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	May 8, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,234,459	3,250,795	2,464,437	4,870,228	8,854,960	4,185,981
Market Cap Growth	31.91%	31.91%	-49.40%	-45.00%	111.54%	45.25%
Enterprise Value	8,967,281	9,022,482	8,846,493	10,811,225	13,930,568	10,032,409
Last Close Price	396.00	378.45	289.06	556.74	1012.25	478.52
PE Ratio	7.03	7.09	20.22	5.42	12.93	12.24
Forward PE	-	6.22	6.22	6.22	6.22	6.22
PS Ratio	0.45	0.45	0.32	0.49	1.34	0.91
PB Ratio	0.46	0.46	0.38	0.74	1.76	1.03
P/TBV Ratio	0.66	0.66	0.59	0.93	2.22	1.38
P/FCF Ratio	2.05	2.06	27.64	3.67	45.04	-
P/OCF Ratio	1.69	1.70	4.30	2.93	28.28	-
PEG Ratio	-	0.78	0.78	0.78	0.78	0.78
EV/Sales Ratio	1.25	1.26	1.15	1.10	2.11	2.17
EV/EBITDA Ratio	4.51	4.52	15.90	6.88	13.63	16.19
EV/EBIT Ratio	5.97	5.97	43.80	7.85	18.92	47.83
EV/FCF Ratio	5.68	5.72	99.21	8.15	70.86	-
Debt / Equity Ratio	0.79	0.79	0.95	0.87	1.10	1.34
Debt / EBITDA Ratio	2.78	2.78	10.84	3.59	5.35	8.52
Debt / FCF Ratio	3.52	3.52	69.81	4.31	28.26	-
Asset Turnover	0.48	0.48	0.54	0.72	0.57	0.47
Inventory Turnover	13.79	13.79	11.45	17.76	17.45	8.23
Quick Ratio	1.41	1.41	1.23	1.60	1.55	0.41
Current Ratio	1.74	1.74	1.60	1.98	1.74	0.73
Return on Equity (ROE)	11.15%	11.15%	4.92%	24.14%	20.34%	12.90%
Return on Assets (ROA)	6.37%	6.37%	0.89%	6.31%	3.96%	1.34%
Return on Capital (ROIC)	7.30%	7.30%	1.01%	7.22%	4.54%	1.57%
Return on Capital Employed (ROCE)	12.30%	12.30%	1.60%	11.60%	7.00%	2.20%
Earnings Yield	14.17%	14.10%	4.95%	18.44%	7.74%	8.17%
FCF Yield	48.77%	48.52%	3.62%	27.22%	2.22%	-39.78%
Dividend Yield	5.11%	-	-	2.29%	-	-
Payout Ratio	-	-	86.63%	-	-	-
Buyback Yield / Dilution	-2.88%	-0.34%	-0.70%	-	-	-
Total Shareholder Return	2.23%	-0.34%	-0.70%	2.29%	-	-

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