Indonesia · Delayed Price · Currency is IDR PT TBS Energi Utama Tbk Statistics
Total Valuation
IDX:TOBA has a market cap or net worth of IDR 6.19 trillion. The enterprise value is 11.55 trillion.
| Market Cap | 6.19T |
| Enterprise Value | 11.55T |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | May 7, 2025 |
Share Statistics
IDX:TOBA has 8.26 billion shares outstanding. The number of shares has increased by 1.31% in one year.
| Current Share Class | 8.26B |
| Shares Outstanding | 8.26B |
| Shares Change (YoY) | +1.31% |
| Shares Change (QoQ) | +3.29% |
| Owned by Insiders (%) | 2.24% |
| Owned by Institutions (%) | 0.08% |
| Float | 2.09B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.93 |
| PB Ratio | 1.56 |
| P/TBV Ratio | 5.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.96, with an EV/FCF ratio of -18.97.
| EV / Earnings | -5.17 |
| EV / Sales | 1.74 |
| EV / EBITDA | 19.96 |
| EV / EBIT | n/a |
| EV / FCF | -18.97 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.63.
| Current Ratio | 1.21 |
| Quick Ratio | 0.80 |
| Debt / Equity | 1.63 |
| Debt / EBITDA | 11.01 |
| Debt / FCF | -10.64 |
| Interest Coverage | -0.81 |
Financial Efficiency
Return on equity (ROE) is -38.77% and return on invested capital (ROIC) is -3.90%.
| Return on Equity (ROE) | -38.77% |
| Return on Assets (ROA) | -1.51% |
| Return on Invested Capital (ROIC) | -3.90% |
| Return on Capital Employed (ROCE) | -3.35% |
| Weighted Average Cost of Capital (WACC) | 7.33% |
| Revenue Per Employee | 3.74B |
| Profits Per Employee | -1.26B |
| Employee Count | 1,772 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 9.53 |
Taxes
| Income Tax | -21.79B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +92.31% in the last 52 weeks. The beta is 0.95, so IDX:TOBA's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +92.31% |
| 50-Day Moving Average | 767.10 |
| 200-Day Moving Average | 891.09 |
| Relative Strength Index (RSI) | 50.52 |
| Average Volume (20 Days) | 39,937,250 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, IDX:TOBA had revenue of IDR 6.63 trillion and -2,232.34 billion in losses. Loss per share was -271.06.
| Revenue | 6.63T |
| Gross Profit | 413.72B |
| Operating Income | -350.14B |
| Pretax Income | -2,264.03B |
| Net Income | -2,232.34B |
| EBITDA | 465.34B |
| EBIT | -350.14B |
| Loss Per Share | -271.06 |
Balance Sheet
The company has 1.49 trillion in cash and 6.48 trillion in debt, with a net cash position of -4,996.52 billion or -605.10 per share.
| Cash & Cash Equivalents | 1.49T |
| Total Debt | 6.48T |
| Net Cash | -4,996.52B |
| Net Cash Per Share | -605.10 |
| Equity (Book Value) | 3.97T |
| Book Value Per Share | 428.06 |
| Working Capital | 625.43B |
Cash Flow
In the last 12 months, operating cash flow was -115.85 billion and capital expenditures -493.11 billion, giving a free cash flow of -608.96 billion.
| Operating Cash Flow | -115.85B |
| Capital Expenditures | -493.11B |
| Free Cash Flow | -608.96B |
| FCF Per Share | -73.75 |
Margins
Gross margin is 6.24%, with operating and profit margins of -5.28% and -33.67%.
| Gross Margin | 6.24% |
| Operating Margin | -5.28% |
| Pretax Margin | -34.15% |
| Profit Margin | -33.67% |
| EBITDA Margin | 7.02% |
| EBIT Margin | -5.28% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 20.24, which amounts to a dividend yield of 2.70%.
| Dividend Per Share | 20.24 |
| Dividend Yield | 2.70% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -1.31% |
| Shareholder Yield | 1.39% |
| Earnings Yield | -36.05% |
| FCF Yield | -9.83% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on May 31, 2019. It was a forward split with a ratio of 4.
| Last Split Date | May 31, 2019 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
IDX:TOBA has an Altman Z-Score of 1.06 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.06 |
| Piotroski F-Score | 2 |