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PTRO - PT Petrosea TbkSector : Basic Materials Industry : Other Industrial Metals & MiningPT 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, 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 company was incorporated in 1972 and is headquartered in South Tangerang, Indonesia. PT Petrosea Tbk is a subsidiary of PT Caraka Reksa Optima. |
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Dataid | Breakdown | Seq | TTM | 2023-12-31 | 2022-12-31 |
---|---|---|---|---|---|
101 | Enterprises Value Revenue Ratio | 1 | 1 | 1 | 33,152 |
14010 | Ps Ratio | 5 | 1 | 1 | 1 |
14008 | Pe Ratio | 9 | 45 | 16 | 8 |
40002 | Enterprise Value | 12 | 9,625,918,780,727 | 8,624,049,090,219 | 4,861,883,709,041 |
102 | Enterprises Value E B I T D A Ratio | 23 | 16 | 13 | 326,937 |
40001 | Market Cap | 26 | 6,792,901,825,000 | 5,206,238,625,000 | 4,293,905,120,000 |
14012 | Pb Ratio | 33 | 2 | 1 | 1 |
14020 | Forward Pe Ratio | 44 | 6 | 0 | 0 |
Dataid | Breakdown | Seq | TTM | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
---|---|---|---|---|---|---|---|---|---|
101 | Enterprises Value Revenue Ratio | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 33,152 |
14010 | Ps Ratio | 5 | 1 | 0 | 1 | 0 | 0 | 1 | 1 |
14008 | Pe Ratio | 9 | 45 | 13 | 16 | 5 | 6 | 8 | 8 |
40002 | Enterprise Value | 12 | 9,625,918,780,727 | 7,653,129,723,496 | 8,624,049,090,219 | 6,343,404,168,204 | 4,188,075,235,929 | 5,734,223,089,117 | 4,861,883,709,041 |
102 | Enterprises Value E B I T D A Ratio | 23 | 16 | 12 | 13 | 7 | 5 | 7 | 326,937 |
40001 | Market Cap | 26 | 6,792,901,825,000 | 4,174,907,545,000 | 5,206,238,625,000 | 3,193,159,690,000 | 3,589,825,490,000 | 4,928,572,565,000 | 4,293,905,120,000 |
14012 | Pb Ratio | 33 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
14020 | Forward Pe Ratio | 44 | 6 | 0 | 0 | 0 | 4 | 6 | 0 |
Dataid | Breakdown | Seq | TTM | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|---|---|---|
20189 | E B I T | 0 | 35,457,000 | 10,350,000 | 56,387,000 | 46,369,000 | 44,065,000 |
20304 | Write Off | 0 | -979,000 | -979,000 | 763,000 | 0 | 0 |
20091 | Net Income | 0 | 9,406,000 | 1,622,000 | 40,924,000 | 33,714,000 | 32,279,000 |
29004 | Basic E P S | 0 | 0 | 0 | 0 | 0 | 0 |
20190 | E B I T D A | 0 | 37,601,000 | 11,032,000 | 57,891,000 | 47,690,000 | 45,882,000 |
20007 | Amortization | 0 | 2,229,000 | 665,000 | 1,360,000 | 980,000 | 354,000 |
20046 | Gross Profit | 0 | 80,678,000 | 27,012,000 | 95,494,000 | 74,562,000 | 74,866,000 |
29009 | Diluted E P S | 0 | 0 | 0 | 0 | 0 | 0 |
20136 | Pretax Income | 0 | 13,546,000 | 4,190,000 | 50,155,000 | 41,334,000 | 35,536,000 |
20145 | Tax Provision | 0 | 3,839,000 | 2,495,000 | 8,989,000 | 7,381,000 | 3,038,000 |
20100 | Total Revenue | 0 | 605,663,000 | 158,828,000 | 476,317,000 | 415,737,000 | 340,688,000 |
20164 | Total Expenses | 0 | 565,074,000 | 142,479,000 | 414,642,000 | 371,672,000 | 296,452,000 |
20013 | Cost Of Revenue | 0 | 524,985,000 | 131,816,000 | 380,823,000 | 341,175,000 | 265,822,000 |
20177 | Interest Income | 0 | 1,090,000 | 215,000 | 1,017,000 | 2,237,000 | 2,251,000 |
20057 | Interest Expense | 0 | 21,911,000 | 6,160,000 | 6,232,000 | 5,035,000 | 8,529,000 |
20109 | Operating Income | 0 | 40,589,000 | 16,349,000 | 61,675,000 | 44,065,000 | 44,236,000 |
20316 | Normalized Income | 0 | 10,043,053 | 1,622,000 | 45,650,026 | 33,704,964 | 32,276,256 |
20108 | Operating Expense | 0 | 40,089,000 | 10,663,000 | 33,819,000 | 30,497,000 | 30,630,000 |
20112 | Operating Revenue | 0 | 605,663,000 | 158,828,000 | 476,317,000 | 415,737,000 | 340,688,000 |
20087 | Minority Interests | 0 | -301,000 | -73,000 | -242,000 | -239,000 | -219,000 |
20418 | Tax Rate For Calcs | 0 | 0 | 0 | 0 | 0 | 0 |
20095 | Net Interest Income | 0 | -22,103,000 | -6,354,000 | -6,404,000 | -3,338,000 | -7,479,000 |
20416 | Total Unusual Items | 0 | -889,000 | -689,000 | -5,758,000 | 11,000 | 3,000 |
29010 | Basic Average Shares | 0 | 991,664,500 | 991,664,500 | 991,664,500 | 1,000,591,292 | 1,000,591,292 |
20269 | Other Special Charges | 0 | 689,000 | 689,000 | 5,758,000 | -11,000 | -3,000 |
20287 | Rent And Landing Fees | 0 | 2,346,000 | 22,000 | 2,266,000 | 1,652,000 | 812,000 |
29011 | Diluted Average Shares | 0 | 991,664,500 | 991,664,500 | 991,664,500 | 1,000,591,292 | 1,000,591,292 |
20420 | Normalized E B I T D A | 0 | 38,490,000 | 11,032,000 | 63,649,000 | 47,679,000 | 45,879,000 |
20162 | Special Income Charges | 0 | -889,000 | -689,000 | -5,758,000 | 11,000 | 3,000 |
20315 | Reconciled Depreciation | 0 | 2,144,000 | 682,000 | 1,504,000 | 1,321,000 | 1,817,000 |
20312 | Other Operating Expenses | 0 | -845,000 | -746,000 | -742,000 | 698,000 | 3,459,000 |
20368 | Total Other Finance Cost | 0 | 1,282,000 | 409,000 | 1,189,000 | 540,000 | 1,201,000 |
20440 | Rent Expense Supplemental | 0 | 22,551,000 | 4,253,000 | 18,882,000 | 9,665,000 | 7,364,000 |
20314 | Reconciled Cost Of Revenue | 0 | 524,985,000 | 131,816,000 | 380,823,000 | 341,175,000 | 265,822,000 |
20419 | Tax Effect Of Unusual Items | 0 | -251,947 | 0 | -1,031,974 | 1,964 | 256 |
20018 | Depreciation Income Statement | 0 | -85,000 | 17,000 | 144,000 | 341,000 | 1,463,000 |
20075 | Interest Income Non Operating | 0 | 1,090,000 | 215,000 | 1,017,000 | 2,237,000 | 2,251,000 |
20158 | Selling And Marketing Expense | 0 | 3,313,000 | 3,174,000 | 0 | 0 | 0 |
20064 | Interest Expense Non Operating | 0 | 21,911,000 | 6,160,000 | 6,232,000 | 5,035,000 | 8,529,000 |
20093 | Net Income Common Stockholders | 0 | 9,406,000 | 1,622,000 | 40,924,000 | 33,714,000 | 32,279,000 |
20094 | Net Income Continuous Operations | 0 | 9,707,000 | 1,695,000 | 41,166,000 | 33,953,000 | 32,498,000 |
20045 | General And Administrative Expense | 0 | 10,889,000 | 4,440,000 | 10,220,000 | 8,509,000 | 7,964,000 |
20159 | Selling General And Administration | 0 | 10,889,000 | 4,301,000 | 10,220,000 | 8,509,000 | 7,964,000 |
20412 | Other Non Operating Income Expenses | 0 | -3,342,000 | -1,201,000 | -2,099,000 | 630,000 | -1,908,000 |
20347 | Otherunder Preferred Stock Dividend | 0 | 0 | 0 | 0 | 0 | 0 |
20424 | Diluted N I Availto Com Stockholders | 0 | 9,406,000 | 1,622,000 | 40,924,000 | 33,714,000 | 32,279,000 |
20417 | Total Unusual Items Excluding Goodwill | 0 | -889,000 | -689,000 | -5,758,000 | 11,000 | 3,000 |
20077 | Net Non Operating Interest Income Expense | 0 | -22,103,000 | -6,354,000 | -6,404,000 | -3,338,000 | -7,479,000 |
20346 | Net Income Including Noncontrolling Interests | 0 | 9,707,000 | 1,695,000 | 41,166,000 | 33,953,000 | 32,498,000 |
20019 | Depreciation And Amortization In Income Statement | 0 | 2,144,000 | 682,000 | 1,504,000 | 1,321,000 | 1,817,000 |
20309 | Net Income From Continuing And Discontinued Operation | 0 | 9,406,000 | 1,622,000 | 40,924,000 | 33,714,000 | 32,279,000 |
20331 | Net Income From Continuing Operation Net Minority Interest | 0 | 9,406,000 | 1,622,000 | 40,924,000 | 33,714,000 | 32,279,000 |
Dataid | Breakdown | Seq | TTM | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|
20189 | E B I T | 0 | 35,457,000 | 6,242,000 | 10,350,000 | 5,405,000 | 13,385,000 | 5,771,000 | 56,387,000 | 46,369,000 | 44,065,000 |
20304 | Write Off | 0 | -979,000 | 0 | -979,000 | 0 | 0 | 0 | 763,000 | 0 | 0 |
20091 | Net Income | 0 | 9,406,000 | 163,000 | 1,622,000 | -237,000 | 7,858,000 | 2,957,000 | 40,924,000 | 33,714,000 | 32,279,000 |
29004 | Basic E P S | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
20190 | E B I T D A | 0 | 37,601,000 | 6,719,000 | 11,032,000 | 5,821,000 | 13,954,000 | 6,456,000 | 57,891,000 | 47,690,000 | 45,882,000 |
20007 | Amortization | 0 | 2,229,000 | 455,000 | 665,000 | 540,000 | 569,000 | 467,000 | 1,360,000 | 980,000 | 354,000 |
