Petrosea Tbk.
4.750
09 Oct 2026
PER
91,00
PBV
8,66
ROE
11,15%
Current Ratio
1,27
DER
485,83%
Berdasarkan data Trailing Twelve Months (TTM).
Klasifikasi
Info Umum
Tentang Perusahaan
PT Petrosea Tbk provides engineering, construction, mining, and other services to the oil and gas, infrastructure, industrial and manufacturing, and utility sectors in Indonesia and internationally. It operates through three segments: Mining, Services, and Engineering and Construction. The Mining segment provides mining contract services, including overburden stripping, drilling, blasting, lifting, hauling, mine, and mine partnering services. The Services segment offers supply base facilities and port services. The Engineering and Construction segment provides a range of engineering, procurement, and construction services, including technical due diligence, feasibility studies, engineering design, project management, procurement and logistics, plant and equipment hire, and operation and commissioning services. This segment also supplies skilled trade personnel. The company was incorporated in 1972 and is headquartered in South Tangerang, Indonesia. PT Petrosea Tbk is a subsidiary of PT Indika Energy Tbk.
Rasio
Rasio Profitabilitas
Management Effectiveness
Rasio Liquiditas & Leverage
Rasio Aktivitas
Valuasi
Current Valuation
Per Share
Ukuran Perusahaan
Growth (TTM vs Tahun Terbaru)
Screening ala Graham
4 / 9Checklist ala kriteria defensive investor Benjamin Graham — bukan rekomendasi investasi, semata analisis kuantitatif berdasarkan data laporan keuangan terakhir.
Piotroski F-Score
4 / 9Altman Z-Score
2.41Model prediksi risiko kebangkrutan Edward Altman (1968) — Z > 2,99 Safe Zone, 1,81–2,99 Grey Zone, di bawah 1,81 Distress Zone.
Graham Valuation
Status Kuartal Terkini
Checklist fundamental berbasis TTM & laporan tahunan — label berwarna berarti kriteria terpenuhi.
Kinerja Dasar
Pertumbuhan Rata-rata (CAGR)
Solvabilitas
Likuiditas
Profitabilitas
Valuasi
Laba Kotor
Laba Bersih
Margin Laba Kotor
Margin Laba Operasi
Margin Laba Bersih
Imbal Hasil Aset (ROA)
Imbal Hasil Ekuitas (ROE)
Current Ratio
Quick Ratio
Debt to Equity Ratio (DER)
Perputaran Aset
Perputaran Persediaan
Perputaran Piutang
Tren historis per tahun buku berdasarkan laporan laba rugi & neraca yang tersedia. Batang berwarna merah menandakan nilai negatif.
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.016.372.000 | 886.459.000 | 690.811.000 | 577.617.000 | 476.317.000 | 415.737.000 | 340.688.000 | 476.441.000 | 465.742.000 |
| Cost of Revenue | 883.553.000 | 774.234.000 | 600.522.000 | 495.510.000 | 380.823.000 | 341.175.000 | 265.822.000 | 394.703.000 | 392.880.000 |
| Gross Profit | 132.819.000 | 112.225.000 | 90.289.000 | 82.107.000 | 95.494.000 | 74.562.000 | 74.866.000 | 81.738.000 | 72.862.000 |
| Operating Expenses | 61.516.000 | 60.717.000 | 52.084.000 | 45.795.000 | 33.819.000 | 30.497.000 | 30.630.000 | 418.332.000 | 413.782.000 |
| Operating Income | 71.303.000 | 51.508.000 | 38.205.000 | 36.312.000 | 61.675.000 | 44.065.000 | 44.236.000 | 58.109.000 | 51.960.000 |
| EBIT | 93.897.000 | 88.394.000 | 29.490.000 | 34.986.000 | 56.387.000 | — | 0 | 58.109.000 | 51.960.000 |
| Income Before Tax | 37.656.000 | 39.278.000 | 7.868.000 | 16.047.000 | 50.155.000 | 41.334.000 | 35.536.000 | 44.864.000 | 37.596.000 |
| Net Income | 29.273.000 | 28.808.000 | 9.699.000 | 12.200.000 | 40.924.000 | 33.714.000 | 32.279.000 | 31.175.000 | 22.958.000 |
| Basic EPS | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | — | — | — |
| Item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total Aset | 1.582.883.000 | 867.265.000 | 727.945.000 | 596.420.000 |
| Aset Lancar | 558.875.000 | 356.198.000 | 315.717.000 | 257.653.000 |
| Kas | 72.032.000 | 114.921.000 | 72.987.000 | 61.760.000 |
| Piutang | 265.712.000 | 167.922.000 | 149.813.000 | 106.451.000 |
| Persediaan | 20.783.000 | 19.319.000 | 19.204.000 | 18.517.000 |
| Total Liabilitas | 1.275.425.000 | 617.515.000 | 492.315.000 | 298.429.000 |
| Liabilitas Lancar | 438.468.000 | 228.249.000 | 271.993.000 | 221.917.000 |
| Long Term Debt | 729.989.000 | 323.726.000 | 148.656.000 | 28.315.000 |
| Total Ekuitas | 262.523.000 | 248.871.000 | 234.785.000 | 297.209.000 |
| Working Capital | 120.407.000 | 127.949.000 | 43.724.000 | 35.736.000 |
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Kas dari Aktivitas Operasi | 132.883.000 | 48.155.000 | 27.936.000 | 107.766.000 | 89.408.000 | 0 |
| Kas dari Aktivitas Investasi | -341.959.000 | -495.023.000 | -129.465.000 | -156.979.000 | -90.527.000 | 0 |
| Kas dari Aktivitas Pembiayaan | 225.804.000 | 407.652.000 | 146.154.000 | 59.088.000 | -25.070.000 | 0 |
| Capital Expenditures | -272.680.000 | -434.255.000 | -123.178.000 | -66.064.000 | -59.616.000 | 0 |
| Arus Kas Bebas (FCF) | -139.797.000 | -386.100.000 | -95.242.000 | 41.702.000 | 29.792.000 | 0 |
| Dividen Dibayar | -1.776.000 | -9.926.000 | -3.099.000 | -75.359.000 | -191.000 | 0 |