PT Pertamina (Persero) - Strategic SWOT Insights - A 360° Review of Opportunities, Challenges and Risk, Corporate and ESG Strategies, Competitive Intelligence and Operational KPI’s, and Recent Trends

Report Summary

PT Pertamina (Persero) Strategic SWOT Analysis and Financial Insights - A 360° Review of Opportunities, Challenges and Risk, Corporate and ESG Strategies, Competitive Intelligence, and Recent Trends Report is a comprehensive and easily accessible overview of PT Pertamina (Persero)'s business operations. It provides a detailed analysis of the company's financial and strategic standing, as well as its position in the industry compared to competitors. The report includes several key features to facilitate decision-making and provide insights into the company's performance.

The report begins with in-depth information about PT Pertamina (Persero) including key insights, business segments, key executives, locations, products and services, historical events, corporate strategy, and management discussions. This section provides a solid foundation for understanding the company's key attributes.

Next, the report assesses PT Pertamina (Persero)'s strategic standing through various analyses. The ESG spotlight evaluates the company's environmental, social, and governance performance, providing insights into its sustainability efforts and ethical practices. The SWOT analysis examines the company's internal strengths and weaknesses, as well as external opportunities and threats. Additionally, By integrating these strategic analyses, the report offers a comprehensive understanding of PT Pertamina (Persero)'s overall strategic standing and supports informed decision-making and strategic planning.

The report also covers PT Pertamina (Persero)'s financial analysis basis of latest income statement, balance sheet, and cash flow statement. Key financial ratios related to profitability, asset turnover, credit, market, and long-term solvency are outlined, providing guidance for investment decisions. Furthermore, the report compares PT Pertamina (Persero)'s financial parameters with those of its competitors, offering a unique analysis of the competitive landscape. This information helps manage the business environment and improve sales activities by gaining insight into competitors' operations.

Finally, the report includes recent news and deal activities undertaken by PT Pertamina (Persero) enhancing awareness of the company's business trends, growth perspectives, and more.

Key Highlights

PT Pertamina (Persero) is Indonesia s state-owned energy company, established on December 10, 1957 originally as PT Perusahaan Minyak Nasional (PERMINA). Headquartered in Jakarta, Pertamina plays a vital role in ensuring national energy security and independence. Since June 12, 2020 it has operated as an energy holding company under the Ministry of State-Owned Enterprises, overseeing six subholdings: Upstream (PT Pertamina Hulu Energi), Gas (PT Perusahaan Gas Negara), Refinery & Petrochemical (PT Kilang Pertamina International), Power & New Renewable Energy (PT Pertamina Power Indonesia), Commercial & Trading (PT Pertamina Patra Niaga), and Integrated Marine Logistics (PT Pertamina International Shipping).Pertamina manages integrated operations across upstream to downstream sectors, including oil, gas, geothermal, and renewable energy. The company operates in more than 12 countries across four continents through its subsidiary PT Pertamina International EP, notably holding a 72.65% stake in the French oil firm Maurel et Prom. With a vision to become a world-class national energy company, Pertamina targets 1.9 million barrels of oil equivalent per day (BOEPD) production by 2025 while advancing sustainability and green energy initiatives.

PT Pertamina (Persero) in the News:-

2025-08-31 - Pertamina Boosts Dumai Fishermen s Economy with Eco-Friendly Laundry

2025-08-30 - Pertamina in Eastern Indonesia, Empowering Indigenous Kasimle Women Who Were Once Powerless, Now Able to Harness Local Resources

2025-08-28 - Supporting Clean Energy Sustainability at Cilacap Refinery, Pertamina to Replicate Green Energy at Balongan and Dumai Refineries

2025-08-13 - Pertamina Group Synergy Produces Sustainable Aviation Fuel Production from Used Cooking Oil to Enhance National Energy Security

2025-04-16 - World Star Player, Jordan Thompson, Officially Joins Jakarta Pertamina Enduro

Scope

• Tactical Analysis:- Various strategic frameworks to gain insights into a PT Pertamina (Persero)'s competitive position and operational environment. These analytical tools assist in identifying competitive advantages, potential risks, and areas for improvement and efficiency, enabling companies to make informed tactical decisions.
• Business Strategy:- Contributes to shaping the PT Pertamina (Persero)'s overall direction, goals, and decision-making processes, ensuring long-term success and alignment with stakeholder expectations.
• Financial Position:- Provide valuable information on the financial performance and investor sentiment surrounding the company. Indicating the level of confidence and expectations in the company's future prospects. These components collectively contribute to understanding the financial health and market perception of the company.
• Company Fundamentals:- These fundamentals offer valuable insights into the company's history, operations, leadership, and geographical presence, aiding in a comprehensive understanding of the organization.
• Competitive Landscape:- An identification of the PT Pertamina (Persero)'s main competitors, providing insights into the competitive landscape it operates in.

Reasons to Buy

• Comprehensive Understanding of the PT Pertamina (Persero)'s internal and external factors through SWOT analysis, Financial Analysis, and Competitors Benchmarking.
• Strive Strategic Decision Making with various analyses and identifying potential customers and suppliers.
• Mitigate Risk with help of thorough analysis of internal and external factors. Furthermore, develop strategies and contingency plans to address these challenges and minimize their impact on business operations.
• Competitive Benchmarking will help to gain a competitive advantage by understanding industry trends, customer preferences, and best practices.
• Financial Performance Evaluation provides crucial insights into key financial ratios and trends, supporting better financial decision-making and resource allocation.
• Valuable insights from the report enable investors and partners to make informed decisions regarding potential Collaborations, Investments, or Partnerships with the company.

Additionally, available deep-dive analysis on the company PT Pertamina (Persero):

• PT Pertamina (Persero) PESTLE Analysis
• PT Pertamina (Persero) Value Chain Analysis
• PT Pertamina (Persero) Porter's Five Forces Analysis
• PT Pertamina (Persero) VRIO Analysis
• PT Pertamina (Persero) BCG Analysis
• PT Pertamina (Persero) Segmentation, Targeting and Positioning (STP) Analysis
• PT Pertamina (Persero) Ansoff Matrix Analysis

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