PT TBS Energi Utama Tbk (IDX: TOBA)

PT TBS Energi Utama Tbk Ratios and Metrics

Market cap in millions IDR. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct 9, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	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.