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 3.84 trillion. The enterprise value is 9.94 trillion.
| Market Cap | 3.84T |
| Enterprise Value | 9.94T |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Apr 27, 2026 |
Share Statistics
IDX:TOBA has 8.31 billion shares outstanding. The number of shares has increased by 2.02% in one year.
| Current Share Class | 8.31B |
| Shares Outstanding | 8.31B |
| Shares Change (YoY) | +2.02% |
| Shares Change (QoQ) | +1.50% |
| Owned by Insiders (%) | 2.31% |
| Owned by Institutions (%) | 0.04% |
| Float | 2.14B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.59 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 6.00 |
| P/FCF Ratio | 19.34 |
| P/OCF Ratio | 4.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.75, with an EV/FCF ratio of 50.09.
| EV / Earnings | n/a |
| EV / Sales | 1.52 |
| EV / EBITDA | 8.75 |
| EV / EBIT | n/a |
| EV / FCF | 50.09 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 2.14.
| Current Ratio | 1.25 |
| Quick Ratio | 0.96 |
| Debt / Equity | 2.14 |
| Debt / EBITDA | 6.38 |
| Debt / FCF | 36.45 |
| Interest Coverage | -1.95 |
Financial Efficiency
Return on equity (ROE) is -34.33% and return on invested capital (ROIC) is -6.98%.
| Return on Equity (ROE) | -34.33% |
| Return on Assets (ROA) | -2.85% |
| Return on Invested Capital (ROIC) | -6.98% |
| Return on Capital Employed (ROCE) | -5.79% |
| Weighted Average Cost of Capital (WACC) | 5.27% |
| Revenue Per Employee | 3.72B |
| Profits Per Employee | -672.79M |
| Employee Count | 1,763 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 8.44 |
Taxes
In the past 12 months, IDX:TOBA has paid 97.97 billion in taxes.
| Income Tax | 97.97B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -66.52% in the last 52 weeks. The beta is 0.76, so IDX:TOBA's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | -66.52% |
| 50-Day Moving Average | 523.10 |
| 200-Day Moving Average | 584.17 |
| Relative Strength Index (RSI) | 37.43 |
| Average Volume (20 Days) | 6,372,395 |
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 6.56 trillion and -1,186.12 billion in losses. Loss per share was -142.32.
| Revenue | 6.56T |
| Gross Profit | 787.27B |
| Operating Income | -643.03B |
| Pretax Income | -1,242.57B |
| Net Income | -1,186.12B |
| EBITDA | 843.22B |
| EBIT | -643.03B |
| Loss Per Share | -142.32 |
Balance Sheet
The company has 1.52 trillion in cash and 7.24 trillion in debt, with a net cash position of -5,714.04 billion or -687.64 per share.
| Cash & Cash Equivalents | 1.52T |
| Total Debt | 7.24T |
| Net Cash | -5,714.04B |
| Net Cash Per Share | -687.64 |
| Equity (Book Value) | 3.38T |
| Book Value Per Share | 359.87 |
| Working Capital | 629.49B |
Cash Flow
In the last 12 months, operating cash flow was 918.47 billion and capital expenditures -719.97 billion, giving a free cash flow of 198.50 billion.
| Operating Cash Flow | 918.47B |
| Capital Expenditures | -719.97B |
| Depreciation & Amortization | 1.49T |
| Net Borrowing | 173.42B |
| Free Cash Flow | 198.50B |
| FCF Per Share | 23.89 |
Margins
Gross margin is 12.00%, with operating and profit margins of -9.80% and -18.08%.
| Gross Margin | 12.00% |
| Operating Margin | -9.80% |
| Pretax Margin | -18.94% |
| Profit Margin | -18.08% |
| EBITDA Margin | 12.86% |
| EBIT Margin | -9.80% |
| FCF Margin | 3.03% |
Dividends & Yields
This stock pays an annual dividend of 18.56, which amounts to a dividend yield of 4.02%.
| Dividend Per Share | 18.56 |
| Dividend Yield | 4.02% |
| Dividend Growth (YoY) | -8.28% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| FCF Payout Ratio | 77.71% |
| Buyback Yield | -2.02% |
| Shareholder Yield | 2.00% |
| Earnings Yield | -30.90% |
| FCF Yield | 5.17% |
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 0.96 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.96 |
| Piotroski F-Score | 5 |