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 7.64 trillion. The enterprise value is 14.91 trillion.
| Market Cap | 7.64T |
| Enterprise Value | 14.91T |
Important Dates
The next estimated earnings date is Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | May 7, 2025 |
Share Statistics
IDX:TOBA has 8.26 billion shares outstanding. The number of shares has increased by 2.88% in one year.
| Current Share Class | 8.26B |
| Shares Outstanding | 8.26B |
| Shares Change (YoY) | +2.88% |
| Shares Change (QoQ) | +0.48% |
| Owned by Insiders (%) | 2.24% |
| Owned by Institutions (%) | 0.20% |
| Float | 1.94B |
Valuation Ratios
The trailing PE ratio is 14.09.
| PE Ratio | 14.09 |
| Forward PE | n/a |
| PS Ratio | 1.06 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.56 |
| P/FCF Ratio | 4.84 |
| P/OCF Ratio | 3.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.39, with an EV/FCF ratio of 9.45.
| EV / Earnings | 32.53 |
| EV / Sales | 2.11 |
| EV / EBITDA | 11.39 |
| EV / EBIT | 17.14 |
| EV / FCF | 9.45 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.79.
| Current Ratio | 1.74 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 2.78 |
| Debt / FCF | 3.52 |
| Interest Coverage | 2.62 |
Financial Efficiency
Return on equity (ROE) is 11.15% and return on invested capital (ROIC) is 7.30%.
| Return on Equity (ROE) | 11.15% |
| Return on Assets (ROA) | 6.37% |
| Return on Invested Capital (ROIC) | 7.30% |
| Return on Capital Employed (ROCE) | 12.33% |
| Revenue Per Employee | 8.01B |
| Profits Per Employee | 511.51M |
| Employee Count | 824 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 13.79 |
Taxes
In the past 12 months, IDX:TOBA has paid 207.69 billion in taxes.
| Income Tax | 207.69B |
| Effective Tax Rate | 21.19% |
Stock Price Statistics
The stock price has increased by +324.31% in the last 52 weeks. The beta is 1.02, so IDX:TOBA's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | +324.31% |
| 50-Day Moving Average | 435.04 |
| 200-Day Moving Average | 448.09 |
| Relative Strength Index (RSI) | 91.48 |
| Average Volume (20 Days) | 178,939,595 |
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 7.17 trillion and earned 458.31 billion in profits. Earnings per share was 56.34.
| Revenue | 7.17T |
| Gross Profit | 1.31T |
| Operating Income | 1.51T |
| Pretax Income | 980.01B |
| Net Income | 458.31B |
| EBITDA | 2.00T |
| EBIT | 1.51T |
| Earnings Per Share (EPS) | 56.34 |
Balance Sheet
The company has 1.09 trillion in cash and 5.55 trillion in debt, giving a net cash position of -4,456.14 billion or -539.65 per share.
| Cash & Cash Equivalents | 1.09T |
| Total Debt | 5.55T |
| Net Cash | -4,456.14B |
| Net Cash Per Share | -539.65 |
| Equity (Book Value) | 7.03T |
| Book Value Per Share | 707.70 |
| Working Capital | 1.57T |
Cash Flow
In the last 12 months, operating cash flow was 1.92 trillion and capital expenditures -340.54 billion, giving a free cash flow of 1.58 trillion.
| Operating Cash Flow | 1.92T |
| Capital Expenditures | -340.54B |
| Free Cash Flow | 1.58T |
| FCF Per Share | 191.03 |
Margins
Gross margin is 18.20%, with operating and profit margins of 21.07% and 6.39%.
| Gross Margin | 18.20% |
| Operating Margin | 21.07% |
| Pretax Margin | 13.66% |
| Profit Margin | 6.39% |
| EBITDA Margin | 27.85% |
| EBIT Margin | 21.07% |
| FCF Margin | 21.99% |
Dividends & Yields
This stock pays an annual dividend of 20.24, which amounts to a dividend yield of 2.19%.
| Dividend Per Share | 20.24 |
| Dividend Yield | 2.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -2.88% |
| Shareholder Yield | -0.43% |
| Earnings Yield | 6.00% |
| FCF Yield | 20.65% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |