PT TBS Energi Utama Tbk (IDX: TOBA)
Indonesia
· Delayed Price · Currency is IDR 398.00
-4.00 (-1.00%)
Dec 20, 2024, 4:11 PM WIB
PT TBS Energi Utama Tbk Ratios and Metrics
Market cap in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 19, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 3,250,795 | 2,464,437 | 4,870,228 | 8,854,960 | 4,185,981 | 2,881,887 | Upgrade
|
| Market Cap Growth | 99.97% | -49.40% | -45.00% | 111.54% | 45.25% | -11.60% | Upgrade
|
| Enterprise Value | 9,022,482 | 8,846,493 | 10,811,225 | 13,930,568 | 10,032,409 | 6,224,137 | Upgrade
|
| Last Close Price | 398.00 | 304.00 | 585.50 | 1064.55 | 503.24 | 346.46 | Upgrade
|
| PE Ratio | 6.06 | 20.22 | 5.42 | 12.93 | 12.24 | 7.84 | Upgrade
|
| Forward PE | - | 6.22 | 6.22 | 6.22 | 6.22 | 6.22 | Upgrade
|
| PS Ratio | 0.46 | 0.32 | 0.49 | 1.34 | 0.91 | 0.40 | Upgrade
|
| PB Ratio | 0.59 | 0.38 | 0.74 | 1.75 | 1.03 | 0.79 | Upgrade
|
| P/TBV Ratio | 1.12 | 0.59 | 0.93 | 2.22 | 1.37 | 1.07 | Upgrade
|
| P/FCF Ratio | 2.56 | 27.64 | 3.67 | 45.04 | - | - | Upgrade
|
| P/OCF Ratio | 3.10 | 4.30 | 2.92 | 28.28 | - | - | Upgrade
|
| PEG Ratio | 0.78 | 0.78 | 0.78 | 0.78 | 0.78 | 0.78 | Upgrade
|
| EV/Sales Ratio | 1.27 | 1.14 | 1.10 | 2.11 | 2.17 | 0.86 | Upgrade
|
| EV/EBITDA Ratio | 6.07 | 15.90 | 6.88 | 13.63 | 16.19 | 5.35 | Upgrade
|
| EV/EBIT Ratio | 10.37 | 43.80 | 7.85 | 18.91 | 47.83 | 6.45 | Upgrade
|
| EV/FCF Ratio | 7.09 | 99.21 | 8.15 | 70.86 | - | - | Upgrade
|
| Debt / Equity Ratio | 0.78 | 0.95 | 0.87 | 1.10 | 1.34 | 0.98 | Upgrade
|
| Debt / EBITDA Ratio | 3.71 | 10.84 | 3.59 | 5.35 | 8.52 | 3.07 | Upgrade
|
| Debt / FCF Ratio | 4.24 | 69.81 | 4.31 | 28.26 | - | - | Upgrade
|
| Asset Turnover | 0.50 | 0.54 | 0.72 | 0.57 | 0.47 | 0.92 | Upgrade
|
| Inventory Turnover | 7.93 | 11.45 | 17.76 | 17.45 | 8.23 | 9.31 | Upgrade
|
| Quick Ratio | 1.30 | 1.23 | 1.60 | 1.55 | 0.41 | 0.41 | Upgrade
|
| Current Ratio | 1.84 | 1.60 | 1.98 | 1.74 | 0.73 | 0.92 | Upgrade
|
| Return on Equity (ROE) | 12.93% | 4.92% | 24.14% | 20.34% | 12.90% | 18.24% | Upgrade
|
| Return on Assets (ROA) | 3.69% | 0.89% | 6.31% | 3.96% | 1.34% | 7.67% | Upgrade
|
| Return on Capital (ROIC) | 4.24% | 1.01% | 7.22% | 4.54% | 1.57% | 9.68% | Upgrade
|
| Earnings Yield | 10.21% | 4.95% | 18.44% | 7.74% | 8.17% | 12.75% | Upgrade
|
| FCF Yield | 24.34% | 3.62% | 27.22% | 2.22% | -39.78% | -65.42% | Upgrade
|
| Dividend Yield | 3.21% | - | 2.18% | - | - | - | Upgrade
|
| Payout Ratio | 0.00% | 86.63% | - | - | - | - | Upgrade
|
| Buyback Yield / Dilution | -0.45% | -0.70% | - | - | - | - | Upgrade
|
| Total Shareholder Return | 2.76% | -0.70% | 2.18% | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.