Indonesia
· Delayed Price · Currency is IDR PT TBS Energi Utama Tbk Statistics
Total Valuation
IDX:TOBA has a market cap or net worth of IDR 5.95 trillion. The enterprise value is 13.22 trillion.
| Market Cap | 5.95T |
| Enterprise Value | 13.22T |
Important Dates
The next estimated earnings date is Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | May 7, 2025 |
Share Statistics
IDX:TOBA has 8.26 billion shares outstanding. The number of shares has increased by 0.53% in one year.
| Current Share Class | 8.26B |
| Shares Outstanding | 8.26B |
| Shares Change (YoY) | +0.53% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 2.24% |
| Owned by Institutions (%) | 0.20% |
| Float | 1.94B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.91 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 2.53 |
| P/FCF Ratio | 5.88 |
| P/OCF Ratio | 4.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.50, with an EV/FCF ratio of 13.06.
| EV / Earnings | -18.51 |
| EV / Sales | 2.03 |
| EV / EBITDA | 11.50 |
| EV / EBIT | 32.24 |
| EV / FCF | 13.06 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 1.36.
| Current Ratio | 1.40 |
| Quick Ratio | 1.11 |
| Debt / Equity | 1.36 |
| Debt / EBITDA | 6.96 |
| Debt / FCF | 7.97 |
| Interest Coverage | 0.72 |
Financial Efficiency
Return on equity (ROE) is -6.90% and return on invested capital (ROIC) is 1.90%.
| Return on Equity (ROE) | -6.90% |
| Return on Assets (ROA) | 1.59% |
| Return on Invested Capital (ROIC) | 1.90% |
| Return on Capital Employed (ROCE) | 2.91% |
| Revenue Per Employee | 3.77B |
| Profits Per Employee | -413.41M |
| Employee Count | 824 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 8.57 |
Taxes
In the past 12 months, IDX:TOBA has paid 133.52 billion in taxes.
| Income Tax | 133.52B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +230.28% in the last 52 weeks. The beta is 1.02, so IDX:TOBA's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | +230.28% |
| 50-Day Moving Average | 504.34 |
| 200-Day Moving Average | 464.92 |
| Relative Strength Index (RSI) | 56.97 |
| Average Volume (20 Days) | 220,293,410 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, IDX:TOBA had revenue of IDR 6.51 trillion and -713.95 billion in losses. Loss per share was -87.50.
| Revenue | 6.51T |
| Gross Profit | 1.13T |
| Operating Income | 419.57B |
| Pretax Income | -319.12B |
| Net Income | -713.95B |
| EBITDA | 1.13T |
| EBIT | 419.57B |
| Loss Per Share | -87.50 |
Balance Sheet
The company has 1.85 trillion in cash and 8.07 trillion in debt, giving a net cash position of -6,222.88 billion or -753.61 per share.
| Cash & Cash Equivalents | 1.85T |
| Total Debt | 8.07T |
| Net Cash | -6,222.88B |
| Net Cash Per Share | -753.61 |
| Equity (Book Value) | 5.95T |
| Book Value Per Share | 600.45 |
| Working Capital | 1.19T |
Cash Flow
In the last 12 months, operating cash flow was 1.47 trillion and capital expenditures -462.47 billion, giving a free cash flow of 1.01 trillion.
| Operating Cash Flow | 1.47T |
| Capital Expenditures | -462.47B |
| Free Cash Flow | 1.01T |
| FCF Per Share | 122.53 |
Margins
Gross margin is 17.38%, with operating and profit margins of 6.45% and -10.98%.
| Gross Margin | 17.38% |
| Operating Margin | 6.45% |
| Pretax Margin | -4.91% |
| Profit Margin | -10.98% |
| EBITDA Margin | 17.30% |
| EBIT Margin | 6.45% |
| FCF Margin | 15.55% |
Dividends & Yields
This stock pays an annual dividend of 20.24, which amounts to a dividend yield of 2.81%.
| Dividend Per Share | 20.24 |
| Dividend Yield | 2.81% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.53% |
| Shareholder Yield | 2.28% |
| Earnings Yield | -12.01% |
| FCF Yield | 17.02% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on May 31, 2019. It was a forward split with a ratio of 4.
| Last Split Date | May 31, 2019 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
IDX:TOBA has an Altman Z-Score of 1.01 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.01 |
| Piotroski F-Score | 4 |