20046 | Gross Profit | 0 | 80,678,000 | 15,288,000 | 27,012,000 | 14,428,000 | 23,950,000 | 16,717,000 | 95,494,000 | 74,562,000 | 74,866,000 |
29009 | Diluted E P S | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
20136 | Pretax Income | 0 | 13,546,000 | 870,000 | 4,190,000 | -601,000 | 9,087,000 | 3,371,000 | 50,155,000 | 41,334,000 | 35,536,000 |
20145 | Tax Provision | 0 | 3,839,000 | 584,000 | 2,495,000 | -409,000 | 1,169,000 | 354,000 | 8,989,000 | 7,381,000 | 3,038,000 |
20100 | Total Revenue | 0 | 605,663,000 | 156,252,000 | 158,828,000 | 144,872,000 | 145,711,000 | 128,206,000 | 476,317,000 | 415,737,000 | 340,688,000 |
20164 | Total Expenses | 0 | 565,074,000 | 149,404,000 | 142,479,000 | 140,690,000 | 132,503,000 | 122,308,000 | 414,642,000 | 371,672,000 | 296,452,000 |
20013 | Cost Of Revenue | 0 | 524,985,000 | 140,964,000 | 131,816,000 | 130,444,000 | 121,761,000 | 111,489,000 | 380,823,000 | 341,175,000 | 265,822,000 |
20177 | Interest Income | 0 | 1,090,000 | 221,000 | 215,000 | 251,000 | 403,000 | 201,000 | 1,017,000 | 2,237,000 | 2,251,000 |
20057 | Interest Expense | 0 | 21,911,000 | 5,372,000 | 6,160,000 | 6,006,000 | 4,298,000 | 2,400,000 | 6,232,000 | 5,035,000 | 8,529,000 |
20109 | Operating Income | 0 | 40,589,000 | 6,848,000 | 16,349,000 | 4,182,000 | 13,208,000 | 5,898,000 | 61,675,000 | 44,065,000 | 44,236,000 |
20316 | Normalized Income | 0 | 10,043,053 | 283,000 | 1,622,000 | -237,000 | 7,858,000 | 2,957,000 | 45,650,026 | 33,704,964 | 32,276,256 |
20108 | Operating Expense | 0 | 40,089,000 | 8,440,000 | 10,663,000 | 10,246,000 | 10,742,000 | 10,819,000 | 33,819,000 | 30,497,000 | 30,630,000 |
20112 | Operating Revenue | 0 | 605,663,000 | 156,252,000 | 158,828,000 | 144,872,000 | 145,711,000 | 128,206,000 | 476,317,000 | 415,737,000 | 340,688,000 |
20087 | Minority Interests | 0 | -301,000 | -123,000 | -73,000 | -45,000 | -60,000 | -60,000 | -242,000 | -239,000 | -219,000 |
20418 | Tax Rate For Calcs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
20095 | Net Interest Income | 0 | -22,103,000 | -5,642,000 | -6,354,000 | -5,941,000 | -4,166,000 | -2,274,000 | -6,404,000 | -3,338,000 | -7,479,000 |
20416 | Total Unusual Items | 0 | -889,000 | -200,000 | -689,000 | -5,758,000 | 0 | 0 | -5,758,000 | 11,000 | 3,000 |
29010 | Basic Average Shares | 0 | 991,664,500 | 991,664,500 | 991,664,500 | 991,664,500 | 0 | 991,664,500 | 991,664,500 | 1,000,591,292 | 1,000,591,292 |
20269 | Other Special Charges | 0 | 689,000 | 200,000 | 689,000 | 0 | 0 | 0 | 5,758,000 | -11,000 | -3,000 |
20287 | Rent And Landing Fees | 0 | 2,346,000 | 389,000 | 22,000 | 1,018,000 | 917,000 | 514,000 | 2,266,000 | 1,652,000 | 812,000 |
29011 | Diluted Average Shares | 0 | 991,664,500 | 991,664,500 | 991,664,500 | 991,664,500 | 0 | 991,664,500 | 991,664,500 | 1,000,591,292 | 1,000,591,292 |
20420 | Normalized E B I T D A | 0 | 38,490,000 | 6,919,000 | 11,032,000 | 5,821,000 | 13,954,000 | 6,456,000 | 63,649,000 | 47,679,000 | 45,879,000 |
20162 | Special Income Charges | 0 | -889,000 | -200,000 | -689,000 | 0 | 0 | 0 | -5,758,000 | 11,000 | 3,000 |
20315 | Reconciled Depreciation | 0 | 2,144,000 | 477,000 | 682,000 | 416,000 | 569,000 | 685,000 | 1,504,000 | 1,321,000 | 1,817,000 |
20312 | Other Operating Expenses | 0 | -845,000 | 102,000 | -746,000 | -531,000 | 330,000 | -51,000 | -742,000 | 698,000 | 3,459,000 |
20368 | Total Other Finance Cost | 0 | 1,282,000 | 491,000 | 409,000 | 186,000 | 0 | 75,000 | 1,189,000 | 540,000 | 1,201,000 |
20440 | Rent Expense Supplemental | 0 | 22,551,000 | 6,249,000 | 4,253,000 | 7,737,000 | 4,312,000 | 6,005,000 | 18,882,000 | 9,665,000 | 7,364,000 |
20314 | Reconciled Cost Of Revenue | 0 | 524,985,000 | 140,964,000 | 131,816,000 | 130,444,000 | 121,761,000 | 111,489,000 | 380,823,000 | 341,175,000 | 265,822,000 |
20419 | Tax Effect Of Unusual Items | 0 | -251,947 | -80,000 | 0 | 0 | 0 | 0 | -1,031,974 | 1,964 | 256 |
20018 | Depreciation Income Statement | 0 | -85,000 | 22,000 | 17,000 | -124,000 | 0 | 218,000 | 144,000 | 341,000 | 1,463,000 |
20075 | Interest Income Non Operating | 0 | 1,090,000 | 221,000 | 215,000 | 251,000 | 403,000 | 201,000 | 1,017,000 | 2,237,000 | 2,251,000 |
20158 | Selling And Marketing Expense | 0 | 3,313,000 | 0 | 3,174,000 | 0 | 0 | 0 | 0 | 0 | 0 |
20064 | Interest Expense Non Operating | 0 | 21,911,000 | 5,372,000 | 6,160,000 | 6,006,000 | 4,298,000 | 2,400,000 | 6,232,000 | 5,035,000 | 8,529,000 |
20093 | Net Income Common Stockholders | 0 | 9,406,000 | 163,000 | 1,622,000 | -237,000 | 7,858,000 | 2,957,000 | 40,924,000 | 33,714,000 | 32,279,000 |
20094 | Net Income Continuous Operations | 0 | 9,707,000 | 286,000 | 1,695,000 | -192,000 | 7,918,000 | 3,017,000 | 41,166,000 | 33,953,000 | 32,498,000 |
20045 | General And Administrative Expense | 0 | 10,889,000 | 1,946,000 | 4,440,000 | 1,151,000 | 3,354,000 | 1,663,000 | 10,220,000 | 8,509,000 | 7,964,000 |
20159 | Selling General And Administration | 0 | 10,889,000 | 1,946,000 | 4,301,000 | 1,290,000 | 3,354,000 | 1,663,000 | 10,220,000 | 8,509,000 | 7,964,000 |
20412 | Other Non Operating Income Expenses | 0 | -3,342,000 | -1,254,000 | -1,201,000 | -2,339,000 | 1,452,000 | -246,000 | -2,099,000 | 630,000 | -1,908,000 |
20347 | Otherunder Preferred Stock Dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
20424 | Diluted N I Availto Com Stockholders | 0 | 9,406,000 | 163,000 | 1,622,000 | -237,000 | 7,858,000 | 2,957,000 | 40,924,000 | 33,714,000 | 32,279,000 |
20417 | Total Unusual Items Excluding Goodwill | 0 | -889,000 | -200,000 | -689,000 | -5,758,000 | 0 | 0 | -5,758,000 | 11,000 | 3,000 |
20077 | Net Non Operating Interest Income Expense | 0 | -22,103,000 | -5,642,000 | -6,354,000 | -5,941,000 | -4,166,000 | -2,274,000 | -6,404,000 | -3,338,000 | -7,479,000 |
20346 | Net Income Including Noncontrolling Interests | 0 | 9,707,000 | 286,000 | 1,695,000 | -192,000 | 7,918,000 | 3,017,000 | 41,166,000 | 33,953,000 | 32,498,000 |
20019 | Depreciation And Amortization In Income Statement | 0 | 2,144,000 | 477,000 | 682,000 | 416,000 | 569,000 | 685,000 | 1,504,000 | 1,321,000 | 1,817,000 |
20309 | Net Income From Continuing And Discontinued Operation | 0 | 9,406,000 | 163,000 | 1,622,000 | -237,000 | 7,858,000 | 2,957,000 | 40,924,000 | 33,714,000 | 32,279,000 |
20331 | Net Income From Continuing Operation Net Minority Interest | 0 | 9,406,000 | 163,000 | 1,622,000 | -237,000 | 7,858,000 | 2,957,000 | 40,924,000 | 33,714,000 | 32,279,000 |
Dataid | Breakdown | Seq | TTM | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|---|---|---|
23097 | Goodwill | 0 | 0 | 19,768,000 | 781,000 | 781,000 | 781,000 |
23531 | Net Debt | 0 | 0 | 151,335,000 | 27,508,000 | 13,706,000 | 23,414,000 |
23165 | Payables | 0 | 0 | 145,370,000 | 126,426,000 | 81,850,000 | 40,006,000 |
23139 | Net P P E | 0 | 0 | 270,795,000 | 266,761,000 | 267,680,000 | 285,363,000 |
23351 | Properties | 0 | 0 | 0 | 0 | 0 | 0 |
23386 | Total Debt | 0 | 0 | 250,741,000 | 115,726,000 | 135,818,000 | 201,890,000 |
23100 | Gross P P E | 0 | 0 | 750,754,000 | 708,398,000 | 709,298,000 | 684,084,000 |
23038 | Common Stock | 0 | 0 | 33,438,000 | 33,438,000 | 33,438,000 | 33,438,000 |
23045 | Current Debt | 0 | 0 | 75,666,000 | 60,953,000 | 52,054,000 | 63,036,000 |
23532 | Share Issued | 0 | 0 | 1,008,605,000 | 1,008,605,000 | 1,008,605,000 | 1,008,605,000 |
23220 | Total Assets | 0 | 0 | 727,945,000 | 596,420,000 | 532,736,000 | 529,688,000 |
23027 | Capital Stock | 0 | 0 | 33,438,000 | 33,438,000 | 33,438,000 | 33,438,000 |
23382 | Other Payable | 0 | 0 | 581,000 | 1,656,000 | 1,661,000 | 1,501,000 |
23028 | Cash Financial | 0 | 0 | 66,956,000 | 55,404,000 | 66,220,000 | 133,945,000 |
23123 | Long Term Debt | 0 | 0 | 148,656,000 | 28,315,000 | 50,977,000 | 94,323,000 |
