Petrosea Tbk. - PTRO
IDR 0
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.
Sektor
Sub sektor
Industri
Sub Industri
Jumlah saham
: 1.01M lembar
Market Cap
: 0.00M
Ekuitas
: 3.85T
Assets
: 11.94T
Free Cash Flow
: 512.16M
PER
: 0.00
PBV
: 0.00
EPS
: 2,508,254
Net Profit Margin
: 1.55%
Return on Assets
: 21,190.94%
Return on Equity
: 4.01%
DER
: 209.69%
Current Ratio
: 1.16%
Bukan saham teknologi
Termasuk saham di sektor Energi
1Revenue lebih dari 175M
Revenue 9,932,873,200,000
1Current Ratio kecil
Perbandingan CR 1.16
0Utang Jangka Panjang : Net Current Assets lebih dari 1
Perbandingan : 3.75
0Price to Earning Ratio
PER bagus : 0.00
1PER * PBV kurang dari 22
Perkalian PER & PBV = 0.00
1DER besar
Rasio hutang jangka panjang : = 209.69%
0Net Income bernilai positif
Perusahaan berhasil memperoleh laba.
1Operating Cash Flow
Operating Cash Flow bernilai positif
1ROA
ROA tahun ini lebih kecil dari tahun sebelumnya
0Quality of Earning
Operating Cash Flow lebih besar daripada Net Income
106,736,000 vs 9,406,000
Long Term Debt vs Assets
Rasio lebih tinggi dibanding tahun lalu
0.22501 (2023) vs 0.07449 (2022)
1Laporan Laba Rugi Tahun 2019-2024
| Tahun | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| Revenue | 605,663,000 | 577,617,000 | 476,317,000 | 415,737,000 | 340,688,000 | 476,441,000 | 465,742,000 |
| Gross Profit | 80,678,000 | 82,107,000 | 95,494,000 | 74,562,000 | 74,866,000 | 81,738,000 | 72,862,000 |
| Operating Income | 40,589,000 | 39,639,000 | 61,675,000 | 44,065,000 | 44,236,000 | 58,109,000 | 51,960,000 |
| Net Income | 9,406,000 | 12,200,000 | 40,924,000 | 33,714,000 | 32,279,000 | 31,175,000 | 22,958,000 |
Neraca Keuangan
| Tahun | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| Total Asset | 727,945,000 | 596,420,000 | 532,736,000 | 529,688,000 | 551,044,000 | 555,591,000 |
| Aset Lancar | 315,717,000 | 257,653,000 | 231,801,000 | 222,014,000 | 222,064,000 | 250,174,000 |
| Total Liabilitas | 492,315,000 | 298,429,000 | 272,513,000 | 298,248,000 | 338,481,000 | 364,459,000 |
| Liabilitas Lancar | 271,993,000 | 221,917,000 | 167,379,000 | 135,578,000 | 146,671,000 | 147,864,000 |
| Long Term Debt | 163,794,000 | 44,428,000 | 71,851,000 | 123,271,000 | 125,573,000 | 172,195,000 |
| Total Equitas | 234,785,000 | 297,209,000 | 259,492,000 | 230,773,000 | 211,935,000 | 190,554,000 |
| Working Capital | 43,724,000 | 35,736,000 | 64,422,000 | 86,436,000 | 0 | 0 |
Arus Kas
| Tahun | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| Kas dari Aktivitas Operasi | 106,736,000 | 107,766,000 | 89,408,000 | 109,637,000 | 107,463,000 | 92,000,000 | 75,497,000 |
| Kas dari Aktivitas Investasi | -165,641,000 | -156,979,000 | -90,527,000 | -77,559,000 | -31,291,000 | -66,333,000 | -114,844,000 |
| Kas dari Aktivitas Pembiayaan | -47,830,000 | 59,088,000 | -25,070,000 | -76,890,000 | -25,772,000 | -10,852,000 | 42,286,000 |
| Arus Kas Bebas | 32,010,000 | 41,702,000 | 29,792,000 | 55,989,000 | 69,359,000 | 0 | 0 |