PT TBS Energi Utama Tbk Statistics

Total Valuation

PT TBS Energi Utama Tbk has a market cap or net worth of IDR 4.41 trillion. The enterprise value is 10.86 trillion.

Market Cap	4.41T
Enterprise Value	10.86T

Important Dates

The next estimated earnings date is Tuesday, October 29, 2024.

Earnings Date	Oct 29, 2024
Ex-Dividend Date	n/a

Share Statistics

PT TBS Energi Utama Tbk has 8.17 billion shares outstanding. The number of shares has increased by 0.43% in one year.

Shares Outstanding	8.17B
Shares Change (YoY)	+0.43%
Shares Change (QoQ)	+0.33%
Owned by Insiders (%)	1.28%
Owned by Institutions (%)	0.05%
Float	1.50B

Valuation Ratios

The trailing PE ratio is 10.39.

PE Ratio	10.39
Forward PE	n/a
PS Ratio	0.57
PB Ratio	0.76
P/FCF Ratio	3.98
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.12, with an EV/FCF ratio of 9.81.

EV / Earnings	25.75
EV / Sales	1.41
EV / EBITDA	8.12
EV / EBIT	15.34
EV / FCF	9.81

Financial Position

The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.81.

Current Ratio	1.94
Quick Ratio	1.41
Debt / Equity	0.81
Debt / EBITDA	4.58
Debt / FCF	5.41
Interest Coverage	1.08

Financial Efficiency

Return on equity (ROE) is 9.97% and return on invested capital (ROIC) is 3.23%.

Return on Equity (ROE)	9.97%
Return on Assets (ROA)	2.81%
Return on Capital (ROIC)	3.23%
Revenue Per Employee	7.93B
Profits Per Employee	433.46M
Employee Count	824
Asset Turnover	0.51
Inventory Turnover	10.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +74.68% in the last 52 weeks. The beta is 0.59, so PT TBS Energi Utama Tbk's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	+74.68%
50-Day Moving Average	460.96
200-Day Moving Average	309.15
Relative Strength Index (RSI)	50.02
Average Volume (20 Days)	80,846,040

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, PT TBS Energi Utama Tbk had revenue of IDR 7.71 trillion and earned 421.76 billion in profits. Earnings per share was 51.97.

Revenue	7.71T
Gross Profit	1.30T
Operating Income	678.29B
Pretax Income	971.63B
Net Income	421.76B
EBITDA	1.28T
EBIT	678.29B
Earnings Per Share (EPS)	51.97

Full Income Statement

Balance Sheet

The company has 1.18 trillion in cash and 5.99 trillion in debt, giving a net cash position of -4,810.80 billion or -588.99 per share.

Cash & Cash Equivalents	1.18T
Total Debt	5.99T
Net Cash	-4,810.80B
Net Cash Per Share	-588.99
Equity (Book Value)	7.43T
Book Value Per Share	709.07
Working Capital	2.01T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.55 trillion and capital expenditures -443.92 billion, giving a free cash flow of 1.11 trillion.

Operating Cash Flow	1.55T
Capital Expenditures	-443.92B
Free Cash Flow	1.11T
FCF Per Share	135.51

Full Cash Flow Statement

Margins

Gross margin is 16.90%, with operating and profit margins of 8.79% and 5.47%.

Gross Margin	16.90%
Operating Margin	8.79%
Pretax Margin	12.60%
Profit Margin	5.47%
EBITDA Margin	16.63%
EBIT Margin	8.79%
FCF Margin	14.35%

Dividends & Yields

This stock pays an annual dividend of 12.76, which amounts to a dividend yield of 2.36%.

Dividend Per Share	12.76
Dividend Yield	2.36%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	26.55%
Buyback Yield	-0.43%
Shareholder Yield	1.93%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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

PT TBS Energi Utama Tbk has an Altman Z-Score of 1.41. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.41
Piotroski F-Score	n/a