23179 | Prepaid Assets | 0 | 0 | 15,474,000 | 33,989,000 | 11,518,000 | 6,255,000 |
23232 | Treasury Stock | 0 | 0 | 2,033,000 | 2,033,000 | 2,033,000 | 2,033,000 |
23385 | Working Capital | 0 | 0 | 43,724,000 | 35,736,000 | 64,422,000 | 86,436,000 |
23000 | Accounts Payable | 0 | 0 | 139,993,000 | 118,535,000 | 67,829,000 | 35,267,000 |
23029 | Cash Equivalents | 0 | 0 | 6,031,000 | 6,356,000 | 23,105,000 | 0 |
23245 | Invested Capital | 0 | 0 | 459,107,000 | 386,477,000 | 362,523,000 | 388,132,000 |
23340 | Other Properties | 0 | 0 | 62,864,000 | 56,000,000 | 75,330,000 | 89,625,000 |
23291 | Dividends Payable | 0 | 0 | 928,000 | 287,000 | 317,000 | 248,000 |
23132 | Minority Interest | 0 | 0 | 845,000 | 782,000 | 731,000 | 667,000 |
23342 | Other Receivables | 0 | 0 | 54,997,000 | 29,637,000 | 4,232,000 | 1,013,000 |
23204 | Retained Earnings | 0 | 0 | 210,594,000 | 274,394,000 | 233,470,000 | 207,756,000 |
23217 | Total Tax Payable | 0 | 0 | 3,868,000 | 5,948,000 | 12,043,000 | 2,990,000 |
23001 | Accounts Receivable | 0 | 0 | 149,813,000 | 106,451,000 | 89,900,000 | 75,980,000 |
23280 | Common Stock Equity | 0 | 0 | 234,785,000 | 297,209,000 | 259,492,000 | 230,773,000 |
23403 | Net Tangible Assets | 0 | 0 | 104,028,000 | 268,948,000 | 230,541,000 | 209,630,000 |
23215 | Stockholders Equity | 0 | 0 | 234,785,000 | 297,209,000 | 259,492,000 | 230,773,000 |
23383 | Tangible Book Value | 0 | 0 | 104,028,000 | 268,948,000 | 230,541,000 | 209,630,000 |
23374 | Total Capitalization | 0 | 0 | 383,441,000 | 325,524,000 | 310,469,000 | 325,096,000 |
23312 | Land And Improvements | 0 | 0 | 18,989,000 | 18,989,000 | 18,989,000 | 6,886,000 |
23393 | Ordinary Shares Number | 0 | 0 | 991,664,500 | 991,664,500 | 991,664,000 | 991,664,000 |
23395 | Treasury Shares Number | 0 | 0 | 16,940,500 | 16,940,500 | 16,941,000 | 16,941,000 |
23155 | Other Intangible Assets | 0 | 0 | 110,989,000 | 27,480,000 | 28,170,000 | 20,362,000 |
23008 | Accumulated Depreciation | 0 | 0 | -482,456,000 | -441,637,000 | -441,618,000 | -398,721,000 |
23282 | Construction In Progress | 0 | 0 | 48,742,000 | 33,189,000 | 28,667,000 | 22,992,000 |
23380 | Capital Lease Obligations | 0 | 0 | 26,419,000 | 26,458,000 | 32,787,000 | 44,531,000 |
23030 | Cash And Cash Equivalents | 0 | 0 | 72,987,000 | 61,760,000 | 89,325,000 | 133,945,000 |
23262 | Gross Accounts Receivable | 0 | 0 | 149,837,000 | 106,494,000 | 91,448,000 | 80,252,000 |
23012 | Additional Paid In Capital | 0 | 0 | -4,602,000 | -4,602,000 | -4,602,000 | -4,602,000 |
23275 | Buildings And Improvements | 0 | 0 | 44,978,000 | 43,803,000 | 30,956,000 | 31,622,000 |
23163 | Other Short Term Investments | 0 | 0 | 414,000 | 356,000 | 24,400,000 | 463,000 |
23319 | Machinery Furniture Equipment | 0 | 0 | 575,181,000 | 556,417,000 | 555,356,000 | 532,959,000 |
23289 | Derivative Product Liabilities | 0 | 0 | 0 | 0 | 269,000 | 892,000 |
23048 | Current Capital Lease Obligation | 0 | 0 | 11,281,000 | 10,345,000 | 11,913,000 | 15,583,000 |
23127 | Long Term Capital Lease Obligation | 0 | 0 | 15,138,000 | 16,113,000 | 20,874,000 | 28,948,000 |
23098 | Goodwill And Other Intangible Assets | 0 | 0 | 130,757,000 | 28,261,000 | 28,951,000 | 21,143,000 |
23261 | Total Equity Gross Minority Interest | 0 | 0 | 235,630,000 | 297,991,000 | 260,223,000 | 231,440,000 |
23067 | Non Current Deferred Taxes Liabilities | 0 | 0 | 28,626,000 | 9,143,000 | 10,042,000 | 15,435,000 |
23259 | Total Liabilities Net Minority Interest | 0 | 0 | 492,315,000 | 298,429,000 | 272,513,000 | 298,248,000 |
23046 | Current Debt And Capital Lease Obligation | 0 | 0 | 86,947,000 | 71,298,000 | 63,967,000 | 78,619,000 |
23266 | Allowance For Doubtful Accounts Receivable | 0 | 0 | -24,000 | -43,000 | -1,548,000 | -4,272,000 |
23124 | Long Term Debt And Capital Lease Obligation | 0 | 0 | 163,794,000 | 44,428,000 | 71,851,000 | 123,271,000 |
23344 | Non Current Pension And Other Postretirement Benefit Plans | 0 | 0 | 27,855,000 | 22,941,000 | 22,972,000 | 23,072,000 |
Dataid | Breakdown | Seq | TTM | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|
23097 | Goodwill | 0 | 0 | 19,768,000 | 19,768,000 | 19,768,000 | 19,768,000 | 781,000 | 781,000 | 781,000 | 781,000 |
23531 | Net Debt | 0 | 0 | 153,498,000 | 151,335,000 | 195,148,000 | 177,081,000 | 12,692,000 | 27,508,000 | 13,706,000 | 23,414,000 |
23165 | Payables | 0 | 0 | 158,436,000 | 145,370,000 | 142,619,000 | 142,111,000 | 127,640,000 | 126,426,000 | 81,850,000 | 40,006,000 |
23139 | Net P P E | 0 | 0 | 270,243,000 | 270,795,000 | 262,033,000 | 262,068,000 | 263,946,000 | 266,761,000 | 267,680,000 | 285,363,000 |
23351 | Properties | 0 | 0 | 0 | 0 | 0 | 2,821,000 | 0 | 0 | 0 | 0 |
23386 | Total Debt | 0 | 0 | 218,904,000 | 250,741,000 | 259,399,000 | 277,417,000 | 190,843,000 | 115,726,000 | 135,818,000 | 201,890,000 |
23100 | Gross P P E | 0 | 0 | 755,707,000 | 750,754,000 | 733,440,000 | 727,050,000 | 718,294,000 | 708,398,000 | 709,298,000 | 684,084,000 |
23038 | Common Stock | 0 | 0 | 33,438,000 | 33,438,000 | 33,438,000 | 33,438,000 | 33,438,000 | 33,438,000 | 33,438,000 | 33,438,000 |
23045 | Current Debt | 0 | 0 | 61,885,000 | 75,666,000 | 79,379,000 | 60,216,000 | 57,387,000 | 60,953,000 | 52,054,000 | 63,036,000 |
23532 | Share Issued | 0 | 0 | 1,008,605,000 | 1,008,605,000 | 1,008,605,000 | 1,008,605,000 | 1,008,605,000 | 1,008,605,000 | 1,008,605,000 | 1,008,605,000 |
23220 | Total Assets | 0 | 0 | 710,620,000 | 727,945,000 | 716,292,000 | 730,197,000 | 683,664,000 | 596,420,000 | 532,736,000 | 529,688,000 |
23027 | Capital Stock | 0 | 0 | 33,438,000 | 33,438,000 | 33,438,000 | 33,438,000 | 33,438,000 | 33,438,000 | 33,438,000 | 33,438,000 |
23382 | Other Payable | 0 | 0 | 559,000 | 581,000 | 2,744,000 | 302,000 | 732,000 | 1,656,000 | 1,661,000 | 1,501,000 |
23028 | Cash Financial | 0 | 0 | 39,232,000 | 66,956,000 | 34,942,000 | 65,273,000 | 144,191,000 | 55,404,000 | 66,220,000 | 133,945,000 |
23123 | Long Term Debt | 0 | 0 | 134,012,000 | 148,656,000 | 155,562,000 | 190,144,000 | 106,093,000 | 28,315,000 | 50,977,000 | 94,323,000 |
23179 | Prepaid Assets | 0 | 0 | 16,752,000 | 15,474,000 | 32,715,000 | 30,028,000 | 32,838,000 | 33,989,000 | 11,518,000 | 6,255,000 |
23232 | Treasury Stock | 0 | 0 | 2,033,000 | 2,033,000 | 2,033,000 | 2,033,000 | 2,033,000 | 2,033,000 | 2,033,000 | 2,033,000 |
23385 | Working Capital | 0 | 0 | 28,636,000 | 43,724,000 | 53,292,000 | 56,692,000 | 126,118,000 | 35,736,000 | 64,422,000 | 86,436,000 |
23000 | Accounts Payable | 0 | 0 | 152,703,000 | 139,993,000 | 134,143,000 | 137,761,000 | 119,583,000 | 118,535,000 | 67,829,000 | 35,267,000 |
23029 | Cash Equivalents | 0 | 0 | 3,167,000 | 6,031,000 | 4,851,000 | 8,006,000 | 6,597,000 | 6,356,000 | 23,105,000 | 0 |
23245 | Invested Capital | 0 | 0 | 429,430,000 | 459,107,000 | 467,836,000 | 484,636,000 | 465,277,000 | 386,477,000 | 362,523,000 | 388,132,000 |
23340 | Other Properties | 0 | 0 | 61,252,000 | 62,864,000 | 54,903,000 | 56,542,000 | 58,258,000 | 56,000,000 | 75,330,000 | 89,625,000 |
23291 | Dividends Payable | 0 | 0 | 902,000 | 928,000 | 927,000 | 958,000 | 297,000 | 287,000 | 317,000 | 248,000 |
23132 | Minority Interest | 0 | 0 | 968,000 | 845,000 | 769,000 | 775,000 | 842,000 | 782,000 | 731,000 | 667,000 |
23342 | Other Receivables | 0 | 0 | 70,431,000 | 54,997,000 | 86,922,000 | 29,812,000 | 30,176,000 | 29,637,000 | 4,232,000 | 1,013,000 |
23204 | Retained Earnings | 0 | 0 | 210,757,000 | 210,594,000 | 209,156,000 | 209,209,000 | 277,351,000 | 274,394,000 | 233,470,000 | 207,756,000 |
23217 | Total Tax Payable | 0 | 0 | 4,272,000 | 3,868,000 | 4,805,000 | 3,090,000 | 7,028,000 | 5,948,000 | 12,043,000 | 2,990,000 |
23001 | Accounts Receivable | 0 | 0 | 144,664,000 | 149,813,000 | 125,522,000 | 121,879,000 | 111,863,000 | 106,451,000 | 89,900,000 | 75,980,000 |
