Rp
19725.00
Nov 29
Business Description
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.28 | |||||
Equity-to-Asset | 0.33 | |||||
Debt-to-Equity | 1.03 | |||||
Debt-to-EBITDA | 7.43 | |||||
Interest Coverage | 2.16 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 2.93 | |||||
Beneish M-Score | -3.11 | |||||
WACC vs ROIC |
Growth Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 23.2 | |||||
3-Year EBITDA Growth Rate | -3.5 | |||||
3-Year EPS without NRI Growth Rate | -24.3 | |||||
3-Year FCF Growth Rate | -12.8 | |||||
3-Year Book Growth Rate | 3.6 |
Momentum Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 74.6 | |||||
9-Day RSI | 68.59 | |||||
14-Day RSI | 66.76 | |||||
6-1 Month Momentum % | 145.26 | |||||
12-1 Month Momentum % | 323.17 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.24 | |||||
Quick Ratio | 1.16 | |||||
Cash Ratio | 0.27 | |||||
Days Inventory | 12.63 | |||||
Days Sales Outstanding | 85.47 | |||||
Days Payable | 93.61 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.25 | |||||
Dividend Payout Ratio | 0.6 | |||||
3-Year Dividend Growth Rate | 123.6 | |||||
Forward Dividend Yield % | 0.25 | |||||
5-Year Yield-on-Cost % | 0.25 | |||||
Shareholder Yield % | -2.55 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 14.7 | |||||
Operating Margin % | 7.16 | |||||
Net Margin % | 0.67 | |||||
FCF Margin % | 4.56 | |||||
ROE % | 1.89 | |||||
ROA % | 0.61 | |||||
ROIC % | 4.87 | |||||
ROC (Joel Greenblatt) % | 11.06 | |||||
ROCE % | 6.65 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 288.64 | |||||
Forward PE Ratio | 17.26 | |||||
PE Ratio without NRI | 249.96 | |||||
Shiller PE Ratio | 69.76 | |||||
PS Ratio | 1.91 | |||||
PB Ratio | 5.24 | |||||
Price-to-Tangible-Book | 10.25 | |||||
Price-to-Free-Cash-Flow | 41.14 | |||||
Price-to-Operating-Cash-Flow | 16.26 | |||||
EV-to-EBIT | 47.59 | |||||
EV-to-EBITDA | 43.42 | |||||
EV-to-Forward-EBITDA | 2.82 | |||||
EV-to-Revenue | 2.21 | |||||
EV-to-Forward-Revenue | 0.69 | |||||
EV-to-FCF | 45.8 | |||||
Price-to-Projected-FCF | 2.64 | |||||
Price-to-Median-PS-Value | 5.36 | |||||
Price-to-Graham-Number | 10.67 | |||||
Earnings Yield (Greenblatt) % | 2.11 | |||||
FCF Yield % | 2.37 | |||||
Forward Rate of Return (Yacktman) % | 1.11 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
PT Petrosea Tbk Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil Rp) | 10,309,275.649 | ||
EPS (TTM) (Rp) | 68.34 | ||
Beta | 1.17 | ||
Volatility % | 74.21 | ||
14-Day RSI | 66.76 | ||
14-Day ATR (Rp) | 949.65415 | ||
20-Day SMA (Rp) | 18510 | ||
12-1 Month Momentum % | 323.17 | ||
52-Week Range (Rp) | 3940 - 20000 | ||
Shares Outstanding (Mil) | 1,008.61 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
PT Petrosea Tbk Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
PT Petrosea Tbk Stock Events
Event | Date | Price(Rp) | ||
---|---|---|---|---|
No Event Data |
PT Petrosea Tbk Frequently Asked Questions
What is PT Petrosea Tbk(ISX:PTRO)'s stock price today?
When is next earnings date of PT Petrosea Tbk(ISX:PTRO)?
Does PT Petrosea Tbk(ISX:PTRO) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |