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 4.33 trillion. The enterprise value is 9.94 trillion.
| Market Cap | 4.33T |
| Enterprise Value | 9.94T |
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 8.25 billion shares outstanding. The number of shares has increased by 1.39% in one year.
| Current Share Class | 8.25B |
| Shares Outstanding | 8.25B |
| Shares Change (YoY) | +1.39% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.24% |
| Owned by Institutions (%) | 0.09% |
| Float | 2.08B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 4.42 |
| PS Ratio | 0.71 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 4.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 49.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.59, with an EV/FCF ratio of -14.21.
| EV / Earnings | -3.67 |
| EV / Sales | 1.63 |
| EV / EBITDA | 15.59 |
| EV / EBIT | n/a |
| EV / FCF | -14.21 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 1.86.
| Current Ratio | 1.11 |
| Quick Ratio | 0.82 |
| Debt / Equity | 1.86 |
| Debt / EBITDA | 10.52 |
| Debt / FCF | -9.56 |
| Interest Coverage | -1.75 |
Financial Efficiency
Return on equity (ROE) is -52.41% and return on invested capital (ROIC) is -6.78%.
| Return on Equity (ROE) | -52.41% |
| Return on Assets (ROA) | -2.68% |
| Return on Invested Capital (ROIC) | -6.78% |
| Return on Capital Employed (ROCE) | -5.76% |
| Weighted Average Cost of Capital (WACC) | 6.12% |
| Revenue Per Employee | 3.43B |
| Profits Per Employee | -1.52B |
| Employee Count | 1,783 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 13.14 |
Taxes
In the past 12 months, IDX:TOBA has paid 31.21 billion in taxes.
| Income Tax | 31.21B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +61.04% in the last 52 weeks. The beta is 0.91, so IDX:TOBA's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +61.04% |
| 50-Day Moving Average | 728.90 |
| 200-Day Moving Average | 902.32 |
| Relative Strength Index (RSI) | 34.03 |
| Average Volume (20 Days) | 44,981,365 |
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 6.11 trillion and -2,710.51 billion in losses. Loss per share was -328.25.
| Revenue | 6.11T |
| Gross Profit | 495.94B |
| Operating Income | -604.02B |
| Pretax Income | -2,822.78B |
| Net Income | -2,710.51B |
| EBITDA | 438.54B |
| EBIT | -604.02B |
| Loss Per Share | -328.25 |
Balance Sheet
The company has 1.43 trillion in cash and 6.69 trillion in debt, with a net cash position of -5,255.76 billion or -637.11 per share.
| Cash & Cash Equivalents | 1.43T |
| Total Debt | 6.69T |
| Net Cash | -5,255.76B |
| Net Cash Per Share | -637.11 |
| Equity (Book Value) | 3.60T |
| Book Value Per Share | 393.05 |
| Working Capital | 312.69B |
Cash Flow
In the last 12 months, operating cash flow was 86.65 billion and capital expenditures -786.00 billion, giving a free cash flow of -699.35 billion.
| Operating Cash Flow | 86.65B |
| Capital Expenditures | -786.00B |
| Depreciation & Amortization | 1.05T |
| Net Borrowing | 3.52T |
| Free Cash Flow | -699.35B |
| FCF Per Share | -84.78 |
Margins
Gross margin is 8.12%, with operating and profit margins of -9.88% and -44.35%.
| Gross Margin | 8.12% |
| Operating Margin | -9.88% |
| Pretax Margin | -46.19% |
| Profit Margin | -44.35% |
| EBITDA Margin | 7.18% |
| EBIT Margin | -9.88% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 20.24, which amounts to a dividend yield of 3.86%.
| Dividend Per Share | 20.24 |
| Dividend Yield | 3.86% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -1.39% |
| Shareholder Yield | 2.47% |
| Earnings Yield | -62.59% |
| FCF Yield | -16.15% |
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 0.93 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.93 |
| Piotroski F-Score | 4 |