23280 | Common Stock Equity | 0 | 0 | 233,533,000 | 234,785,000 | 232,895,000 | 234,276,000 | 301,797,000 | 297,209,000 | 259,492,000 | 230,773,000 |
23403 | Net Tangible Assets | 0 | 0 | 104,817,000 | 104,028,000 | 97,535,000 | 100,626,000 | 274,414,000 | 268,948,000 | 230,541,000 | 209,630,000 |
23215 | Stockholders Equity | 0 | 0 | 233,533,000 | 234,785,000 | 232,895,000 | 234,276,000 | 301,797,000 | 297,209,000 | 259,492,000 | 230,773,000 |
23383 | Tangible Book Value | 0 | 0 | 104,817,000 | 104,028,000 | 97,535,000 | 100,626,000 | 274,414,000 | 268,948,000 | 230,541,000 | 209,630,000 |
23374 | Total Capitalization | 0 | 0 | 367,545,000 | 383,441,000 | 388,457,000 | 424,420,000 | 407,890,000 | 325,524,000 | 310,469,000 | 325,096,000 |
23312 | Land And Improvements | 0 | 0 | 18,989,000 | 18,989,000 | 18,989,000 | 18,989,000 | 18,989,000 | 18,989,000 | 18,989,000 | 6,886,000 |
23393 | Ordinary Shares Number | 0 | 0 | 991,664,500 | 991,664,500 | 991,664,500 | 991,664,500 | 991,664,500 | 991,664,500 | 991,664,000 | 991,664,000 |
23395 | Treasury Shares Number | 0 | 0 | 16,940,500 | 16,940,500 | 16,940,500 | 16,940,500 | 16,940,500 | 16,940,500 | 16,941,000 | 16,941,000 |
23155 | Other Intangible Assets | 0 | 0 | 108,948,000 | 110,989,000 | 115,592,000 | 113,882,000 | 26,602,000 | 27,480,000 | 28,170,000 | 20,362,000 |
23008 | Accumulated Depreciation | 0 | 0 | -487,886,000 | -482,456,000 | -473,714,000 | -464,982,000 | -454,348,000 | -441,637,000 | -441,618,000 | -398,721,000 |
23282 | Construction In Progress | 0 | 0 | 53,137,000 | 48,742,000 | 42,206,000 | 37,341,000 | 38,718,000 | 33,189,000 | 28,667,000 | 22,992,000 |
23380 | Capital Lease Obligations | 0 | 0 | 23,007,000 | 26,419,000 | 24,458,000 | 27,057,000 | 27,363,000 | 26,458,000 | 32,787,000 | 44,531,000 |
23030 | Cash And Cash Equivalents | 0 | 0 | 42,399,000 | 72,987,000 | 39,793,000 | 73,279,000 | 150,788,000 | 61,760,000 | 89,325,000 | 133,945,000 |
23262 | Gross Accounts Receivable | 0 | 0 | 144,696,000 | 149,837,000 | 125,534,000 | 122,017,000 | 111,928,000 | 106,494,000 | 91,448,000 | 80,252,000 |
23012 | Additional Paid In Capital | 0 | 0 | -4,602,000 | -4,602,000 | -4,602,000 | -4,602,000 | -4,602,000 | -4,602,000 | -4,602,000 | -4,602,000 |
23275 | Buildings And Improvements | 0 | 0 | 45,322,000 | 44,978,000 | 44,021,000 | 43,967,000 | 43,830,000 | 43,803,000 | 30,956,000 | 31,622,000 |
23163 | Other Short Term Investments | 0 | 0 | 399,000 | 414,000 | 726,000 | 739,000 | 378,000 | 356,000 | 24,400,000 | 463,000 |
23319 | Machinery Furniture Equipment | 0 | 0 | 577,007,000 | 575,181,000 | 573,321,000 | 567,390,000 | 558,499,000 | 556,417,000 | 555,356,000 | 532,959,000 |
23289 | Derivative Product Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 269,000 | 892,000 |
23048 | Current Capital Lease Obligation | 0 | 0 | 9,436,000 | 11,281,000 | 10,054,000 | 11,368,000 | 11,009,000 | 10,345,000 | 11,913,000 | 15,583,000 |
23127 | Long Term Capital Lease Obligation | 0 | 0 | 13,571,000 | 15,138,000 | 14,404,000 | 15,689,000 | 16,354,000 | 16,113,000 | 20,874,000 | 28,948,000 |
23098 | Goodwill And Other Intangible Assets | 0 | 0 | 128,716,000 | 130,757,000 | 135,360,000 | 133,650,000 | 27,383,000 | 28,261,000 | 28,951,000 | 21,143,000 |
23261 | Total Equity Gross Minority Interest | 0 | 0 | 234,501,000 | 235,630,000 | 233,664,000 | 235,051,000 | 302,639,000 | 297,991,000 | 260,223,000 | 231,440,000 |
23067 | Non Current Deferred Taxes Liabilities | 0 | 0 | 28,558,000 | 28,626,000 | 27,965,000 | 27,536,000 | 7,792,000 | 9,143,000 | 10,042,000 | 15,435,000 |
23259 | Total Liabilities Net Minority Interest | 0 | 0 | 476,119,000 | 492,315,000 | 482,628,000 | 495,146,000 | 381,025,000 | 298,429,000 | 272,513,000 | 298,248,000 |
23046 | Current Debt And Capital Lease Obligation | 0 | 0 | 71,321,000 | 86,947,000 | 89,433,000 | 71,584,000 | 68,396,000 | 71,298,000 | 63,967,000 | 78,619,000 |
23266 | Allowance For Doubtful Accounts Receivable | 0 | 0 | -32,000 | -24,000 | -12,000 | -138,000 | -65,000 | -43,000 | -1,548,000 | -4,272,000 |
23124 | Long Term Debt And Capital Lease Obligation | 0 | 0 | 147,583,000 | 163,794,000 | 169,966,000 | 205,833,000 | 122,447,000 | 44,428,000 | 71,851,000 | 123,271,000 |
23344 | Non Current Pension And Other Postretirement Benefit Plans | 0 | 0 | 28,024,000 | 27,855,000 | 26,458,000 | 26,690,000 | 24,879,000 | 22,941,000 | 22,972,000 | 23,072,000 |
Dataid | Breakdown | Seq | TTM | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|---|---|---|
26127 | Sale Of P P E | 0 | 1,943,000 | 1,943,000 | 632,000 | 26,000 | 1,301,000 |
26185 | Free Cash Flow | 0 | 32,010,000 | 46,909,000 | 29,792,000 | 55,989,000 | 69,359,000 |
26027 | Changes In Cash | 0 | -106,735,000 | 31,842,000 | -26,189,000 | -44,812,000 | 50,400,000 |
26182 | Issuance Of Debt | 0 | 172,219,000 | 35,276,000 | 107,000,000 | 8,757,000 | 159,007,000 |
26123 | Sale Of Business | 0 | 0 | 0 | 0 | 0 | 5,512,000 |
26016 | End Cash Position | 0 | 44,053,000 | 72,987,000 | 61,760,000 | 89,325,000 | 133,945,000 |
26112 | Purchase Of P P E | 0 | -70,229,000 | -19,789,000 | -54,496,000 | -42,045,000 | -29,993,000 |
26183 | Repayment Of Debt | 0 | -135,105,000 | -46,633,000 | -120,879,000 | -63,158,000 | -169,831,000 |
26125 | Sale Of Investment | 0 | 0 | 0 | 24,000,000 | 0 | 0 |
26005 | Capital Expenditure | 0 | -74,726,000 | -19,692,000 | -59,616,000 | -53,648,000 | -38,104,000 |
26007 | Cash Dividends Paid | 0 | -75,359,000 | -358,000 | -191,000 | -8,106,000 | -7,125,000 |
26012 | Financing Cash Flow | 0 | -47,830,000 | -14,694,000 | -25,070,000 | -76,890,000 | -25,772,000 |
26013 | Investing Cash Flow | 0 | -165,641,000 | -20,065,000 | -90,527,000 | -77,559,000 | -31,291,000 |
26115 | Purchase Of Business | 0 | -92,858,000 | -2,316,000 | -574,000 | 0 | 0 |
26088 | Common Stock Payments | 0 | 0 | 0 | 0 | 0 | -2,033,000 |
26110 | Purchase Of Investment | 0 | 0 | 0 | 0 | -23,937,000 | 0 |
26015 | Beginning Cash Position | 0 | 150,788,000 | 39,793,000 | 89,325,000 | 133,945,000 | 84,182,000 |
26223 | Classesof Cash Payments | 0 | -447,655,000 | -141,552,000 | -343,347,000 | -282,051,000 | -240,445,000 |
26099 | Long Term Debt Issuance | 0 | 95,319,000 | 2,276,000 | 0 | 8,757,000 | 159,007,000 |
26090 | Long Term Debt Payments | 0 | -33,596,000 | -9,633,000 | -58,879,000 | -43,158,000 | -169,831,000 |
26108 | Purchase Of Intangibles | 0 | -4,497,000 | 97,000 | -5,120,000 | -11,603,000 | -8,111,000 |
26101 | Short Term Debt Issuance | 0 | 76,900,000 | 33,000,000 | 107,000,000 | 0 | 0 |
26091 | Short Term Debt Payments | 0 | -101,509,000 | -37,000,000 | -62,000,000 | -20,000,000 | 0 |
26071 | Net Common Stock Issuance | 0 | 0 | 0 | 0 | 0 | -2,033,000 |
26073 | Net Long Term Debt Issuance | 0 | 61,723,000 | -7,357,000 | -58,879,000 | -34,401,000 | -10,824,000 |
26164 | Net Other Financing Charges | 0 | -2,828,000 | -2,828,000 | 0 | 0 | 0 |
26165 | Net Other Investing Changes | 0 | 0 | 0 | -54,969,000 | 0 | 0 |
26119 | Net P P E Purchase And Sale | 0 | -68,286,000 | -17,846,000 | -53,864,000 | -42,019,000 | -28,692,000 |
26184 | Repurchase Of Capital Stock | 0 | 0 | 0 | 0 | 0 | -2,033,000 |
26075 | Net Short Term Debt Issuance | 0 | -24,609,000 | -4,000,000 | 45,000,000 | -20,000,000 | 0 |
26072 | Net Issuance Payments Of Debt | 0 | 37,114,000 | -11,357,000 | -13,879,000 | -54,401,000 | -10,824,000 |
26226 | Paymentson Behalfof Employees | 0 | -142,913,000 | -60,947,000 | -132,112,000 | -112,906,000 | -107,640,000 |
26116 | Net Business Purchase And Sale | 0 | -92,858,000 | -2,316,000 | -574,000 | 0 | 5,512,000 |
26063 | Effect Of Exchange Rate Changes | 0 | -1,654,000 | 1,352,000 | -1,376,000 | 192,000 | -637,000 |
26118 | Net Investment Purchase And Sale | 0 | 0 | 0 | 24,000,000 | -23,937,000 | 0 |
