PT TBS Energi Utama Tbk(ID:TOBA)
Rp352.008.00 (-2.76%)
ID:TOBA
PT TBS Energi Utama Tbk financials statements
Rp352.00
At close:8.00 (-2.76%)
PT TBS Energi Utama Tbk (TOBA) Financial Statements
PT TBS Energi Utama Tbk Financial Overview
PT TBS Energi Utama Tbk's market cap is currently $2.93T. The company's EPS TTM is $-0.01; its P/E ratio is -2.15; and it has a dividend yield of 5.27%. PT TBS Energi Utama Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 361.37M | $ 445.65M | $ 501.26M | $ 635.79M | $ 462.67M |
| Gross Profit | $ 13.80M | $ 81.10M | $ 63.83M | $ 136.02M | $ 77.80M |
| Operating Income | $ -39.91M | $ 93.91M | $ 63.90M | $ 137.72M | $ 110.46M |
| EBITDA | $ 33.30M | $ 132.65M | $ 80.30M | $ 144.44M | $ 128.09M |
| Net Income | $ -160.28M | $ 28.47M | $ 7.91M | $ 57.82M | $ 48.08M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 102.38M | $ 67.83M | $ 50.28M | $ 105.29M | $ 68.82M |
| Total Assets | $ 793.49M | $ 893.74M | $ 947.84M | $ 899.33M | $ 858.10M |
| Total Debt | $ 393.14M | $ 341.95M | $ 403.04M | $ 367.68M | $ 389.91M |
| Net Debt | $ 290.77M | $ 274.11M | $ 352.76M | $ 262.38M | $ 321.10M |
| Total Liabilities | $ 578.06M | $ 457.08M | $ 524.15M | $ 475.62M | $ 503.88M |
| Stockholders' Equity | $ 194.21M | $ 357.35M | $ 327.80M | $ 338.02M | $ 284.90M |
| Cash Flow | |||||
| Free Cash Flow | $ -41.35M | $ 97.99M | $ 8.21M | $ 73.77M | $ 13.88M |
| Operating Cash Flow | $ 5.12M | $ 119.14M | $ 37.22M | $ 96.00M | $ 21.83M |
| Investing Cash Flow | $ -200.72M | $ -14.18M | $ -101.85M | $ -29.33M | $ 43.92M |
| Financing Cash Flow | $ 220.14M | $ -85.10M | $ 9.95M | $ -38.73M | $ -22.04M |
Currency in USD
