PT TBS Energi Utama Tbk (IDX:TOBA)
Indonesia · Delayed Price · Currency is IDR 510.00
-25.00 (-4.67%)
Sep 18, 2026, 4:14 PM WIB
PT TBS Energi Utama Tbk Income Statement
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 | Jun '26 Jun 30, 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 |
| 366.66 | 365.86 | 385.79 | 501.26 | 635.79 | 462.67 | |
Revenue Growth | 18.54% | -5.17% | -23.04% | -21.16% | 37.42% | 39.39% |
Cost of Revenue | 322.66 | 336.17 | 309.21 | 437.46 | 499.76 | 384.87 |
Gross Profit | 44.01 | 29.69 | 76.57 | 63.8 | 136.03 | 77.8 |
Selling, General & Admin | 66.95 | 66.84 | 37.43 | 44.43 | 29.55 | 20.05 |
Other Operating Expenses | 13 | -0.99 | 2.72 | 7.14 | 17.75 | 6.05 |
Operating Expenses | 79.95 | 65.85 | 40.15 | 51.57 | 47.3 | 26.1 |
Operating Income | -35.95 | -36.16 | 36.42 | 12.23 | 88.73 | 51.69 |
Interest Expense | -18.41 | -20.67 | -11.03 | -33.68 | -27.64 | -25.43 |
Interest & Investment Income | 4.45 | 3.91 | 2.89 | 56.93 | 58.52 | 55.98 |
Earnings From Equity Investments | 0.14 | 0.12 | -0.62 | 1.72 | -0.3 | -0.11 |
Currency Exchange Gain (Loss) | -3.23 | -5.24 | -0.38 | - | -0.34 | 0.87 |
Other Non Operating Income (Expenses) | -6.85 | -5.28 | -1.09 | -4.34 | -0.81 | -0.72 |
EBT Excluding Unusual Items | -59.84 | -63.32 | 26.19 | 32.85 | 118.16 | 82.29 |
Impairment of Goodwill | -2.82 | -1.03 | - | - | -3.5 | - |
Gain (Loss) on Sale of Investments | -8.49 | -8.49 | - | - | - | 4.94 |
Gain (Loss) on Sale of Assets | 1.66 | -96.18 | 0.03 | - | 0.02 | -0.3 |
Asset Writedown | -0 | - | - | - | - | -0.46 |
Other Unusual Items | - | - | 10.5 | - | - | - |
Pretax Income | -69.46 | -168.99 | 36.93 | 32.85 | 114.69 | 86.47 |
Income Tax Expense | 5.48 | 1.87 | 14.1 | 12.01 | 20.8 | 20.86 |
Earnings From Continuing Operations | -74.94 | -170.86 | 22.83 | 20.85 | 93.89 | 65.61 |
Earnings From Discontinued Operations | 7.89 | 7.89 | 22.04 | - | - | - |
Net Income to Company | -67.05 | -162.97 | 44.87 | 20.85 | 93.89 | 65.61 |
Minority Interest in Earnings | 0.75 | 0.7 | -19.51 | -12.94 | -36.07 | -17.53 |
Net Income | -66.3 | -162.27 | 25.36 | 7.91 | 57.82 | 48.08 |
Net Income to Common | -66.3 | -162.27 | 25.36 | 7.91 | 57.82 | 48.08 |
Net Income Growth | - | - | 220.75% | -86.33% | 20.25% | 95.74% |
Shares Outstanding (Basic) | 8,333 | 8,257 | 8,144 | 8,107 | 8,050 | 8,050 |
Shares Outstanding (Diluted) | 8,333 | 8,257 | 8,144 | 8,107 | 8,050 | 8,050 |
Shares Change | 2.02% | 1.39% | 0.46% | 0.70% | - | - |
EPS (Basic) | -0.01 | -0.02 | 0.00 | 0.00 | 0.01 | 0.01 |
EPS (Diluted) | -0.01 | -0.02 | 0.00 | 0.00 | 0.01 | 0.01 |
EPS Growth | - | - | 219.28% | -86.42% | 20.26% | 95.74% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 11.1 | -41.87 | 97.99 | 3.86 | 85.37 | 13.8 |
Free Cash Flow Per Share | 0.00 | -0.01 | 0.01 | - | 0.01 | 0.00 |
Dividend Per Share | 0.001 | 0.001 | - | - | 0.001 | - |
Dividend Growth | - | - | - | - | - | - |
Gross Margin | 12.00% | 8.12% | 19.85% | 12.73% | 21.40% | 16.81% |
Operating Margin | -9.80% | -9.88% | 9.44% | 2.44% | 13.96% | 11.17% |
Profit Margin | -18.08% | -44.35% | 6.57% | 1.58% | 9.09% | 10.39% |
Free Cash Flow Margin | 3.03% | -11.44% | 25.40% | 0.77% | 13.43% | 2.98% |
EBITDA | 47.14 | 26.25 | 72.89 | 35.2 | 101.16 | 71.76 |
EBITDA Margin | 12.86% | 7.18% | 18.89% | 7.02% | 15.91% | 15.51% |
D&A For EBITDA | 83.08 | 62.41 | 36.48 | 22.97 | 12.43 | 20.06 |
EBIT | -35.95 | -36.16 | 36.42 | 12.23 | 88.73 | 51.69 |
EBIT Margin | -9.80% | -9.88% | 9.44% | 2.44% | 13.96% | 11.17% |
Effective Tax Rate | - | - | 38.17% | 36.54% | 18.14% | 24.13% |