PT TBS Energi Utama Tbk (IDX: TOBA)
Indonesia
· Delayed Price · Currency is IDR
545.00
+10.00 (1.87%)
Oct 10, 2024, 4:13 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.
Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
Oct '24 Oct 9, 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 |
Market Capitalization | 4,410,627 | 2,464,437 | 4,870,228 | 8,854,960 | 4,185,981 | 2,881,887 | |
Market Cap Growth | -43.47% | -49.40% | -45.00% | 111.54% | 45.25% | -11.60% | |
Enterprise Value | 10,860,840 | 8,846,493 | 10,811,225 | 13,930,568 | 10,032,409 | 6,224,137 | |
Last Close Price | 540.00 | 304.00 | 585.50 | 1064.55 | 503.24 | 346.46 | |
PE Ratio | 10.39 | 20.23 | 5.25 | 12.51 | 11.84 | 7.59 | |
PS Ratio | 0.57 | 0.32 | 0.49 | 1.34 | 0.91 | 0.40 | |
PB Ratio | 0.76 | 0.38 | 0.74 | 1.75 | 1.03 | 0.79 | |
P/FCF Ratio | 3.98 | 27.64 | 3.67 | 45.04 | -2.51 | -1.53 | |
P/OCF Ratio | 1.16 | 4.30 | 2.92 | 28.28 | -2.69 | -1.64 | |
EV/Sales Ratio | 1.41 | 1.14 | 1.10 | 2.11 | 2.17 | 0.86 | |
EV/EBITDA Ratio | 8.12 | 15.90 | 6.88 | 13.63 | 16.19 | 5.35 | |
EV/EBIT Ratio | 15.34 | 43.80 | 7.85 | 18.91 | 47.83 | 6.45 | |
EV/FCF Ratio | 9.81 | 99.21 | 8.15 | 70.86 | -6.03 | -3.30 | |
Debt / Equity Ratio | 0.81 | 0.95 | 0.87 | 1.10 | 1.34 | 0.98 | |
Debt / EBITDA Ratio | 4.58 | 10.82 | 3.59 | 5.35 | 8.52 | 3.07 | |
Debt / FCF Ratio | 5.41 | 69.67 | 4.31 | 28.26 | -3.25 | -1.90 | |
Asset Turnover | 0.51 | 0.54 | 0.72 | 0.57 | 0.47 | 0.92 | |
Inventory Turnover | 10.59 | 11.45 | 17.76 | 17.45 | 8.23 | 9.31 | |
Quick Ratio | 1.41 | 1.23 | 1.60 | 1.55 | 0.41 | 0.41 | |
Current Ratio | 1.94 | 1.60 | 1.98 | 1.74 | 0.73 | 0.92 | |
Return on Equity (ROE) | 9.97% | 4.92% | 24.14% | 20.34% | 12.90% | 18.24% | |
Return on Assets (ROA) | 2.81% | 0.89% | 6.31% | 3.96% | 1.34% | 7.67% | |
Return on Capital (ROIC) | 3.23% | 1.01% | 7.22% | 4.54% | 1.57% | 9.68% | |
Earnings Yield | 23.47% | 4.95% | 18.44% | 7.74% | 8.17% | 12.75% | |
FCF Yield | 61.60% | 3.62% | 27.22% | 2.22% | -39.78% | -65.42% | |
Dividend Yield | 2.36% | - | 2.18% | - | - | - | |
Payout Ratio | 26.55% | 86.63% | - | - | - | - | |
Buyback Yield / Dilution | -0.43% | -0.70% | - | - | - | - | |
Total Shareholder Return | 1.93% | -0.70% | 2.18% | - | - | - | |
Source: S&P Capital IQ. Standard template.
Financial Sources.