low

6

Jun 2026

Average rank

12

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
50
—
—
—
Price/Earnings
11
—
—
—
Price/Book
11
—
—
—
Dividend Yield
1
—
—
—
Value (overall)
7
—
—
—

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →