PT TBS Energi Utama Tbk (IDX:TOBA)

PT TBS Energi Utama Tbk Statistics

Total Valuation

IDX:TOBA has a market cap or net worth of IDR 6.65 trillion. The enterprise value is 12.01 trillion.

Market Cap	6.65T
Enterprise Value	12.01T

Important Dates

The next estimated earnings date is Tuesday, March 10, 2026.

Earnings Date	Mar 10, 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 (%)	0.38%
Float	2.09B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.00
PB Ratio	1.67
P/TBV Ratio	6.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.75, with an EV/FCF ratio of -19.72.

EV / Earnings	-5.38
EV / Sales	1.81
EV / EBITDA	20.75
EV / EBIT	n/a
EV / FCF	-19.72

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 -1.82%.

Return on Equity (ROE)	-38.77%
Return on Assets (ROA)	-1.51%
Return on Invested Capital (ROIC)	-1.82%
Return on Capital Employed (ROCE)	-3.35%
Revenue Per Employee	3.74B
Profits Per Employee	-1.26B
Employee Count	889
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 +69.12% in the last 52 weeks. The beta is 1.04, so IDX:TOBA's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	+69.12%
50-Day Moving Average	995.30
200-Day Moving Average	781.13
Relative Strength Index (RSI)	37.71
Average Volume (20 Days)	84,232,535

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, giving 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 2.51%.

Dividend Per Share	20.24
Dividend Yield	2.51%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-1.31%
Shareholder Yield	1.18%
Earnings Yield	-33.58%
FCF Yield	-9.16%

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