26117 | Net Intangibles Purchase And Sale | 0 | -4,497,000 | 97,000 | -5,120,000 | -11,603,000 | -8,111,000 |
26222 | Other Cash Receiptsfrom Operating Activities | 0 | 0 | 0 | 0 | 0 | 0 |
26220 | Cash Flowsfromusedin Operating Activities Direct | 0 | 106,736,000 | 66,601,000 | 89,408,000 | 109,637,000 | 107,463,000 |
26221 | Classesof Cash Receiptsfrom Operating Activities | 0 | 584,569,000 | 217,122,000 | 453,901,000 | 401,340,000 | 358,413,000 |
Dataid | Breakdown | Seq | TTM | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|
26127 | Sale Of P P E | 0 | 1,943,000 | 0 | 1,943,000 | 0 | 0 | 0 | 632,000 | 26,000 | 1,301,000 |
26185 | Free Cash Flow | 0 | 32,010,000 | 2,507,000 | 46,909,000 | -28,537,000 | 11,131,000 | 12,199,000 | 29,792,000 | 55,989,000 | 69,359,000 |
26027 | Changes In Cash | 0 | -106,735,000 | -27,582,000 | 31,842,000 | -33,486,000 | -77,509,000 | 89,028,000 | -26,189,000 | -44,812,000 | 50,400,000 |
26182 | Issuance Of Debt | 0 | 172,219,000 | 0 | 35,276,000 | 5,379,000 | 131,564,000 | 83,614,000 | 107,000,000 | 8,757,000 | 159,007,000 |
26123 | Sale Of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,512,000 |
26016 | End Cash Position | 0 | 44,053,000 | 42,399,000 | 72,987,000 | 39,793,000 | 73,279,000 | 150,788,000 | 61,760,000 | 89,325,000 | 133,945,000 |
26112 | Purchase Of P P E | 0 | -70,229,000 | -19,431,000 | -19,789,000 | -18,631,000 | -12,378,000 | -11,312,000 | -54,496,000 | -42,045,000 | -29,993,000 |
26183 | Repayment Of Debt | 0 | -135,105,000 | -26,340,000 | -46,633,000 | -16,978,000 | -45,154,000 | -9,458,000 | -120,879,000 | -63,158,000 | -169,831,000 |
26125 | Sale Of Investment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24,000,000 | 0 | 0 |
26005 | Capital Expenditure | 0 | -74,726,000 | -20,611,000 | -19,692,000 | -21,894,000 | -12,529,000 | -11,949,000 | -59,616,000 | -53,648,000 | -38,104,000 |
26007 | Cash Dividends Paid | 0 | -75,359,000 | 0 | -358,000 | 681,000 | 0 | 0 | -191,000 | -8,106,000 | -7,125,000 |
26012 | Financing Cash Flow | 0 | -47,830,000 | -30,089,000 | -14,694,000 | -12,278,000 | 9,231,000 | 76,829,000 | -25,070,000 | -76,890,000 | -25,772,000 |
26013 | Investing Cash Flow | 0 | -165,641,000 | -20,611,000 | -20,065,000 | -14,565,000 | -110,400,000 | -11,949,000 | -90,527,000 | -77,559,000 | -31,291,000 |
26115 | Purchase Of Business | 0 | -92,858,000 | 0 | -2,316,000 | -42,000 | 0 | 0 | -574,000 | 0 | 0 |
26088 | Common Stock Payments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,033,000 |
26110 | Purchase Of Investment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23,937,000 | 0 |
26015 | Beginning Cash Position | 0 | 150,788,000 | 72,987,000 | 39,793,000 | 73,279,000 | 150,788,000 | 61,760,000 | 89,325,000 | 133,945,000 | 84,182,000 |
26223 | Classesof Cash Payments | 0 | -447,655,000 | -116,748,000 | -141,552,000 | -99,471,000 | -89,884,000 | -97,623,000 | -343,347,000 | -282,051,000 | -240,445,000 |
26099 | Long Term Debt Issuance | 0 | 95,319,000 | 0 | 2,276,000 | 1,543,000 | 91,500,000 | 79,005,000 | 0 | 8,757,000 | 159,007,000 |
26090 | Long Term Debt Payments | 0 | -33,596,000 | -9,340,000 | -9,633,000 | 35,531,000 | -50,154,000 | -4,458,000 | -58,879,000 | -43,158,000 | -169,831,000 |
26108 | Purchase Of Intangibles | 0 | -4,497,000 | -1,180,000 | 97,000 | -3,263,000 | -151,000 | -637,000 | -5,120,000 | -11,603,000 | -8,111,000 |
26101 | Short Term Debt Issuance | 0 | 76,900,000 | 0 | 33,000,000 | 3,836,000 | 40,064,000 | 4,609,000 | 107,000,000 | 0 | 0 |
26091 | Short Term Debt Payments | 0 | -101,509,000 | -17,000,000 | -37,000,000 | -62,024,509,000 | 0 | -5,000,000 | -62,000,000 | -20,000,000 | 0 |
26071 | Net Common Stock Issuance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,033,000 |
26073 | Net Long Term Debt Issuance | 0 | 61,723,000 | -9,340,000 | -7,357,000 | 37,074,000 | 41,346,000 | 74,547,000 | -58,879,000 | -34,401,000 | -10,824,000 |
26164 | Net Other Financing Charges | 0 | -2,828,000 | 0 | -2,828,000 | 0 | 0 | -1,000 | 0 | 0 | 0 |
26165 | Net Other Investing Changes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -54,969,000 | 0 | 0 |
26119 | Net P P E Purchase And Sale | 0 | -68,286,000 | -19,431,000 | -17,846,000 | -18,631,000 | -12,378,000 | -11,312,000 | -53,864,000 | -42,019,000 | -28,692,000 |
26184 | Repurchase Of Capital Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,033,000 |
26075 | Net Short Term Debt Issuance | 0 | -24,609,000 | -17,000,000 | -4,000,000 | -48,673,000 | 45,064,000 | -391,000 | 45,000,000 | -20,000,000 | 0 |
26072 | Net Issuance Payments Of Debt | 0 | 37,114,000 | -26,340,000 | -11,357,000 | -11,599,000 | 86,410,000 | 74,156,000 | -13,879,000 | -54,401,000 | -10,824,000 |
26226 | Paymentson Behalfof Employees | 0 | -142,913,000 | -36,828,000 | -60,947,000 | -11,985,000 | -33,153,000 | -36,606,000 | -132,112,000 | -112,906,000 | -107,640,000 |
26116 | Net Business Purchase And Sale | 0 | -92,858,000 | 0 | -2,316,000 | -42,000 | 0 | 0 | -574,000 | 0 | 5,512,000 |
26063 | Effect Of Exchange Rate Changes | 0 | -1,654,000 | -3,006,000 | 1,352,000 | -1,373,592,000 | 0 | 0 | -1,376,000 | 192,000 | -637,000 |
26118 | Net Investment Purchase And Sale | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24,000,000 | -23,937,000 | 0 |
26117 | Net Intangibles Purchase And Sale | 0 | -4,497,000 | -1,180,000 | 97,000 | -3,263,000 | -151,000 | -637,000 | -5,120,000 | -11,603,000 | -8,111,000 |
26222 | Other Cash Receiptsfrom Operating Activities | 0 | 0 | 2,823,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
26220 | Cash Flowsfromusedin Operating Activities Direct | 0 | 106,736,000 | 23,118,000 | 66,601,000 | -6,643,000 | 23,660,000 | 24,148,000 | 89,408,000 | 109,637,000 | 107,463,000 |
26221 | Classesof Cash Receiptsfrom Operating Activities | 0 | 584,569,000 | 148,583,000 | 217,122,000 | 95,667,000 | 123,197,000 | 126,356,000 | 453,901,000 | 401,340,000 | 358,413,000 |
Stock Code | Company Name | Date | Time | Previous Close | Open | Bid | Ask | Day's Range | Day's Range-Start | Day's Range-End | 52 Week Range | 52 Week Range-Start | 52 Week Range-End | Volume | Avg. Volume | Market Cap | Beta (5Y Monthly) | PE Ratio (TTM) | EPS (TTM) | Earnings Date | Forward Dividend & Yield | Forward Dividend | Forward Dividend Yield | Ex-Dividend Date | 1y Target Est | YTD Return |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PTRO | PT Petrosea Tbk | 2024-04-15 | At close: 04:13PM WIB | 4,390 | 4,390 | 4,470 | 4,480 | 4,390.00 - 4,600.00 | 4,390 | 4,600 | 2,810.00 - 7,650.00 | 2,810 | 7,650 | 2,758,400 | 2,583,707 | 4,443,000,000,000 | 1 | 23 | 196 | Apr 19, 2024 - Apr 20, 2024 | 1,149.06 (25.65%) | 1,149 | 26 | May 25, 2023 | 0 | |
PTRO | PT Petrosea Tbk | 2024-04-12 | At close: 04:13PM WIB | 4,390 | 4,390 | 4,470 | 4,480 | 4,390.00 - 4,600.00 | 4,390 | 4,600 | 2,810.00 - 7,650.00 | 2,810 | 7,650 | 2,758,400 | 2,573,907 | 4,517,000,000,000 | 1 | 14 | 327 | Apr 19, 2024 - Apr 20, 2024 | 1,149.06 (26.85%) | 1,149 | 27 | May 25, 2023 | 0 | |
PTRO | PT Petrosea Tbk | 2024-04-11 | At close: 04:13PM WIB | 4,390 | 4,390 | 4,470 | 4,480 | 4,390.00 - 4,600.00 | 4,390 | 4,600 | 2,810.00 - 7,650.00 | 2,810 | 7,650 | 2,758,400 | 2,556,187 | 4,517,000,000,000 | 1 | 14 | 327 | Apr 19, 2024 - Apr 20, 2024 | 1,149.06 (26.85%) | 1,149 | 27 | May 25, 2023 | 0 | |
PTRO | PT Petrosea Tbk | 2024-04-10 | At close: 04:13PM WIB | 4,390 | 4,390 | 4,470 | 4,480 | 4,390.00 - 4,600.00 | 4,390 | 4,600 | 2,810.00 - 7,650.00 | 2,810 | 7,650 | 2,758,400 | 2,572,619 | 4,517,000,000,000 | 1 | 14 | 327 | Apr 19, 2024 - Apr 20, 2024 | 1,149.06 (26.85%) | 1,149 | 27 | May 25, 2023 | 0 | |
