PT TBS Energi Utama Tbk Statistics
PT TBS Energi Utama Tbk (TOBA) Stock Statistics & Valuation Metrics
Total Valuation
PT TBS Energi Utama Tbk has a market cap or net worth of IDR 2.93T. The enterprise value is IDR 10.76T.
- Market Cap
- IDR 2.93T
- Enterprise Value
- IDR 10.76T
Share Statistics
PT TBS Energi Utama Tbk has 8,319,513,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 8,319,513,000
- Owned by Insiders
- ―
- Owned by Institutions
- 0.04%
Financial Efficiency
PT TBS Energi Utama Tbk’s return on equity (ROE) is -0.83 and return on invested capital (ROIC) is -5.67%.
- Return on Equity (ROE)
- -0.83
- Return on Assets (ROA)
- -0.20
- Return on Invested Capital (ROIC)
- -5.67%
- Return on Capital Employed (ROCE)
- -0.06
- Revenue Per Employee
- 204.40K
- Profits Per Employee
- -90.65K
- Employee Count
- 1,768
- Asset Turnover
- 0.46
- Inventory Turnover
- 15.86
Valuation Ratios
The current PE Ratio of PT TBS Energi Utama Tbk is -2.15. PT TBS Energi Utama Tbk’s PEG ratio is -0.08.
- PE Ratio
- -2.15
- PS Ratio
- 0.49
- PB Ratio
- 1.09
- Price to FCF
- 10.51
- Price to Operating Cash Flow
- 2.91
- PEG Ratio
- -0.08
Income Statement
In the last 12 months, PT TBS Energi Utama Tbk had revenue of 361.37M and earned -160.28M in profits. Earnings per share was -0.02.
- Revenue
- 361.37M
- Gross Profit
- 13.80M
- Operating Income
- -39.91M
- Pretax Income
- -166.91M
- Net Income
- -160.28M
- EBITDA
- 33.30M
- Earnings Per Share (EPS)
- -0.02
Cash Flow
In the last 12 months, operating cash flow was 55.82M and capital expenditures -40.37M, giving a free cash flow of 15.45M billion.
- Operating Cash Flow
- 55.82M
- Free Cash Flow
- 15.45M
- Free Cash Flow per Share
- 0.00
Dividends & Yields
PT TBS Energi Utama Tbk pays an annual dividend of ―, resulting in a dividend yield of 5.27%
- Dividend Per Share
- ―
- Dividend Yield
- 5.27%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 9.61%
- Earnings Yield
- -46.56%
Stock Price Statistics
- Beta
- 2.26
- 52-Week Price Change
- -58.10%
- 50-Day Moving Average
- 476.74
- 200-Day Moving Average
- 516.46
- Relative Strength Index (RSI)
- 38.75
- Average Volume (3m)
- 30.13M
Important Dates
PT TBS Energi Utama Tbk upcoming earnings date is Apr 28, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 30, 2026
- Next Earnings Date
- Apr 28, 2027
- Ex-Dividend Date
- ―
Financial Position
PT TBS Energi Utama Tbk as a current ratio of 1.11, with Debt / Equity ratio of 202.43%
- Current Ratio
- 1.11
- Quick Ratio
- 0.98
- Debt to Market Cap
- 0.90
- Net Debt to EBITDA
- 8.73
- Interest Coverage Ratio
- -1.56
Taxes
In the past 12 months, PT TBS Energi Utama Tbk has paid 1.85M in taxes.
- Income Tax
- 1.85M
- Effective Tax Rate
- -0.01
Enterprise Valuation
PT TBS Energi Utama Tbk EV to EBITDA ratio is 10.05, with an EV/FCF ratio of 33.90.
- EV to Sales
- 1.57
- EV to EBITDA
- 10.05
- EV to Free Cash Flow
- 33.90
- EV to Operating Cash Flow
- 9.38
Balance Sheet
PT TBS Energi Utama Tbk has IDR 85.16M in cash and marketable securities with IDR 448.24M in debt, giving a net cash position of -IDR 363.09M billion.
- Cash & Marketable Securities
- IDR 85.16M
- Total Debt
- IDR 448.24M
- Net Cash
- -IDR 363.09M
- Net Cash Per Share
- -IDR 0.04
- Tangible Book Value Per Share
- IDR 0.00
Margins
Gross margin is 11.27%, with operating margin of -4.56%, and net profit margin of -22.38%.
- Gross Margin
- 11.27%
- Operating Margin
- -4.56%
- Pretax Margin
- -20.86%
- Net Profit Margin
- -22.38%
- EBITDA Margin
- 15.58%
- EBIT Margin
- -7.09%
Analyst Forecast
The average price target for PT TBS Energi Utama Tbk is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -10.47%
- EPS Growth Forecast
- 42.14%
