PT TBS Energi Utama Tbk (IDX:TOBA)

PT TBS Energi Utama Tbk Ratios and Metrics

Market cap in millions IDR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 25, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	7,638,098	3,250,795	2,464,437	4,870,228	8,854,960	4,185,981
Market Cap Growth	20.91%	31.91%	-49.40%	-45.00%	111.54%	45.25%
Enterprise Value	14,910,573	9,022,482	8,846,493	10,811,225	13,930,568	10,032,409
Last Close Price	925.00	378.45	289.06	556.74	1012.25	478.52
PE Ratio	14.09	7.09	20.22	5.42	12.93	12.24
Forward PE	-	6.22	6.22	6.22	6.22	6.22
PS Ratio	1.17	0.45	0.32	0.49	1.34	0.91
PB Ratio	1.28	0.46	0.38	0.74	1.76	1.03
P/TBV Ratio	3.25	0.66	0.59	0.93	2.22	1.38
P/FCF Ratio	7.55	2.06	41.46	3.67	45.04	-
P/OCF Ratio	5.18	1.70	5.03	2.93	28.28	-
PEG Ratio	-	0.78	0.78	0.78	0.78	0.78
EV/Sales Ratio	2.11	1.26	1.15	1.10	2.11	2.17
EV/EBITDA Ratio	11.39	6.82	16.29	6.88	13.63	16.19
EV/EBIT Ratio	17.14	12.31	46.94	7.85	18.92	47.83
EV/FCF Ratio	14.74	5.72	148.84	8.15	70.86	-
Debt / Equity Ratio	1.36	0.79	0.95	0.87	1.10	1.34
Debt / EBITDA Ratio	6.96	4.11	11.10	3.59	5.35	8.52
Debt / FCF Ratio	7.98	3.52	104.74	4.31	28.26	-
Asset Turnover	0.39	0.48	0.54	0.72	0.57	0.47
Inventory Turnover	8.57	11.24	11.45	17.76	17.45	8.23
Quick Ratio	1.11	1.41	1.23	1.60	1.55	0.41
Current Ratio	1.40	1.74	1.60	1.98	1.74	0.73
Return on Equity (ROE)	-6.90%	11.15%	4.92%	24.14%	20.34%	12.90%
Return on Assets (ROA)	1.59%	3.09%	0.83%	6.31%	3.96%	1.34%
Return on Capital (ROIC)	1.90%	3.54%	0.94%	7.22%	4.54%	1.57%
Return on Capital Employed (ROCE)	2.90%	6.00%	1.50%	11.60%	7.00%	2.20%
Earnings Yield	-9.35%	14.10%	4.95%	18.44%	7.74%	8.17%
FCF Yield	13.25%	48.52%	2.41%	27.22%	2.22%	-39.78%
Dividend Yield	2.81%	-	-	2.29%	-	-
Payout Ratio	-	-	86.63%	-	-	-
Buyback Yield / Dilution	-0.53%	-0.46%	-0.70%	-	-	-
Total Shareholder Return	2.28%	-0.46%	-0.70%	2.29%	-	-

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.