PTRO | PT Petrosea Tbk | 2024-04-05 | At close: 04:13PM WIB | 4,390 | 4,390 | 4,540 | 4,300 | 4,390.00 - 4,600.00 | 4,390 | 4,600 | 2,810.00 - 7,650.00 | 2,810 | 7,650 | 2,758,400 | 2,767,536 | 4,517,000,000,000 | 1 | 14 | 327 | Apr 19, 2024 - Apr 20, 2024 | 1,149.06 (26.85%) | 1,149 | 27 | May 25, 2023 | 0 | |
PTRO | PT Petrosea Tbk | 2024-04-04 | At close: 04:12PM WIB | 4,350 | 4,370 | 4,430 | 4,180 | 4,370.00 - 4,560.00 | 4,370 | 4,560 | 2,810.00 - 7,650.00 | 2,810 | 7,650 | 1,986,100 | 2,772,332 | 4,426,000,000,000 | 1 | 13 | 327 | Apr 19, 2024 - Apr 20, 2024 | 1,149.06 (26.85%) | 1,149 | 27 | May 25, 2023 | 0 | |
PTRO | PT Petrosea Tbk | 2024-04-03 | At close: 04:14PM WIB | 4,090 | 4,090 | 4,430 | 4,250 | 4,040.00 - 4,380.00 | 4,040 | 4,380 | 2,810.00 - 7,650.00 | 2,810 | 7,650 | 2,232,100 | 2,789,641 | 4,385,000,000,000 | 1 | 13 | 327 | Apr 19, 2024 - Apr 20, 2024 | 1,149.06 (26.85%) | 1,149 | 27 | May 25, 2023 | 0 | |
PTRO | PT Petrosea Tbk | 2024-04-02 | At close: 04:13PM WIB | 4,070 | 4,100 | 4,100 | 4,080 | 4,040.00 - 4,120.00 | 4,040 | 4,120 | 2,810.00 - 7,650.00 | 2,810 | 7,650 | 599,900 | 2,853,512 | 4,123,000,000,000 | 1 | 13 | 327 | Apr 19, 2024 - Apr 20, 2024 | 1,149.06 (26.85%) | 1,149 | 27 | May 25, 2023 | 0 | |
PTRO | PT Petrosea Tbk | 2024-04-01 | At close: 04:10PM WIB | 4,210 | 4,210 | 4,140 | 4,050 | 3,940.00 - 4,230.00 | 3,940 | 4,230 | 2,810.00 - 7,650.00 | 2,810 | 7,650 | 1,439,900 | 2,908,948 | 4,103,000,000,000 | 1 | 12 | 327 | Apr 05, 2024 - Apr 06, 2024 | 1,149.06 (26.85%) | 1,149 | 27 | May 25, 2023 | 0 | |
PTRO | PT Petrosea Tbk | 2024-03-29 | At close: 04:09PM WIB | 4,280 | 4,280 | 4,220 | 4,200 | 4,200.00 - 4,300.00 | 4,200 | 4,300 | 2,810.00 - 7,650.00 | 2,810 | 7,650 | 465,400 | 2,908,948 | 4,244,000,000,000 | 1 | 13 | 327 | Apr 05, 2024 - Apr 06, 2024 | 1,149.06 (26.85%) | 1,149 | 27 | May 25, 2023 | 0 | |
PTRO | PT Petrosea Tbk | 2024-03-28 | At close: 04:09PM WIB | 4,280 | 4,280 | 4,220 | 4,200 | 4,200.00 - 4,300.00 | 4,200 | 4,300 | 2,810.00 - 7,650.00 | 2,810 | 7,650 | 465,400 | 2,942,651 | 4,175,000,000,000 | 1 | 13 | 332 | Apr 05, 2024 - Apr 06, 2024 | 1,149.06 (26.85%) | 1,149 | 27 | May 25, 2023 | 0 | |
PTRO | PT Petrosea Tbk | 2024-03-27 | At close: 04:14PM WIB | 4,260 | 4,260 | 4,280 | 0 | 4,250.00 - 4,320.00 | 4,250 | 4,320 | 2,810.00 - 7,650.00 | 2,810 | 7,650 | 441,400 | 2,965,034 | 4,244,000,000,000 | 1 | 13 | 332 | Apr 05, 2024 - Apr 06, 2024 | 1,149.06 (26.54%) | 1,149 | 27 | May 25, 2023 | 0 | |
PTRO | PT Petrosea Tbk | 2024-03-26 | At close: 04:09PM WIB | 4,340 | 4,350 | 4,250 | 4,260 | 4,230.00 - 4,390.00 | 4,230 | 4,390 | 2,810.00 - 7,650.00 | 2,810 | 7,650 | 743,100 | 3,047,493 | 4,224,000,000,000 | 1 | 13 | 330 | Apr 05, 2024 - Apr 06, 2024 | 1,149.06 (26.54%) | 1,149 | 27 | May 25, 2023 | 0 | |
PTRO | PT Petrosea Tbk | 2024-03-25 | At close: 04:14PM WIB | 4,330 | 4,330 | 4,320 | 4,330 | 4,300.00 - 4,400.00 | 4,300 | 4,400 | 2,810.00 - 7,650.00 | 2,810 | 7,650 | 468,800 | 3,100,957 | 4,304,000,000,000 | 1 | 13 | 330 | Apr 05, 2024 - Apr 06, 2024 | 1,149.06 (26.54%) | 1,149 | 27 | May 25, 2023 | 0 | |
PTRO | PT Petrosea Tbk | 2024-03-22 | At close: 04:12PM WIB | 4,410 | 4,410 | 4,330 | 4,340 | 4,320.00 - 4,470.00 | 4,320 | 4,470 | 2,810.00 - 7,650.00 | 2,810 | 7,650 | 438,300 | 3,148,507 | 4,294,000,000,000 | 1 | 13 | 330 | Apr 05, 2024 - Apr 06, 2024 | 1,149.06 (26.06%) | 1,149 | 26 | May 25, 2023 | 0 | |
PTRO | PT Petrosea Tbk | 2024-03-21 | At close: 04:13PM WIB | 4,280 | 0 | 0 | 0 | 0.0000 - 0.0000 | 0 | 0 | 0 | 0 | 3,189,676 | 0 | 1 | 0 | 330 | Apr 05, 2024 - Apr 06, 2024 | 1,149.06 (26.06%) | 1,149 | 26 | May 25, 2023 | 0 | |||
PTRO | PT Petrosea Tbk | 2024-03-14 | As of 11:59AM WIB. Market open. | 4,700 | 4,700 | 4,720 | 4,730 | 4,700.00 - 4,830.00 | 4,700 | 4,830 | 2,810.00 - 7,650.00 | 2,810 | 7,650 | 402,800 | 3,726,250 | 4,681,000,000,000 | 1 | 14 | 326 | Apr 05, 2024 - Apr 06, 2024 | 1,149.06 (24.45%) | 1,149 | 24 | May 25, 2023 | 0 | |
PTRO | PT Petrosea Tbk | 2024-03-13 | At close: 04:14PM WIB | 4,790 | 4,790 | 4,700 | 4,710 | 4,670.00 - 4,790.00 | 4,670 | 4,790 | 2,810.00 - 7,650.00 | 2,810 | 7,650 | 801,000 | 3,831,891 | 4,661,000,000,000 | 1 | 14 | 330 | Apr 05, 2024 - Apr 06, 2024 | 1,149.06 (23.99%) | 1,149 | 24 | May 25, 2023 | 0 | |
PTRO | PT Petrosea Tbk | 2024-03-11 | At close: 04:09PM WIB | 4,790 | 4,810 | 4,780 | 4,790 | 4,770.00 - 4,890.00 | 4,770 | 4,890 | 2,810.00 - 7,650.00 | 2,810 | 7,650 | 1,264,700 | 4,185,577 | 4,750,000,000,000 | 1 | 15 | 330 | Apr 05, 2024 - Apr 06, 2024 | 1,149.06 (23.99%) | 1,149 | 24 | May 25, 2023 | 0 | |
PTRO | PT Petrosea Tbk | 2024-03-08 | At close: 04:09PM WIB | 4,790 | 4,810 | 4,780 | 4,790 | 4,770.00 - 4,890.00 | 4,770 | 4,890 | 2,810.00 - 7,650.00 | 2,810 | 7,650 | 1,264,700 | 4,491,934 | 4,750,000,000,000 | 1 | 14 | 331 | Apr 05, 2024 - Apr 06, 2024 | 1,149.06 (23.99%) | 1,149 | 24 | May 25, 2023 | 0 | |
PTRO | PT Petrosea Tbk | 2024-03-05 | At close: 04:14PM WIB | 4,780 | 4,800 | 4,710 | 4,720 | 4,710.00 - 4,840.00 | 4,710 | 4,840 | 2,810.00 - 7,650.00 | 2,810 | 7,650 | 737,200 | 6,640,582 | 4,671,000,000,000 | 1 | 14 | 331 | Apr 05, 2024 - Apr 06, 2024 | 1,149.06 (24.04%) | 1,149 | 24 | May 25, 2023 | 0 | |
PTRO | PT Petrosea Tbk | 2024-03-04 | At close: 04:14PM WIB | 4,780 | 4,770 | 4,750 | 4,760 | 4,750.00 - 4,830.00 | 4,750 | 4,830 | 2,810.00 - 7,650.00 | 2,810 | 7,650 | 721,900 | 7,227,818 | 4,740,000,000,000 | 1 | 14 | 331 | Apr 05, 2024 - Apr 06, 2024 | 1,149.06 (24.04%) | 1,149 | 24 | May 25, 2023 | 0 | |
PTRO | PT Petrosea Tbk | 2024-03-01 | At close: 04:14PM WIB | 4,820 | 4,820 | 4,770 | 4,790 | 4,760.00 - 4,870.00 | 4,760 | 4,870 | 2,810.00 - 7,650.00 | 2,810 | 7,650 | 1,188,500 | 7,336,553 | 4,740,000,000,000 | 1 | 15 | 329 | Apr 05, 2024 - Apr 06, 2024 | 1,149.06 (23.84%) | 1,149 | 24 | May 25, 2023 | 0 | |
PTRO | PT Petrosea Tbk | 2024-02-28 | At close: 04:12PM WIB | 4,750 | 4,760 | 4,800 | 4,810 | 4,720.00 - 4,970.00 | 4,720 | 4,970 | 2,810.00 - 7,650.00 | 2,810 | 7,650 | 1,766,700 | 7,420,157 | 4,760,000,000,000 | 1 | 15 | 328 | Apr 05, 2024 - Apr 06, 2024 | 1,149.06 (24.14%) | 1,149 | 24 | May 25, 2023 | 0 | |
PTRO | PT Petrosea Tbk | 2024-02-27 | At close: 04:12PM WIB | 4,760 | 4,760 | 4,750 | 4,760 | 4,750.00 - 4,840.00 | 4,750 | 4,840 | 2,810.00 - 7,650.00 | 2,810 | 7,650 | 619,600 | 7,431,240 | 4,710,000,000,000 | 1 | 15 | 327 | Apr 05, 2024 - Apr 06, 2024 | 1,149.06 (24.14%) | 1,149 | 24 | May 25, 2023 | 0 | |
PTRO | PT Petrosea Tbk | 2024-02-26 | At close: 04:13PM WIB | 4,770 | 4,770 | 4,770 | 0 | 4,720.00 - 4,840.00 | 4,720 | 4,840 | 2,810.00 - 7,650.00 | 2,810 | 7,650 | 735,100 | 7,470,569 | 4,720,000,000,000 | 1 | 14 | 329 | Apr 05, 2024 - Apr 06, 2024 | 1,149.06 (24.09%) | 1,149 | 24 | May 25, 2023 | 0 | |
PTRO | PT Petrosea Tbk | 2024-02-23 | At close: 04:11PM WIB | 4,870 | 4,870 | 4,770 | 4,780 | 4,750.00 - 4,890.00 | 4,750 | 4,890 | 2,810.00 - 7,650.00 | 2,810 | 7,650 | 1,473,900 | 7,511,603 | 4,730,000,000,000 | 1 | 14 | 329 | Apr 05, 2024 - Apr 06, 2024 | 1,149.06 (23.59%) | 1,149 | 24 | May 25, 2023 | 0 | |
PTRO | PT Petrosea Tbk (PTRO.JK) | 2024-02-22 | At close: 04:13PM WIB | 4,850 | 4,850 | 4,860 | 4,860 | 4,810.00 - 4,920.00 | 4,810 | 4,920 | 2,810.00 - 7,650.00 | 2,810 | 7,650 | 1,322,500 | 7,521,750 | 4,829,000,000,000 | 1 | 15 | 329 | Apr 05, 2024 - Apr 06, 2024 | 1,149.06 (23.69%) | 1,149 | 24 | May 25, 2023 | 0 | |
PTRO | PT Petrosea Tbk (PTRO.JK) | 2024-02-21 | At close: 04:14PM WIB | 4,890 | 4,910 | 4,840 | 4,870 | 4,830.00 - 5,000.00 | 4,830 | 5,000 | 2,810.00 - 7,650.00 | 2,810 | 7,650 | 1,726,600 | 7,521,088 | 4,810,000,000,000 | 1 | 15 | 329 | Apr 05, 2024 - Apr 06, 2024 | 1,149.06 (23.50%) | 1,149 | 24 | May 25, 2023 | 0 |
