Petrosea Tbk PT
IDX:PTRO
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EV/IC
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.
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.
Valuation Scenarios
If EV/IC returns to its 3-Year Average (2.1), the stock would be worth Rp3 482.65 (31% downside from current price).
| 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
Peer Comparison
| Market Cap | EV/IC | P/E | ||||
|---|---|---|---|---|---|---|
| ID |
P
|
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 |
C
|
China Molybdenum Co Ltd
OTC:CMCLF
|
47.1B USD | 2 | 15.9 | |
| ZA |
A
|
African Rainbow Minerals Ltd
JSE:ARI
|
43B ZAR | 0.5 | 33.3 |
Market Distribution
| Min | 0 |
| 30th Percentile | 0.3 |
| Median | 0.7 |
| 70th Percentile | 1.4 |
| Max | 115 637.5 |
Other Multiples
Petrosea Tbk PT
Glance View
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.