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 3.93 trillion. The enterprise value is 9.66 trillion.
| Market Cap | 3.93T |
| Enterprise Value | 9.66T |
Important Dates
The next estimated earnings date is Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | Apr 27, 2026 |
Share Statistics
IDX:TOBA has 8.32 billion shares outstanding. The number of shares has increased by 1.48% in one year.
| Current Share Class | 8.32B |
| Shares Outstanding | 8.32B |
| Shares Change (YoY) | +1.48% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.30% |
| Owned by Institutions (%) | 0.64% |
| Float | 2.15B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 4.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.81 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.50 |
| EV / EBITDA | 10.14 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 1.98.
| Current Ratio | 1.27 |
| Quick Ratio | 0.97 |
| Debt / Equity | 1.98 |
| Debt / EBITDA | 7.24 |
| Debt / FCF | -17.54 |
| Interest Coverage | -1.87 |
Financial Efficiency
Return on equity (ROE) is -43.06% and return on invested capital (ROIC) is -6.74%.
| Return on Equity (ROE) | -43.06% |
| Return on Assets (ROA) | -2.42% |
| Return on Invested Capital (ROIC) | -6.74% |
| Return on Capital Employed (ROCE) | -5.55% |
| Weighted Average Cost of Capital (WACC) | 5.33% |
| Revenue Per Employee | 3.63B |
| Profits Per Employee | -1.06B |
| Employee Count | 1,779 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 14.30 |
Taxes
In the past 12 months, IDX:TOBA has paid 56.58 billion in taxes.
| Income Tax | 56.58B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -59.13% in the last 52 weeks. The beta is 0.71, so IDX:TOBA's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -59.13% |
| 50-Day Moving Average | 435.96 |
| 200-Day Moving Average | 734.32 |
| Relative Strength Index (RSI) | 63.80 |
| Average Volume (20 Days) | 9,313,740 |
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 6.45 trillion and -1,886.27 billion in losses. Loss per share was -227.81.
| Revenue | 6.45T |
| Gross Profit | 559.36B |
| Operating Income | -601.11B |
| Pretax Income | -2,002.89B |
| Net Income | -1,886.27B |
| EBITDA | 694.70B |
| EBIT | -601.11B |
| Loss Per Share | -227.81 |
Balance Sheet
The company has 1.49 trillion in cash and 6.87 trillion in debt, with a net cash position of -5,380.12 billion or -646.69 per share.
| Cash & Cash Equivalents | 1.49T |
| Total Debt | 6.87T |
| Net Cash | -5,380.12B |
| Net Cash Per Share | -646.69 |
| Equity (Book Value) | 3.47T |
| Book Value Per Share | 377.88 |
| Working Capital | 641.64B |
Cash Flow
In the last 12 months, operating cash flow was 306.50 billion and capital expenditures -698.29 billion, giving a free cash flow of -391.79 billion.
| Operating Cash Flow | 306.50B |
| Capital Expenditures | -698.29B |
| Depreciation & Amortization | 1.37T |
| Net Borrowing | 349.27B |
| Free Cash Flow | -391.79B |
| FCF Per Share | -47.09 |
Margins
Gross margin is 8.67%, with operating and profit margins of -9.32% and -29.23%.
| Gross Margin | 8.67% |
| Operating Margin | -9.32% |
| Pretax Margin | -31.04% |
| Profit Margin | -29.23% |
| EBITDA Margin | 10.77% |
| EBIT Margin | -9.32% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 18.56, which amounts to a dividend yield of 3.93%.
| Dividend Per Share | 18.56 |
| Dividend Yield | 3.93% |
| Dividend Growth (YoY) | -8.28% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -1.48% |
| Shareholder Yield | 2.53% |
| Earnings Yield | -48.04% |
| FCF Yield | -9.98% |
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 1.01 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.01 |
| Piotroski F-Score | 4 |