PT TBS Energi Utama Tbk (IDX:TOBA)
Indonesia · Delayed Price · Currency is IDR 620.00
+15.00 (2.48%)
Aug 31, 2026, 4:14 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.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 28, 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 |
| 5,158,098 | 6,110,478 | 3,250,795 | 2,464,437 | 4,870,228 | 8,854,960 | |
Market Cap Growth | -52.68% | 87.97% | 31.91% | -49.40% | -45.00% | 111.54% |
Enterprise Value | 11,261,239 | 11,469,135 | 9,022,482 | 8,846,493 | 10,811,225 | 13,930,568 |
Last Close Price | 620.00 | 717.10 | 366.74 | 280.12 | 539.51 | 980.93 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 28, 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 |
PS Ratio | 0.79 | 1.00 | 0.52 | 0.32 | 0.49 | 1.34 |
PB Ratio | 1.53 | 1.70 | 0.46 | 0.38 | 0.74 | 1.76 |
P/TBV Ratio | 8.07 | 6.49 | 0.66 | 0.59 | 0.93 | 2.22 |
P/FCF Ratio | 25.99 | - | 2.06 | 41.46 | 3.67 | 45.04 |
P/OCF Ratio | 5.62 | 70.52 | 1.70 | 5.03 | 2.93 | 28.28 |
PEG Ratio | - | 0.78 | 0.78 | 0.78 | 0.78 | 0.78 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 28, 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 |
EV/Sales Ratio | 1.72 | 1.88 | 1.45 | 1.15 | 1.10 | 2.11 |
EV/EBITDA Ratio | 13.19 | 26.15 | 7.69 | 16.30 | 6.88 | 13.63 |
EV/EBIT Ratio | - | - | 15.39 | 46.94 | 7.85 | 18.92 |
EV/FCF Ratio | 56.73 | - | 5.72 | 148.84 | 8.15 | 70.86 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 28, 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 |
Debt / Equity Ratio | 1.98 | 1.86 | 0.79 | 0.95 | 0.87 | 1.10 |
Debt / EBITDA Ratio | 7.24 | 10.52 | 4.62 | 11.11 | 3.59 | 5.35 |
Debt / FCF Ratio | - | - | 3.52 | 104.74 | 4.31 | 28.26 |
Net Debt / Equity Ratio | 1.55 | 1.46 | 0.63 | 0.84 | 0.62 | 0.91 |
Net Debt / EBITDA Ratio | 7.75 | 11.99 | 3.80 | 10.05 | 2.60 | 4.47 |
Net Debt / FCF Ratio | -13.73 | -7.51 | 2.83 | 91.70 | 3.07 | 23.27 |
Asset Turnover | 0.42 | 0.43 | 0.42 | 0.54 | 0.72 | 0.57 |
Inventory Turnover | 14.30 | 13.15 | 9.53 | 11.45 | 17.76 | 17.45 |
Quick Ratio | 0.97 | 0.82 | 1.41 | 1.23 | 1.60 | 1.55 |
Current Ratio | 1.26 | 1.11 | 1.74 | 1.60 | 1.98 | 1.74 |
Return on Equity (ROE) | -43.06% | -52.41% | 5.31% | 4.92% | 24.14% | 20.34% |
Return on Assets (ROA) | -2.42% | -2.68% | 2.47% | 0.83% | 6.31% | 3.96% |
Return on Invested Capital (ROIC) | -6.74% | -5.82% | 3.02% | 1.06% | 10.67% | 5.90% |
Return on Capital Employed (ROCE) | -5.50% | -5.80% | 4.80% | 1.50% | 11.60% | 7.00% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 28, 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 |
Earnings Yield | -23.00% | -44.36% | 12.56% | 4.95% | 18.44% | 7.74% |
FCF Yield | 3.85% | -11.45% | 48.52% | 2.41% | 27.22% | 2.22% |
Dividend Yield | 3.60% | 2.59% | - | - | 2.37% | - |
Payout Ratio | - | - | - | 86.63% | - | - |
Buyback Yield / Dilution | -1.48% | -1.39% | -0.46% | -0.70% | - | - |
Total Shareholder Return | 2.13% | 1.20% | -0.46% | -0.70% | 2.37% | - |