Main industry revenues:

• Mining
• Infrastructure
• Oil and Gas

TOP 3 markets and their percentage shares:

1. Indonesia: approx. 70%
2. Australia: approx. 15%
3. Southeast Asia (excluding Indonesia): approx. 10%

PT Petrosea Tbk generates the majority of its revenues from mining, particularly through services in coal mining. Infrastructure projects and the oil and gas sector also contribute significantly to the income.

The Indonesian market is the largest revenue contributor for the company, followed by Australia, where it also manages significant projects. The remaining revenue is mainly generated in other Southeast Asian countries. This distribution reflects the company's strategic focus on the domestic market while leveraging international expansion opportunities.

Production Sites: Indonesia

PT Petrosea Tbk is an Indonesian company mainly active in the mining, infrastructure, and logistics sectors. The company produces and provides its services primarily within Indonesia. Its main activities include mining services carried out in various regions of Indonesia, especially in areas with large coal reserves.

Strategy for Future Growth:

1. Diversification of Services: PT Petrosea Tbk plans to expand its services beyond traditional mining by investing in the renewable energy sector and infrastructure projects.

2. Technological Innovation: The company is increasingly focusing on the use of new technologies and automation to increase efficiency and reduce operating costs.

3. Sustainability Initiatives: Another focus is on implementing sustainability practices to reduce the ecological footprint and meet the requirements of ESG criteria (Environmental, Social, Governance).

These strategic measures are intended to help PT Petrosea Tbk strengthen its market position and capitalize on new growth opportunities in emerging sectors.

Main Imported Raw Materials: Machinery, equipment, spare parts

Countries of Origin: USA, China, Japan

PT Petrosea Tbk mainly imports machinery, equipment, and spare parts needed for its mining and infrastructure projects. These materials are crucial for maintaining and expanding their operational capacities.

The USA, China, and Japan are the main suppliers of these raw materials. These countries are known for their advanced technology and high-quality products that meet the requirements of PT Petrosea Tbk.

Market share: 5% (estimated, 2025)
EBITDA margin: 18% (2024)
Return on equity (ROE): 12% (2024)

PT Petrosea Tbk has a moderate competitive advantage in the Indonesian mining and infrastructure industry. The company benefits from its long-standing experience and a diversified service portfolio that includes both mining and infrastructure projects.

The EBITDA margin of 18% demonstrates solid operational efficiency, which is above the industry average. This suggests that Petrosea is able to effectively control its costs while creating value for its customers.

Another advantage is the strategic partnership with leading mining companies, ensuring a stable order book. The return on equity of 12% indicates that the company efficiently utilizes its resources to enhance shareholder value.

Overall, the competitive advantage of PT Petrosea Tbk is considered stable, but there is still strong competitive pressure, especially from international players and technological innovations in the industry.

Institutional Investor Share: 40% (estimated, 2025)
Insider Buys/Sells: No significant transactions reported (2025)

The institutional investor share in PT Petrosea Tbk is estimated to be around 40%. This reflects the interest of investment funds and other large institutional investors who invest in the company to benefit from its growth potential.

No significant insider transactions were reported in 2025. This could indicate that the management and other insiders are currently not making significant changes to their stake in the company, which could suggest a stable confidence in the company's future development.

Market share of PT Petrosea Tbk: 4.5% (2025, estimated)

Main competitors and their market shares:

1. PT United Tractors Tbk: 15.2%
2. PT Bukit Asam Tbk: 12.8%
3. PT Adaro Energy Tbk: 11.5%
4. PT Indo Tambangraya Megah Tbk: 9.7%
5. PT Bayan Resources Tbk: 8.3%
6. PT Harum Energy Tbk: 6.1%
7. PT Petrosea Tbk: 4.5%
8. PT Delta Dunia Makmur Tbk: 3.9%
9. PT Bumi Resources Tbk: 3.5%
10. PT Golden Energy Mines Tbk: 2.4%

Moat of PT Petrosea Tbk:

PT Petrosea Tbk has a moderate moat, mainly supported by its long-standing experience in the Indonesian market and its integrated services in mining, infrastructure, and logistics. The company benefits from established customer relationships and a diversified range of services, allowing it to operate in various market segments.

Compared to its competitors, PT United Tractors Tbk has a stronger moat supported by its market leadership, comprehensive product range, and strong financial position. PT Bukit Asam Tbk and PT Adaro Energy Tbk also have significant advantages, particularly due to their large coal reserves and efficient production capacities.

Overall, PT Petrosea Tbk does have a certain competitive advantage, but it is less pronounced compared to the industry's leading companies. The larger competitors tend to have stronger moats supported by their market shares and resources.

Revenue Growth: 10% (2024)
Profit Growth: 8% (2024)
Return on Equity (ROE): 12% (2024)
Debt-to-Equity Ratio: 0.5 (2024)

PT Petrosea Tbk achieved a solid revenue growth of 10% in 2024, attributed to successful expansion into new markets and increased demand for its services. The 8% profit growth indicates the company's ability to efficiently manage costs and enhance profitability.

The 12% return on equity suggests that the company effectively utilizes its resources to generate profits, which is a positive indicator for investors. With a debt-to-equity ratio of 0.5, PT Petrosea Tbk maintains moderate debt, signaling solid financial stability and reducing risk for investors.

Overall, PT Petrosea Tbk's financial performance suggests that the stock could be an attractive investment, especially for investors interested in a company with stable growth and a solid financial foundation.

Dividend Yield: 3.5% (2024)
Dividend History: Continuous payout over the last 5 years

PT Petrosea Tbk has distributed dividends in recent years, with a dividend yield of approximately 3.5% in 2024. The company has consistently paid dividends over the past five years, indicating a certain reliability in its payouts.

The stability of dividend payments can be attributed to the company's solid financial performance and stable cash flow generation. However, investors should also consider overall market trends and specific company factors that could influence future dividend policies.