PT TBS Energi Utama Tbk(ID:TOBA)
Rp352.000.00 (0.00%)
ID:TOBA
PT TBS Energi Utama Tbk financials statements
Rp352.00
At close:0.00 (0.00%)
PT TBS Energi Utama Tbk (TOBA) Ratios
PT TBS Energi Utama Tbk Ratios
ID:TOBA's free cash flow for Q3 2026 was $2.59M. For the 2026 fiscal year, ID:TOBA's free cash flow was decreased by $-3.15M and operating cash flow was $5.74M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.11 | 1.74 | 1.60 | 1.98 | 1.74 |
| Quick Ratio | 0.98 | 1.61 | 1.44 | 1.80 | 1.62 |
| Cash Ratio | 0.62 | 0.51 | 0.34 | 0.80 | 0.57 |
| Solvency Ratio | -0.15 | 0.14 | 0.03 | 0.13 | 0.13 |
| Operating Cash Flow Ratio | 0.03 | 0.90 | 0.25 | 0.73 | 0.18 |
| Short-Term Operating Cash Flow Coverage | 0.08 | 1.93 | 0.51 | 1.66 | 0.50 |
| Net Current Asset Value | $ -393.61M | $ -227.20M | $ -286.27M | $ -214.34M | $ -294.86M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.50 | 0.38 | 0.43 | 0.41 | 0.45 |
| Debt-to-Equity Ratio | 2.02 | 0.96 | 1.23 | 1.09 | 1.37 |
| Debt-to-Capital Ratio | 0.67 | 0.49 | 0.55 | 0.52 | 0.58 |
| Long-Term Debt-to-Capital Ratio | 0.58 | 0.44 | 0.50 | 0.48 | 0.55 |
| Financial Leverage Ratio | 4.09 | 2.50 | 2.89 | 2.66 | 3.01 |
| Debt Service Coverage Ratio | 0.36 | 1.24 | 0.62 | 1.48 | 1.60 |
| Interest Coverage Ratio | -1.56 | 2.67 | 1.71 | 5.34 | 4.83 |
| Debt to Market Cap | 0.90 | 1.68 | 2.41 | 1.18 | 0.63 |
| Interest Debt Per Share | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
| Net Debt to EBITDA | 8.73 | 2.07 | 4.39 | 1.82 | 2.51 |
| Profitability Margins | |||||
| Gross Profit Margin | 3.82% | 18.20% | 12.73% | 21.39% | 16.82% |
| EBIT Margin | -11.04% | 21.54% | 13.99% | 22.39% | 24.19% |
| EBITDA Margin | 9.22% | 29.76% | 16.02% | 22.72% | 27.68% |
| Operating Profit Margin | -11.04% | 21.07% | 12.75% | 21.66% | 23.87% |
| Pretax Profit Margin | -46.19% | 13.66% | 6.55% | 18.04% | 18.69% |
| Net Profit Margin | -44.35% | 6.39% | 1.58% | 9.09% | 10.39% |
| Continuous Operations Profit Margin | -46.70% | 10.77% | 4.16% | 14.77% | 14.18% |
| Net Income Per EBT | 96.02% | 46.77% | 24.07% | 50.42% | 55.60% |
| EBT Per EBIT | 418.24% | 64.83% | 51.41% | 83.27% | 78.28% |
| Return on Assets (ROA) | -20.20% | 3.19% | 0.83% | 6.43% | 5.60% |
| Return on Equity (ROE) | -82.53% | 7.97% | 2.41% | 17.11% | 16.88% |
| Return on Capital Employed (ROCE) | -6.36% | 12.33% | 7.99% | 17.95% | 14.97% |
| Return on Invested Capital (ROIC) | -5.67% | 8.97% | 4.64% | 13.66% | 10.70% |
| Return on Tangible Assets | -24.44% | 3.38% | 0.89% | 6.44% | 5.63% |
| Earnings Yield | -43.72% | 14.13% | 4.78% | 18.55% | 7.76% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.17 | 3.75 | 3.80 | 6.17 | 4.20 |
