PT TBS Energi Utama Tbk (IDX:TOBA)
Indonesia · Delayed Price · Currency is IDR 498.00
-12.00 (-2.35%)
Aug 11, 2026, 3:10 PM WIB
PT TBS Energi Utama Tbk Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 380.63 | 365.86 | 385.79 | 501.26 | 635.79 | 462.67 |
Revenue Growth | 14.31% | -5.17% | -23.04% | -21.16% | 37.42% | 39.39% |
Gross Profit Gross Profit Growth | 33 | 29.69 | 76.57 | 63.8 | 136.03 | 77.8 |
Operating Income Operating Income Growth | -35.46 | -36.16 | 36.42 | 12.23 | 88.73 | 51.69 |
Net Income Net Income Growth | -111.28 | -162.27 | 25.36 | 7.91 | 57.82 | 48.08 |
Earnings Per Share EPS Growth | -0.01 | -0.02 | 0.00 | 0.00 | 0.01 | 0.01 |
EPS Growth | - | - | 219.28% | -86.42% | 20.26% | 95.74% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Coal Mining Coal Mining Growth | 99.2 | 99.66 | 243.6 | 241.63 | 278.89 | 174.73 |
Coal Trading Coal Trading Growth | 76.97 | 94.95 | 116.59 | 191.16 | 304.05 | 221.6 |
Waste Management Waste Management Growth | 197.9 | 155.42 | 13.12 | 3.18 | - | - |
Others Others Growth | 17.65 | 15.83 | 12.47 | 6.12 | 5.72 | 4.63 |
Total Total Growth | 380.63 | 365.86 | 385.79 | 501.26 | 635.79 | 462.67 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 88.04 | 85.61 | 67.83 | 50.28 | 105.29 | 68.82 |
Total Debt Total Debt Growth | 405.42 | 400.25 | 344.65 | 403.86 | 367.76 | 389.91 |
Net Cash (Debt) Net Cash Growth | -317.39 | -314.64 | -276.81 | -353.59 | -262.46 | -321.1 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.04 | -0.04 | -0.03 | -0.04 | -0.03 | -0.04 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 18.08 | 5.19 | 119.14 | 31.81 | 107.24 | 21.97 |
Capital Expenditures CapEx Growth | -41.19 | -47.05 | -21.15 | -27.95 | -21.86 | -8.18 |
Free Cash Flow Free Cash Flow Growth | -23.11 | -41.87 | 97.99 | 3.86 | 85.37 | 13.8 |
Free Cash Flow Growth | - | - | 2441.14% | -95.48% | 518.69% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 8.67% | 8.12% | 19.85% | 12.73% | 21.40% | 16.81% |
Operating Margin | -9.32% | -9.88% | 9.44% | 2.44% | 13.96% | 11.17% |
Pretax Margin | -31.04% | -46.19% | 9.57% | 6.55% | 18.04% | 18.69% |
Profit Margin | -29.23% | -44.35% | 6.57% | 1.58% | 9.09% | 10.39% |
FCF Margin | -6.07% | -11.44% | 25.40% | 0.77% | 13.43% | 2.98% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 18.565 | 0.001 | - | - | 0.001 |
Dividend Per Share Growth | -8.28% | - | - | - | - |
Dividend Yield | 3.54% | 2.59% | - | - | 2.37% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 7.96 | 20.22 | 5.42 | 12.93 |
Forward PE | - | 17.65 | 6.22 | 6.22 | 6.22 | 6.22 |
P/FCF Ratio | - | - | 2.06 | 41.46 | 3.67 | 45.04 |
PS Ratio | 0.66 | 1.00 | 0.52 | 0.32 | 0.49 | 1.34 |