Petrosea Tbk Stock Annual Yield
PTRO Stock | IDR 25,400 700.00 2.83% |
Petrosea Tbk fundamentals help investors to digest information that contributes to Petrosea Tbk's financial success or failures. It also enables traders to predict the movement of Petrosea Stock. The fundamental analysis module provides a way to measure Petrosea Tbk's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Petrosea Tbk stock.
Petrosea |
Petrosea Tbk Company Annual Yield Analysis
Petrosea Tbk's Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
Current Petrosea Tbk Annual Yield | 0.04 % |
Most of Petrosea Tbk's fundamental indicators, such as Annual Yield, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Petrosea Tbk is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Small firms, start-ups, or companies with high growth potential typically do not pay out dividends or distribute a lot of their profits. These companies will have small yield. Alternatively, more established companies, ETFs, and funds that invest in bonds will have higher yields.
Competition |
In accordance with the recently published financial statements, Petrosea Tbk has an Annual Yield of 0.0419%. This is much higher than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The annual yield for all Indonesia stocks is notably lower than that of the firm.
Petrosea Annual Yield Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Petrosea Tbk's direct or indirect competition against its Annual Yield to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Petrosea Tbk could also be used in its relative valuation, which is a method of valuing Petrosea Tbk by comparing valuation metrics of similar companies.Petrosea Tbk is currently under evaluation in annual yield category among its peers.
Petrosea Fundamentals
Return On Equity | 0.19 | |||
Return On Asset | 0.075 | |||
Profit Margin | 0.11 % | |||
Operating Margin | 0.15 % | |||
Current Valuation | 4.52 T | |||
Shares Outstanding | 991.66 M | |||
Shares Owned By Insiders | 89.79 % | |||
Shares Owned By Institutions | 0.19 % | |||
Price To Book | 0.93 X | |||
Price To Sales | 9,296 X | |||
Revenue | 415.74 M | |||
Gross Profit | 74.48 M | |||
EBITDA | 48.23 M | |||
Net Income | 33.71 M | |||
Total Debt | 71.85 M | |||
Book Value Per Share | 0.29 X | |||
Cash Flow From Operations | 109.64 M | |||
Earnings Per Share | 754.24 X | |||
Number Of Employees | 3.76 K | |||
Beta | 1.05 | |||
Market Capitalization | 5.23 T | |||
Total Asset | 532.74 M | |||
Annual Yield | 0.04 % | |||
Net Asset | 532.74 M |
About Petrosea Tbk Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Petrosea Tbk's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Petrosea Tbk using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Petrosea Tbk based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Petrosea Tbk financial ratios help investors to determine whether Petrosea Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Petrosea with respect to the benefits of owning Petrosea Tbk security.