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 3.12 trillion. The enterprise value is 8.85 trillion.

Market Cap	3.12T
Enterprise Value	8.85T

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:TOBA has 8.17 billion shares outstanding. The number of shares has increased by 2.88% in one year.

Current Share Class	n/a
Shares Outstanding	8.17B
Shares Change (YoY)	+2.88%
Shares Change (QoQ)	-0.49%
Owned by Insiders (%)	1.27%
Owned by Institutions (%)	0.21%
Float	1.51B

Valuation Ratios

The trailing PE ratio is 6.78.

PE Ratio	6.78
Forward PE	n/a
PS Ratio	0.43
PB Ratio	0.44
P/TBV Ratio	0.64
P/FCF Ratio	1.98
P/OCF Ratio	1.63
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.45, with an EV/FCF ratio of 5.61.

EV / Earnings	19.32
EV / Sales	1.23
EV / EBITDA	4.45
EV / EBIT	5.90
EV / FCF	5.61

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +61.86% in the last 52 weeks. The beta is 0.84, so IDX:TOBA's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	+61.86%
50-Day Moving Average	351.52
200-Day Moving Average	408.75
Relative Strength Index (RSI)	63.27
Average Volume (20 Days)	16,547,860

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 -545.57 per share.

Cash & Cash Equivalents	1.09T
Total Debt	5.55T
Net Cash	-4,456.14B
Net Cash Per Share	-545.57
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	193.12

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

IDX:TOBA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.88%
Shareholder Yield	-2.88%
Earnings Yield	14.69%
FCF Yield	50.56%

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	n/a