Stock Code | Company Name | Date | Market Cap (intraday) | Enterprise Value | Trailing P/E | Forward P/E | PEG Ratio (5 Yr Expected) | Price/Sales (ttm) | Price/Book (mrq) | Enterprise Value/Revenue | Enterprise Value/EBITDA | Beta (5Y Monthly) | 52-Week Change | S&P500 52-Week Change | 52 Week High | 52 Week Low | 50-Day Moving Average | 200-Day Moving Average | Avg Vol (3 Month) | Avg Vol (10 Day) | Shares Outstanding | Implied Shares Outstanding | Float | % Held By Insiders | % Held By Institutions | Shares Short | Short Ratio | Short % Of Float | Short % Of Shares Outstanding | Shares Short (prior Month) | Forward Annual Dividend Rate | Forward Annual Dividend Yield | Trailing Annual Dividend Rate | Trailing Annual Dividend Yield | 5 Year Average Dividend Yield | Payout Ratio | Dividend Date | Ex-Dividend Date | Last Split Factor | Last Split Date | Fiscal Year Ends | Most Recent Quarter (mrq) | Profit Margin | Operating Margin (ttm) | Return On Assets (ttm) | Return On Equity (ttm) | Revenue (ttm) | Revenue Per Share (ttm) | Quarterly Revenue Growth (yoy) | Gross Profit (ttm) | EBITDA | Net Income Avi To Common (ttm) | Diluted EPS (ttm) | Quarterly Earnings Growth (yoy) | Total Cash (mrq) | Total Cash Per Share (mrq) | Total Debt (mrq) | Total Debt/Equity (mrq) | Current Ratio (mrq) | Book Value Per Share (mrq) | Operating Cash Flow (ttm) | Levered Free Cash Flow (ttm) |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PTRO | PT Petrosea Tbk | 2024-04-15 | 4,440,000,000,000 | 7,270,000,000,000 | 23 | 6 | 0 | 0 | 1 | 13 | 195 | 1 | 0 | 0 | 7,650 | 2,810 | 4,638 | 4,230 | 2,570,000 | 1,800,000 | 991,670,000 | 0 | 106,550,000 | 93 | 0 | 0 | 0 | 0 | 0 | 0 | 1,149 | 26 | 0 | 0 | 0 | 623 | N/A | May 25, 2023 | 10:1 | Mar 06, 2012 | Dec 31, 2023 | Dec 31, 2023 | 2 | 7 | 3 | 5 | 577,620,000 | 1 | 8 | 0 | 92,520,000 | 12,200,000 | 196 | -84 | 75,910,000 | 0 | 250,740,000 | 106 | 1 | 0 | 107,770,000 | 1,400,000 |
PTRO | PT Petrosea Tbk | 2024-04-12 | 4,440,000,000,000 | 7,270,000,000,000 | 23 | 6 | 0 | 0 | 1 | 13 | 195 | 1 | 0 | 0 | 7,650 | 2,810 | 4,684 | 4,217 | 2,560,000 | 1,420,000 | 991,670,000 | 0 | 106,550,000 | 93 | 0 | 0 | 0 | 0 | 0 | 0 | 1,149 | 27 | 0 | 0 | 0 | 365 | N/A | May 25, 2023 | 10:1 | Mar 06, 2012 | Dec 31, 2022 | Sep 30, 2023 | 4 | 3 | 4 | 8 | 565,440,000 | 1 | 18 | 0 | 92,960,000 | 20,720,000 | 327 | 0 | 45,640,000 | 0 | 259,400,000 | 111 | 1 | 0 | 119,940,000 | -25,510,000 |
PTRO | PT Petrosea Tbk | 2024-04-11 | 4,440,000,000,000 | 7,270,000,000,000 | 23 | 6 | 0 | 0 | 1 | 13 | 190 | 1 | 0 | 0 | 7,650 | 2,810 | 4,684 | 4,217 | 2,570,000 | 1,420,000 | 991,670,000 | 0 | 106,550,000 | 93 | 0 | 0 | 0 | 0 | 0 | 0 | 1,149 | 27 | 0 | 0 | 0 | 365 | N/A | May 25, 2023 | 10:1 | Mar 06, 2012 | Dec 31, 2022 | Sep 30, 2023 | 4 | 3 | 4 | 8 | 565,440,000 | 1 | 18 | 0 | 92,960,000 | 20,720,000 | 327 | 0 | 45,640,000 | 0 | 259,400,000 | 111 | 1 | 0 | 119,940,000 | -25,510,000 |
PTRO | PT Petrosea Tbk | 2024-04-10 | 4,440,000,000,000 | 7,270,000,000,000 | 23 | 6 | 0 | 0 | 1 | 13 | 190 | 1 | 0 | 0 | 7,650 | 2,810 | 4,684 | 4,217 | 2,570,000 | 1,420,000 | 991,670,000 | 0 | 106,550,000 | 93 | 0 | 0 | 0 | 0 | 0 | 0 | 1,149 | 27 | 0 | 0 | 0 | 365 | N/A | May 25, 2023 | 10:1 | Mar 06, 2012 | Dec 31, 2022 | Sep 30, 2023 | 4 | 3 | 4 | 8 | 565,440,000 | 1 | 18 | 0 | 92,960,000 | 20,720,000 | 327 | 0 | 45,640,000 | 0 | 259,400,000 | 111 | 1 | 0 | 119,940,000 | -25,510,000 |
PTRO | PT Petrosea Tbk | 2024-04-05 | 4,350,000,000,000 | 7,190,000,000,000 | 12 | 6 | 0 | 0 | 1 | 12 | 188 | 1 | 0 | 0 | 7,650 | 0 | 4,759 | 4,198 | 2,770,000 | 1,050,000 | 991,670,000 | 0 | 106,550,000 | 93 | 0 | 0 | 0 | 0 | 0 | 0 | 1,149 | 27 | 0 | 0 | 0 | 365 | N/A | May 25, 2023 | 10:1 | Mar 06, 2012 | Dec 31, 2022 | Sep 30, 2023 | 4 | 3 | 4 | 8 | 565,440,000 | 1 | 18 | 0 | 92,960,000 | 20,720,000 | 327 | 0 | 45,640,000 | 0 | 259,400,000 | 111 | 1 | 0 | 119,940,000 | -25,510,000 |
PTRO | PT Petrosea Tbk | 2024-04-04 | 4,060,000,000,000 | 7,530,000,000,000 | 12 | 6 | 0 | 0 | 1 | 13 | 197 | 1 | 0 | 0 | 7,650 | 0 | 4,765 | 4,194 | 2,790,000 | 898 | 991,670,000 | 0 | 106,550,000 | 93 | 0 | 0 | 0 | 0 | 0 | 0 | 1,149 | 27 | 0 | 0 | 0 | 365 | N/A | May 25, 2023 | 10:1 | Mar 06, 2012 | Dec 31, 2022 | Sep 30, 2023 | 4 | 3 | 4 | 8 | 565,440,000 | 1 | 18 | 0 | 92,960,000 | 20,720,000 | 327 | 0 | 45,640,000 | 0 | 259,400,000 | 111 | 1 | 0 | 119,940,000 | -25,510,000 |
PTRO | PT Petrosea Tbk | 2024-04-03 | 4,060,000,000,000 | 7,530,000,000,000 | 12 | 6 | 0 | 0 | 1 | 13 | 181 | 1 | 0 | 0 | 7,650 | 0 | 4,772 | 4,192 | 2,850,000 | 984 | 991,670,000 | 0 | 106,550,000 | 93 | 0 | 0 | 0 | 0 | 0 | 0 | 1,149 | 27 | 0 | 0 | 0 | 365 | N/A | May 25, 2023 | 10:1 | Mar 06, 2012 | Dec 31, 2022 | Sep 30, 2023 | 4 | 3 | 4 | 8 | 565,440,000 | 1 | 18 | 0 | 92,960,000 | 20,720,000 | 327 | 0 | 45,640,000 | 0 | 259,400,000 | 111 | 1 | 0 | 119,940,000 | -25,510,000 |
PTRO | PT Petrosea Tbk | 2024-04-02 | 4,040,000,000,000 | 7,510,000,000,000 | 12 | 6 | 0 | 0 | 1 | 13 | 180 | 1 | 0 | 0 | 7,650 | 0 | 4,782 | 4,191 | 2,910,000 | 908 | 991,670,000 | 0 | 106,550,000 | 93 | 0 | 0 | 0 | 0 | 0 | 0 | 1,149 | 27 | 0 | 0 | 0 | 365 | N/A | May 25, 2023 | 10:1 | Mar 06, 2012 | Dec 31, 2022 | Sep 30, 2023 | 4 | 3 | 4 | 8 | 565,440,000 | 1 | 18 | 0 | 92,960,000 | 20,720,000 | 327 | 0 | 45,640,000 | 0 | 259,400,000 | 111 | 1 | 0 | 119,940,000 | -25,510,000 |
PTRO | PT Petrosea Tbk | 2024-04-01 | 4,170,000,000,000 | 7,640,000,000,000 | 13 | 6 | 0 | 0 | 1 | 14 | 184 | 1 | 0 | 0 | 7,650 | 0 | 4,782 | 4,191 | 2,910,000 | 908 | 991,670,000 | 0 | 106,550,000 | 93 | 0 | 0 | 0 | 0 | 0 | 0 | 1,149 | 27 | 0 | 0 | 0 | 365 | N/A | May 25, 2023 | 10:1 | Mar 06, 2012 | Dec 31, 2022 | Sep 30, 2023 | 4 | 3 | 4 | 8 | 565,440,000 | 1 | 18 | 0 | 92,960,000 | 20,720,000 | 327 | 0 | 45,640,000 | 0 | 259,400,000 | 111 | 1 | 0 | 119,940,000 | -25,510,000 |
PTRO | PT Petrosea Tbk | 2024-03-29 | 4,170,000,000,000 | 7,640,000,000,000 | 13 | 6 | 0 | 0 | 1 | 14 | 184 | 1 | 0 | 0 | 7,650 | 2,810 | 4,794 | 4,189 | 2,940,000 | 939 | 991,670,000 | 0 | 106,550,000 | 93 | 0 | 0 | 0 | 0 | 0 | 0 | 1,149 | 27 | 0 | 0 | 0 | 365 | N/A | May 25, 2023 | 10:1 | Mar 06, 2012 | Dec 31, 2022 | Sep 30, 2023 | 4 | 3 | 4 | 8 | 565,440,000 | 1 | 18 | 0 | 92,960,000 | 20,720,000 | 327 | 0 | 45,640,000 | 0 | 259,400,000 | 111 | 1 | 0 | 119,940,000 | -25,510,000 |
PTRO | PT Petrosea Tbk | 2024-03-28 | 4,240,000,000,000 | 7,710,000,000,000 | 13 | 6 | 0 | 0 | 1 | 14 | 185 | 1 | 0 | 0 | 7,650 | 0 | 4,807 | 4,187 | 2,970,000 | 854 | 991,670,000 | 0 | 106,550,000 | 93 | 0 | 0 | 0 | 0 | 0 | 0 | 1,149 | 27 | 0 | 0 | 0 | 365 | N/A | May 25, 2023 | 10:1 | Mar 06, 2012 | Dec 31, 2022 | Sep 30, 2023 | 4 | 3 | 4 | 8 | 565,440,000 | 1 | 18 | 0 | 92,960,000 | 20,720,000 | 332 | 0 | 45,640,000 | 0 | 259,400,000 | 111 | 1 | 0 | 119,940,000 | -25,510,000 |
PTRO | PT Petrosea Tbk | 2024-03-27 | 4,290,000,000,000 | 7,760,000,000,000 | 13 | 6 | 0 | 0 | 1 | 14 | 186 | 1 | 0 | 0 | 7,650 | 0 | 4,811 | 4,185 | 3,050,000 | 980 | 991,670,000 | 0 | 106,550,000 | 93 | 0 | 0 | 0 | 0 | 0 | 0 | 1,149 | 27 | 0 | 0 | 0 | 365 | N/A | May 25, 2023 | 10:1 | Mar 06, 2012 | Dec 31, 2022 | Sep 30, 2023 | 4 | 3 | 4 | 8 | 565,440,000 | 1 | 18 | 0 | 92,960,000 | 20,720,000 | 332 | 0 | 45,640,000 | 0 | 259,400,000 | 111 | 1 | 0 | 119,940,000 | -25,510,000 |
PTRO | PT Petrosea Tbk | 2024-03-26 | 4,290,000,000,000 | 7,740,000,000,000 | 13 | 6 | 0 | 0 | 1 | 14 | 186 | 1 | 0 | 0 | 7,650 | 0 | 4,830 | 4,183 | 3,100,000 | 1,180,000 | 991,670,000 | 0 | 106,550,000 | 93 | 0 | 0 | 0 | 0 | 0 | 0 | 1,149 | 27 | 0 | 0 | 0 | 365 | N/A | May 25, 2023 | 10:1 | Mar 06, 2012 | Dec 31, 2022 | Sep 30, 2023 | 4 | 3 | 4 | 8 | 565,440,000 | 1 | 18 | 0 | 92,960,000 | 20,720,000 | 330 | 0 | 45,640,000 | 0 | 259,400,000 | 111 | 1 | 0 | 119,940,000 | -25,510,000 |