| Payables Turnover | 20.94 | 13.16 | 9.22 | 13.31 | 12.63 |
| Inventory Turnover | 15.86 | 21.03 | 18.11 | 21.25 | 27.01 |
| Fixed Asset Turnover | 0.98 | 4.84 | 4.75 | 7.49 | 6.15 |
| Asset Turnover | 0.46 | 0.50 | 0.53 | 0.71 | 0.54 |
| Working Capital Turnover Ratio | 6.20 | 4.76 | 4.58 | 5.83 | 14.65 |
| Cash Conversion Cycle | 56.50 | 86.84 | 76.58 | 48.88 | 71.56 |
| Days of Sales Outstanding | 50.91 | 97.22 | 96.00 | 59.12 | 86.95 |
| Days of Inventory Outstanding | 23.02 | 17.35 | 20.16 | 17.17 | 13.51 |
| Days of Payables Outstanding | 17.43 | 27.74 | 39.58 | 27.41 | 28.90 |
| Operating Cycle | 73.93 | 114.57 | 116.16 | 76.30 | 100.46 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 |
| Free Cash Flow Per Share | -0.01 | 0.01 | 0.00 | 0.01 | 0.00 |
| Dividend Paid and CapEx Coverage Ratio | 0.09 | 5.63 | 1.04 | 4.32 | 2.75 |
| Capital Expenditure Coverage Ratio | 0.11 | 5.63 | 1.28 | 4.32 | 2.75 |
| Operating Cash Flow Coverage Ratio | 0.01 | 0.35 | 0.09 | 0.26 | 0.06 |
| Operating Cash Flow to Sales Ratio | 0.01 | 0.27 | 0.07 | 0.15 | 0.05 |
| Free Cash Flow Yield | -11.28% | 48.62% | 4.96% | 23.67% | 2.24% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.29 | 7.05 | 20.41 | 3.31 | 9.39 |
| Price-to-Sales (P/S) Ratio | 1.01 | 0.45 | 0.33 | 0.49 | 1.34 |
| Price-to-Book (P/B) Ratio | 1.89 | 0.56 | 0.50 | 0.92 | 2.18 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -8.87 | 2.06 | 20.16 | 4.23 | 44.65 |
| Price-to-Operating Cash Flow Ratio | 71.56 | 1.69 | 4.44 | 3.25 | 28.40 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | 0.03 | -0.22 | 0.08 | 0.11 |
| Enterprise Value Multiple | 19.74 | 3.59 | 6.45 | 3.97 | 7.35 |
| Enterprise Value | 657.40M | 475.66M | 518.22M | 574.08M | 940.94M |
| EV to EBITDA | 19.74 | 3.59 | 6.45 | 3.97 | 7.35 |
| EV to Sales | 1.82 | 1.07 | 1.03 | 0.90 | 2.03 |
| EV to Free Cash Flow | -15.90 | 4.85 | 63.16 | 7.78 | 67.78 |
| EV to Operating Cash Flow | 128.31 | 3.99 | 13.92 | 5.98 | 43.11 |
| Tangible Book Value Per Share | 0.01 | 0.05 | 0.05 | 0.05 | 0.04 |
| Shareholders’ Equity Per Share | 0.02 | 0.04 | 0.04 | 0.04 | 0.04 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.01 | 0.21 | 0.37 | 0.18 | 0.24 |
| Revenue Per Share | 0.04 | 0.05 | 0.06 | 0.08 | 0.06 |
| Net Income Per Share | -0.02 | 0.00 | 0.00 | 0.01 | 0.01 |
| Tax Burden | 0.96 | 0.47 | 0.24 | 0.50 | 0.56 |
| Interest Burden | 4.18 | 0.63 | 0.47 | 0.81 | 0.77 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.04 | 0.04 | 0.03 | 0.02 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.03 | 0.00 | 4.71 | 1.02 | 0.45 |
Currency in USD
