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Petrosea Tbk PT
IDX:PTRO

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Petrosea Tbk PT
IDX:PTRO
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Price: 5 050 IDR -5.61% Market Closed
Market Cap: Rp50.9T

EV/IC

3.1
Current
45%
More Expensive
vs 3-y average of 2.1

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
3.1
=
Enterprise Value
Rp55.2T
/
Invested Capital
$1.2B

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
3.1
=
Enterprise Value
Rp55.2T
/
Invested Capital
$1.2B

Valuation Scenarios

Petrosea Tbk PT is trading above its 3-year average

If EV/IC returns to its 3-Year Average (2.1), the stock would be worth Rp3 482.65 (31% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-100%
Maximum Upside
No Upside Scenarios
Average Downside
71%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple 3.1 Rp5 050
0%
3-Year Average 2.1 Rp3 482.65
-31%
5-Year Average 0.8 Rp1 295.79
-74%
Industry Average 0 Rp0.87
-100%
Country Average 0.7 Rp1 157.09
-77%

Forward EV/IC
Today’s price vs future invested capital

Not enough data available to calculate forward EV/IC

Peer Comparison

All Multiples
EV/IC
P/E
All Countries
Close
Market Cap EV/IC P/E
ID
Petrosea Tbk PT
IDX:PTRO
50.9T IDR 3.1 104.4
AU
BHP Group Ltd
ASX:BHP
272.8B AUD 2.2 19.2
AU
Rio Tinto Ltd
ASX:RIO
271.8B AUD 2.4 19.9
UK
Rio Tinto PLC
LSE:RIO
119.4B GBP 1.5 15.8
CH
Glencore PLC
LSE:GLEN
66.7B GBP 1.6 241.1
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
1.5T MXN 2.8 17
SA
Saudi Arabian Mining Company SJSC
SAU:1211
248.9B SAR 2.6 33.9
CN
CMOC Group Ltd
SSE:603993
398.4B CNY 2.4 19.6
UK
Anglo American PLC
LSE:AAL
42.3B GBP 1.5 -14.9
CN
China Molybdenum Co Ltd
OTC:CMCLF
47.1B USD 2 15.9
ZA
African Rainbow Minerals Ltd
JSE:ARI
43B ZAR 0.5 33.3

Market Distribution

Higher than 85% of companies in Indonesia
Percentile
85th
Based on 861 companies
85th percentile
3.1
Low
0 — 0.3
Typical Range
0.3 — 1.4
High
1.4 —
Distribution Statistics
Indonesia
Min 0
30th Percentile 0.3
Median 0.7
70th Percentile 1.4
Max 115 637.5

Petrosea Tbk PT
Glance View

Market Cap
50.9T IDR
Industry
Metals & Mining

In the bustling world of Indonesian industry, Petrosea Tbk PT emerges as an integral player, orchestrating operations that intertwine engineering, construction, and mining services. Established in 1972, this versatile company has steadily cemented its presence across these sectors, adeptly navigating the nation's rich natural resource landscape. Petrosea's operations are predominantly grounded in providing comprehensive mining services, which include infrastructure development, project management, and contract mining. This gives them a pivotal role in facilitating the extraction and processing of minerals, particularly coal, which remains a cornerstone of Indonesia's economic output. The company applies its technical acumen to manage mine operations effectively, continuously enhancing productivity and efficiency through innovation and technology. In addition to mining, Petrosea extends its prowess into oil and gas, offering engineering, procurement, and construction services that seamlessly integrate with the upstream and downstream activities in the energy sector. With Indonesia's robust demand for energy resources, Petrosea leverages its deep understanding of the local terrain and market dynamics to execute projects that are both economically viable and environmentally conscious. The company's revenue streams are bolstered by its ability to cater to both domestic needs and international partnerships, underpinned by a commitment to sustainable practices. This strategic diversification enables Petrosea not only to weather industry fluctuations but also to thrive as a formidable force within Indonesia's industrial ecosystem.

PTRO Intrinsic Value
1 251.07 IDR
Overvaluation 75%
Intrinsic Value
Price Rp5 050
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