PT TBS Energi Utama Tbk (IDX:TOBA)
Indonesia
· Delayed Price · Currency is IDR 615.00
-25.00 (-3.91%)
At close: Mar 6, 2026
PT TBS Energi Utama Tbk Ratios and Metrics
Market cap in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 5, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 5,078,303 | 3,250,795 | 2,464,437 | 4,870,228 | 8,854,960 | 4,185,981 | Upgrade
|
| Market Cap Growth | 67.14% | 31.91% | -49.40% | -45.00% | 111.54% | 45.25% | Upgrade
|
| Enterprise Value | 10,436,960 | 9,022,482 | 8,846,493 | 10,811,225 | 13,930,568 | 10,032,409 | Upgrade
|
| Last Close Price | 615.00 | 378.45 | 289.06 | 556.74 | 1012.25 | 478.52 | Upgrade
|
| PE Ratio | - | 7.09 | 20.22 | 5.42 | 12.93 | 12.24 | Upgrade
|
| Forward PE | - | 6.22 | 6.22 | 6.22 | 6.22 | 6.22 | Upgrade
|
| PS Ratio | 0.77 | 0.45 | 0.32 | 0.49 | 1.34 | 0.91 | Upgrade
|
| PB Ratio | 1.28 | 0.46 | 0.38 | 0.74 | 1.76 | 1.03 | Upgrade
|
| P/TBV Ratio | 4.87 | 0.66 | 0.59 | 0.93 | 2.22 | 1.38 | Upgrade
|
| P/FCF Ratio | - | 2.06 | 41.46 | 3.67 | 45.04 | - | Upgrade
|
| P/OCF Ratio | - | 1.70 | 5.03 | 2.93 | 28.28 | - | Upgrade
|
| PEG Ratio | - | 0.78 | 0.78 | 0.78 | 0.78 | 0.78 | Upgrade
|
| EV/Sales Ratio | 1.57 | 1.26 | 1.15 | 1.10 | 2.11 | 2.17 | Upgrade
|
| EV/EBITDA Ratio | 18.04 | 6.82 | 16.29 | 6.88 | 13.63 | 16.19 | Upgrade
|
| EV/EBIT Ratio | - | 12.31 | 46.94 | 7.85 | 18.92 | 47.83 | Upgrade
|
| EV/FCF Ratio | -17.14 | 5.72 | 148.84 | 8.15 | 70.86 | - | Upgrade
|
| Debt / Equity Ratio | 1.63 | 0.79 | 0.95 | 0.87 | 1.10 | 1.34 | Upgrade
|
| Debt / EBITDA Ratio | 11.01 | 4.11 | 11.10 | 3.59 | 5.35 | 8.52 | Upgrade
|
| Debt / FCF Ratio | - | 3.52 | 104.74 | 4.31 | 28.26 | - | Upgrade
|
| Net Debt / Equity Ratio | 1.26 | 0.63 | 0.84 | 0.62 | 0.91 | 1.25 | Upgrade
|
| Net Debt / EBITDA Ratio | 10.74 | 3.37 | 10.04 | 2.60 | 4.47 | 8.17 | Upgrade
|
| Net Debt / FCF Ratio | -8.20 | 2.83 | 91.70 | 3.07 | 23.27 | -3.04 | Upgrade
|
| Asset Turnover | 0.46 | 0.48 | 0.54 | 0.72 | 0.57 | 0.47 | Upgrade
|
| Inventory Turnover | 9.53 | 11.24 | 11.45 | 17.76 | 17.45 | 8.23 | Upgrade
|
| Quick Ratio | 0.80 | 1.41 | 1.23 | 1.60 | 1.55 | 0.41 | Upgrade
|
| Current Ratio | 1.21 | 1.74 | 1.60 | 1.98 | 1.74 | 0.73 | Upgrade
|
| Return on Equity (ROE) | -38.77% | 11.15% | 4.92% | 24.14% | 20.34% | 12.90% | Upgrade
|
| Return on Assets (ROA) | -1.51% | 3.09% | 0.83% | 6.31% | 3.96% | 1.34% | Upgrade
|
| Return on Invested Capital (ROIC) | -3.90% | 4.81% | 1.06% | 10.67% | 5.90% | 2.22% | Upgrade
|
| Return on Capital Employed (ROCE) | -3.30% | 6.00% | 1.50% | 11.60% | 7.00% | 2.20% | Upgrade
|
| Earnings Yield | -43.96% | 14.10% | 4.95% | 18.44% | 7.74% | 8.17% | Upgrade
|
| FCF Yield | -11.99% | 48.52% | 2.41% | 27.22% | 2.22% | -39.78% | Upgrade
|
| Dividend Yield | 3.16% | - | - | 2.29% | - | - | Upgrade
|
| Payout Ratio | - | - | 86.63% | - | - | - | Upgrade
|
| Buyback Yield / Dilution | -1.31% | -0.46% | -0.70% | - | - | - | Upgrade
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| Total Shareholder Return | 1.86% | -0.46% | -0.70% | 2.29% | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.