PT TBS Energi Utama Tbk Statistics

Total Valuation

PT TBS Energi Utama Tbk has a market cap or net worth of IDR 4.05 trillion. The enterprise value is 9.82 trillion.

Market Cap	4.05T
Enterprise Value	9.82T

Important Dates

The last earnings date was 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 0.45% in one year.

Current Share Class	n/a
Shares Outstanding	8.17B
Shares Change (YoY)	+0.45%
Shares Change (QoQ)	+0.43%
Owned by Insiders (%)	1.28%
Owned by Institutions (%)	0.05%
Float	1.50B

Valuation Ratios

The trailing PE ratio is 7.56.

PE Ratio	7.56
Forward PE	n/a
PS Ratio	0.57
PB Ratio	0.74
P/TBV Ratio	n/a
P/FCF Ratio	3.18
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.61, with an EV/FCF ratio of 7.72.

EV / Earnings	18.41
EV / Sales	1.39
EV / EBITDA	6.61
EV / EBIT	11.29
EV / FCF	7.72

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.78.

Current Ratio	1.84
Quick Ratio	1.30
Debt / Equity	0.78
Debt / EBITDA	3.71
Debt / FCF	4.24
Interest Coverage	1.46

Financial Efficiency

Return on equity (ROE) is 12.93% and return on invested capital (ROIC) is 4.24%.

Return on Equity (ROE)	12.93%
Return on Assets (ROA)	3.69%
Return on Capital (ROIC)	4.24%
Revenue Per Employee	7.90B
Profits Per Employee	595.56M
Employee Count	824
Asset Turnover	0.50
Inventory Turnover	7.93

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +122.32% 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	+122.32%
50-Day Moving Average	559.46
200-Day Moving Average	347.55
Relative Strength Index (RSI)	43.37
Average Volume (20 Days)	68,484,750

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 7.08 trillion and earned 533.62 billion in profits. Earnings per share was 65.63.

Revenue	7.08T
Gross Profit	1.36T
Operating Income	839.83B
Pretax Income	1.14T
Net Income	533.62B
EBITDA	1.43T
EBIT	839.83B
Earnings Per Share (EPS)	65.63

Full Income Statement

Balance Sheet

The company has 1.04 trillion in cash and 5.40 trillion in debt, giving a net cash position of -4,355.68 billion or -533.27 per share.

Cash & Cash Equivalents	1.04T
Total Debt	5.40T
Net Cash	-4,355.68B
Net Cash Per Share	-533.27
Equity (Book Value)	6.89T
Book Value Per Share	669.75
Working Capital	1.70T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.69 trillion and capital expenditures -415.92 billion, giving a free cash flow of 1.27 trillion.

Operating Cash Flow	1.69T
Capital Expenditures	-415.92B
Free Cash Flow	1.27T
FCF Per Share	155.77

Full Cash Flow Statement

Margins

Gross margin is 19.20%, with operating and profit margins of 11.86% and 7.54%.

Gross Margin	19.20%
Operating Margin	11.86%
Pretax Margin	16.06%
Profit Margin	7.54%
EBITDA Margin	20.19%
EBIT Margin	11.86%
FCF Margin	17.97%

Dividends & Yields

This stock pays an annual dividend of 12.76, which amounts to a dividend yield of 2.57%.

Dividend Per Share	12.76
Dividend Yield	2.57%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.45%
Shareholder Yield	2.12%
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 1.47. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.47
Piotroski F-Score	n/a