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 8.84 trillion. The enterprise value is 13.93 trillion.
| Market Cap | 8.84T |
| Enterprise Value | 13.93T |
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 0.67% in one year.
| Current Share Class | 8.26B |
| Shares Outstanding | 8.26B |
| Shares Change (YoY) | +0.67% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.24% |
| Owned by Institutions (%) | 0.15% |
| Float | 2.05B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.47 |
| PB Ratio | 2.20 |
| P/TBV Ratio | 7.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 33.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.69, with an EV/FCF ratio of -54.18.
| EV / Earnings | -7.55 |
| EV / Sales | 2.32 |
| EV / EBITDA | 20.69 |
| EV / EBIT | n/a |
| EV / FCF | -54.18 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.55.
| Current Ratio | 1.17 |
| Quick Ratio | 0.80 |
| Debt / Equity | 1.55 |
| Debt / EBITDA | 9.14 |
| Debt / FCF | -24.27 |
| Interest Coverage | -0.49 |
Financial Efficiency
Return on equity (ROE) is -30.72% and return on invested capital (ROIC) is -1.24%.
| Return on Equity (ROE) | -30.72% |
| Return on Assets (ROA) | -1.03% |
| Return on Invested Capital (ROIC) | -1.24% |
| Return on Capital Employed (ROCE) | -2.28% |
| Revenue Per Employee | 3.54B |
| Profits Per Employee | -1.09B |
| Employee Count | 889 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 7.41 |
Taxes
In the past 12 months, IDX:TOBA has paid 44.67 billion in taxes.
| Income Tax | 44.67B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +248.04% in the last 52 weeks. The beta is 1.39, so IDX:TOBA's price volatility has been higher than the market average.
| Beta (5Y) | 1.39 |
| 52-Week Price Change | +248.04% |
| 50-Day Moving Average | 902.34 |
| 200-Day Moving Average | 543.78 |
| Relative Strength Index (RSI) | 53.95 |
| Average Volume (20 Days) | 238,355,630 |
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 5.99 trillion and -1,844.68 billion in losses. Loss per share was -225.83.
| Revenue | 5.99T |
| Gross Profit | 654.18B |
| Operating Income | -234.61B |
| Pretax Income | -1,706.15B |
| Net Income | -1,844.68B |
| EBITDA | 609.43B |
| EBIT | -234.61B |
| Loss Per Share | -225.83 |
Balance Sheet
The company has 1.51 trillion in cash and 6.24 trillion in debt, giving a net cash position of -4,724.89 billion or -572.20 per share.
| Cash & Cash Equivalents | 1.51T |
| Total Debt | 6.24T |
| Net Cash | -4,724.89B |
| Net Cash Per Share | -572.20 |
| Equity (Book Value) | 4.02T |
| Book Value Per Share | 442.56 |
| Working Capital | 499.90B |
Cash Flow
In the last 12 months, operating cash flow was 262.86 billion and capital expenditures -519.86 billion, giving a free cash flow of -257.00 billion.
| Operating Cash Flow | 262.86B |
| Capital Expenditures | -519.86B |
| Free Cash Flow | -257.00B |
| FCF Per Share | -31.12 |
Margins
Gross margin is 10.92%, with operating and profit margins of -3.91% and -30.78%.
| Gross Margin | 10.92% |
| Operating Margin | -3.91% |
| Pretax Margin | -28.47% |
| Profit Margin | -30.78% |
| EBITDA Margin | 10.17% |
| EBIT Margin | -3.91% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 20.24, which amounts to a dividend yield of 1.91%.
| Dividend Per Share | 20.24 |
| Dividend Yield | 1.91% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.67% |
| Shareholder Yield | 1.24% |
| Earnings Yield | -20.88% |
| FCF Yield | -2.91% |
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 0.95 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.95 |
| Piotroski F-Score | 3 |