PTRO.JK
PTRO.JK
ID1000122401
Petrosea Tbk
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Company Profile

PT Petrosea Tbk provides engineering, construction, mining, and other services to the oil and gas, infrastructure, and industrial and manufacturing in Indonesia and internationally. It operates through four segments: Mining, Services, Engineering and Construction, and EPCI-offshore oil and gas. The Mining segment provides mining contract services, including overburden stripping, drilling, blasting, lifting, hauling, mine, and mine partnering services, as well as engages in the sale of coal. The Services segment offers supply base facilities and port services. The Engineering and Construction segment provides a range of engineering, procurement, and construction services, as well as equipment hire services. This segment also supplies skilled trade personnel. The EPCI-offshore oil and gas segment provides engineering, procurement, construction, and installation services to the offshore oil and gas sector, including subsea pipeline installation, platform construction, subsea structure works, and marine infrastructure support. The company also provides investment, agriculture, processing industry, trading, port management, port operation, transportation, contracting and rendering, and warehouse services, as well as geology solutions. The company was incorporated in 1972 and is headquartered in Jakarta Barat, Indonesia.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
71.2% p.a.
Max Drawdown (5Y)
-73.2%
Sharpe Ratio (5Y)
1.09
Beta Factor
0.69
Size Class
Mega Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Critical leverage: Debt-to-Equity is at 259%.
🔴 High valuation risk: Avg P/E of 90.8 (Elevated multiple compression risk)
Strong cyclicality: The business model is sensitive to economic downturns.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Elevated Short-Term Volatility: 3Y volatility (86.0%) is noticeably higher than the 5Y average (71.2%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (71.2% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -73.2% in the extended horizon.
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