PTRO | PT Petrosea Tbk | 2024-03-25 | 4,290,000,000,000 | 7,730,000,000,000 | 13 | 6 | 0 | 0 | 1 | 14 | 186 | 1 | 0 | 0 | 7,650 | 2,810 | 4,830 | 4,183 | 3,100,000 | 1,180,000 | 991,670,000 | 0 | 106,550,000 | 93 | 0 | 0 | 0 | 0 | 0 | 0 | 1,149 | 27 | 0 | 0 | 0 | 365 | N/A | May 25, 2023 | 10:1 | Mar 06, 2012 | Dec 31, 2022 | Sep 30, 2023 | 4 | 3 | 4 | 8 | 565,440,000 | 1 | 18 | 0 | 92,960,000 | 20,720,000 | 330 | 0 | 45,640,000 | 0 | 259,400,000 | 111 | 1 | 0 | 119,940,000 | -25,510,000 |
PTRO | PT Petrosea Tbk | 2024-03-22 | 4,370,000,000,000 | 7,820,000,000,000 | 13 | 6 | 0 | 0 | 1 | 14 | 188 | 1 | 0 | 0 | 7,650 | 0 | 4,880 | 4,179 | 3,190,000 | 1,140,000 | 991,670,000 | 0 | 106,550,000 | 93 | 0 | 0 | 0 | 0 | 0 | 0 | 1,149 | 26 | 0 | 0 | 0 | 365 | N/A | May 25, 2023 | 10:1 | Mar 06, 2012 | Dec 31, 2022 | Sep 30, 2023 | 4 | 3 | 4 | 8 | 565,440,000 | 1 | 18 | 0 | 92,960,000 | 20,720,000 | 330 | 0 | 45,640,000 | 0 | 259,400,000 | 111 | 1 | 0 | 119,940,000 | -25,510,000 |
PTRO | PT Petrosea Tbk | 2024-03-21 | 4,240,000,000,000 | 7,700,000,000,000 | 13 | 6 | 0 | 0 | 1 | 14 | 185 | 1 | 0 | 0 | 7,650 | 2,810 | 4,880 | 4,179 | 3,190,000 | 1,140,000 | 991,670,000 | 0 | 106,550,000 | 93 | 0 | 0 | 0 | 0 | 0 | 0 | 1,149 | 27 | 0 | 0 | 0 | 365 | N/A | May 25, 2023 | 10:1 | Mar 06, 2012 | Dec 31, 2022 | Sep 30, 2023 | 4 | 3 | 4 | 8 | 565,440,000 | 1 | 18 | 0 | 92,960,000 | 20,720,000 | 331 | 0 | 45,640,000 | 0 | 259,400,000 | 111 | 1 | 0 | 119,940,000 | -25,510,000 |
PTRO | PT Petrosea Tbk | 2024-03-14 | 4,660,000,000,000 | 8,060,000,000,000 | 14 | 6 | 0 | 1 | 1 | 14 | 194 | 1 | 0 | 0 | 7,650 | 0 | 4,994 | 4,169 | 3,830,000 | 1,150,000 | 991,670,000 | 0 | 106,550,000 | 93 | 0 | 0 | 0 | 0 | 0 | 0 | 1,149 | 24 | 0 | 0 | 0 | 365 | N/A | May 25, 2023 | 10:1 | Mar 06, 2012 | Dec 31, 2022 | Sep 30, 2023 | 4 | 3 | 4 | 8 | 565,440,000 | 1 | 18 | 0 | 92,960,000 | 20,720,000 | 326 | 0 | 45,640,000 | 0 | 259,400,000 | 111 | 1 | 0 | 119,940,000 | -25,510,000 |
PTRO | PT Petrosea Tbk | 2024-03-13 | 4,750,000,000,000 | 8,180,000,000,000 | 15 | 6 | 0 | 1 | 1 | 14 | 197 | 1 | 0 | 0 | 7,650 | 0 | 4,994 | 4,169 | 3,880,000 | 1,150,000 | 991,670,000 | 0 | 106,550,000 | 93 | 0 | 0 | 0 | 0 | 0 | 0 | 1,149 | 24 | 0 | 0 | 0 | 365 | N/A | May 25, 2023 | 10:1 | Mar 06, 2012 | Dec 31, 2022 | Sep 30, 2023 | 4 | 3 | 4 | 8 | 565,440,000 | 1 | 18 | 0 | 92,960,000 | 20,720,000 | 330 | 0 | 45,640,000 | 0 | 259,400,000 | 111 | 1 | 0 | 119,940,000 | -25,510,000 |
PTRO | PT Petrosea Tbk | 2024-03-11 | 4,750,000,000,000 | 8,180,000,000,000 | 15 | 6 | 0 | 1 | 1 | 14 | 197 | 1 | 0 | 0 | 7,650 | 2,810 | 4,994 | 4,169 | 4,440,000 | 1,150,000 | 991,670,000 | 0 | 106,550,000 | 93 | 0 | 0 | 0 | 0 | 0 | 0 | 1,149 | 24 | 0 | 0 | 0 | 365 | N/A | May 25, 2023 | 10:1 | Mar 06, 2012 | Dec 31, 2022 | Sep 30, 2023 | 4 | 3 | 4 | 8 | 565,440,000 | 1 | 18 | 0 | 92,960,000 | 20,720,000 | 330 | 0 | 45,640,000 | 0 | 259,400,000 | 111 | 1 | 0 | 119,940,000 | -25,510,000 |
PTRO | PT Petrosea Tbk | 2024-03-08 | 4,750,000,000,000 | 8,200,000,000,000 | 14 | 6 | 0 | 1 | 1 | 15 | 197 | 1 | 0 | 0 | 7,650 | 2,810 | 5,010 | 4,166 | 4,490,000 | 1,170,000 | 991,670,000 | 0 | 106,550,000 | 93 | 0 | 0 | 0 | 0 | 0 | 0 | 1,149 | 24 | 0 | 0 | 0 | 365 | N/A | May 25, 2023 | 10:1 | Mar 06, 2012 | Dec 31, 2022 | Sep 30, 2023 | 4 | 3 | 4 | 8 | 565,440,000 | 1 | 18 | 0 | 92,960,000 | 20,720,000 | 331 | 0 | 45,640,000 | 0 | 259,400,000 | 111 | 1 | 0 | 119,940,000 | -25,510,000 |
PTRO | PT Petrosea Tbk | 2024-03-05 | 4,740,000,000,000 | 8,180,000,000,000 | 14 | 6 | 0 | 1 | 1 | 14 | 196 | 1 | 0 | 0 | 7,650 | 0 | 5,088 | 4,170 | 7,230,000 | 2,190,000 | 991,670,000 | 0 | 106,550,000 | 93 | 0 | 0 | 0 | 0 | 0 | 0 | 1,149 | 24 | 0 | 0 | 0 | 365 | N/A | May 25, 2023 | 10:1 | Mar 06, 2012 | Dec 31, 2022 | Sep 30, 2023 | 4 | 3 | 4 | 8 | 565,440,000 | 1 | 18 | 0 | 92,960,000 | 20,720,000 | 331 | 0 | 45,640,000 | 0 | 259,400,000 | 111 | 1 | 0 | 119,940,000 | -25,510,000 |
PTRO | PT Petrosea Tbk | 2024-03-04 | 4,740,000,000,000 | 8,180,000,000,000 | 14 | 6 | 0 | 1 | 1 | 14 | 196 | 1 | 0 | 0 | 7,650 | 0 | 5,088 | 4,170 | 7,230,000 | 2,190,000 | 991,670,000 | 0 | 106,550,000 | 93 | 0 | 0 | 0 | 0 | 0 | 0 | 1,149 | 24 | 0 | 0 | 0 | 365 | N/A | May 25, 2023 | 10:1 | Mar 06, 2012 | Dec 31, 2022 | Sep 30, 2023 | 4 | 3 | 4 | 8 | 565,440,000 | 1 | 18 | 0 | 92,960,000 | 20,720,000 | 331 | 0 | 45,640,000 | 0 | 259,400,000 | 111 | 1 | 0 | 119,940,000 | -25,510,000 |
PTRO | PT Petrosea Tbk | 2024-03-01 | 4,780,000,000,000 | 8,210,000,000,000 | 15 | 6 | 0 | 1 | 1 | 15 | 197 | 1 | 0 | 0 | 7,650 | 0 | 5,137 | 4,177 | 7,430,000 | 2,660,000 | 991,670,000 | 0 | 106,550,000 | 93 | 0 | 0 | 0 | 0 | 0 | 0 | 1,149 | 24 | 0 | 0 | 0 | 365 | N/A | May 25, 2023 | 10:1 | Mar 06, 2012 | Dec 31, 2022 | Sep 30, 2023 | 4 | 3 | 4 | 8 | 565,440,000 | 1 | 18 | 0 | 92,960,000 | 20,720,000 | 329 | 0 | 45,640,000 | 0 | 259,400,000 | 111 | 1 | 0 | 119,940,000 | -25,510,000 |
PTRO | PT Petrosea Tbk | 2024-02-28 | 4,710,000,000,000 | 8,130,000,000,000 | 15 | 6 | 0 | 1 | 1 | 14 | 195 | 1 | -2 | 28 | 7,650 | 0 | 5,178 | 4,182 | 7,430,000 | 3,000,000 | 991,670,000 | 993,750,000 | 106,550,000 | 93 | 0 | 0 | 0 | 0 | 0 | 0 | 1,149 | 24 | 0 | 0 | 0 | 365 | N/A | May 25, 2023 | 10:1 | Mar 06, 2012 | Dec 31, 2022 | Sep 30, 2023 | 4 | 3 | 4 | 8 | 565,440,000 | 1 | 18 | 0 | 92,960,000 | 20,720,000 | 328 | 0 | 45,640,000 | 0 | 259,400,000 | 111 | 1 | 0 | 119,940,000 | -25,510,000 |
PTRO | PT Petrosea Tbk | 2024-02-27 | 4,720,000,000,000 | 8,130,000,000,000 | 15 | 6 | 0 | 1 | 1 | 14 | 195 | 1 | -4 | 28 | 7,650 | 0 | 5,199 | 4,184 | 7,470,000 | 3,420,000 | 991,670,000 | 993,750,000 | 106,550,000 | 93 | 0 | 0 | 0 | 0 | 0 | 0 | 1,149 | 24 | 0 | 0 | 0 | 365 | N/A | May 25, 2023 | 10:1 | Mar 06, 2012 | Dec 31, 2022 | Sep 30, 2023 | 4 | 3 | 4 | 8 | 565,440,000 | 1 | 18 | 0 | 92,960,000 | 20,720,000 | 328 | 0 | 45,640,000 | 0 | 259,400,000 | 111 | 1 | 0 | 119,940,000 | -25,510,000 |
PTRO | PT Petrosea Tbk | 2024-02-26 | 4,730,000,000,000 | 8,140,000,000,000 | 14 | 6 | 0 | 1 | 1 | 14 | 196 | 1 | 0 | 0 | 7,650 | 0 | 5,199 | 4,184 | 7,470,000 | 3,420,000 | 991,670,000 | 0 | 106,550,000 | 93 | 0 | 0 | 0 | 0 | 0 | 0 | 1,149 | 24 | 0 | 0 | 0 | 365 | N/A | May 25, 2023 | 10:1 | Mar 06, 2012 | Dec 31, 2022 | Sep 30, 2023 | 4 | 3 | 4 | 8 | 565,440,000 | 1 | 18 | 0 | 92,960,000 | 20,720,000 | 329 | 0 | 45,640,000 | 0 | 259,400,000 | 111 | 1 | 0 | 119,940,000 | -25,510,000 |
PTRO | PT Petrosea Tbk (PTRO.JK) | 2024-02-23 | 4,830,000,000,000 | 8,260,000,000,000 | 15 | 6 | 0 | 1 | 1 | 15 | 198 | 1 | 0 | 0 | 7,650 | 0 | 5,251 | 4,192 | 7,520,000 | 4,260,000 | 991,670,000 | 0 | 106,550,000 | 93 | 0 | 0 | 0 | 0 | 0 | 0 | 1,149 | 24 | 0 | 0 | 0 | 365 | N/A | May 25, 2023 | 10:1 | Mar 06, 2012 | Dec 31, 2022 | Sep 30, 2023 | 4 | 3 | 4 | 8 | 565,440,000 | 1 | 18 | 0 | 92,960,000 | 20,720,000 | 329 | 0 | 45,640,000 | 0 | 259,400,000 | 111 | 1 | 0 | 119,940,000 | -25,510,000 |
PTRO | PT Petrosea Tbk (PTRO.JK) | 2024-02-22 | 4,810,000,000,000 | 8,230,000,000,000 | 15 | 6 | 0 | 1 | 1 | 15 | 198 | 1 | 0 | 0 | 7,650 | 2,810 | 5,251 | 4,192 | 7,520,000 | 4,260,000 | 991,670,000 | 0 | 106,550,000 | 93 | 0 | 0 | 0 | 0 | 0 | 0 | 1,149 | 24 | 0 | 0 | 0 | 365 | N/A | May 25, 2023 | 10:1 | Mar 06, 2012 | Dec 31, 2022 | Sep 30, 2023 | 4 | 3 | 4 | 8 | 565,440,000 | 1 | 18 | 0 | 92,960,000 | 20,720,000 | 329 | 0 | 45,640,000 | 0 | 259,400,000 | 111 | 1 | 0 | 119,940,000 | -25,510,000 |
PTRO | PT Petrosea Tbk (PTRO.JK) | 2024-02-21 | 4,850,000,000,000 | 8,270,000,000,000 | 15 | 6 | 0 | 1 | 1 | 15 | 199 | 1 | 0 | 0 | 7,650 | 2,810 | 5,294 | 4,194 | 7,520,000 | 4,350,000 | 991,670,000 | 0 | 106,550,000 | 93 | 0 | 0 | 0 | 0 | 0 | 0 | 1,149 | 24 | 0 | 0 | 0 | 365 | N/A | May 25, 2023 | 10:1 | Mar 06, 2012 | Dec 31, 2022 | Sep 30, 2023 | 4 | 3 | 4 | 8 | 565,440,000 | 1 | 18 | 0 | 92,960,000 | 20,720,000 | 329 | 0 | 45,640,000 | 0 | 259,400,000 | 111 | 1 | 0 | 119,940,000 | -25,510,000 |
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