What is a stock summary page? Click here for an overview.
Business Description
PT TBS Energi Utama Tbk
ISIN : ID1000123409
Compare
Compare
Traded in other countries / regions
TOBA.Indonesia IPO Date
2012-07-06Description
PT TBS Energi Utama Tbk is an integrated energy company operating in Indonesia and Singapore. The company has a diversified business portfolio that includes waste management, renewable energy, and electric vehicles. It is involved in activities aimed at lowering carbon emissions and developing low-carbon energy solutions. The company operates across various locations such as Gorontalo, East Kalimantan, Batam, Lampung, and Central Java.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.2 | |||||
| Equity-to-Asset | 0.4 | |||||
| Debt-to-Equity | 0.96 | |||||
| Debt-to-EBITDA | 3.4 | |||||
| Interest Coverage | 1.29 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 1.63 | |||||
| Beneish M-Score | -3.23 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 2.1 | |||||
| 3-Year EBITDA Growth Rate | -0.5 | |||||
| 3-Year EPS without NRI Growth Rate | -11.4 | |||||
| 3-Year FCF Growth Rate | 98.8 | |||||
| 3-Year Book Growth Rate | 11.4 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 83.59 | |||||
| 9-Day RSI | 74.33 | |||||
| 14-Day RSI | 65.92 | |||||
| 3-1 Month Momentum % | -20 | |||||
| 6-1 Month Momentum % | -46.67 | |||||
| 12-1 Month Momentum % | 21.6 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.74 | |||||
| Quick Ratio | 1.61 | |||||
| Cash Ratio | 0.51 | |||||
| Days Inventory | 22.43 | |||||
| Days Sales Outstanding | 39.01 | |||||
| Days Payable | 38.09 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -0.5 | |||||
| Shareholder Yield % | 3.53 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 18.19 | |||||
| Operating Margin % | 10.13 | |||||
| Net Margin % | 6.37 | |||||
| FCF Margin % | 22.1 | |||||
| ROE % | 8.22 | |||||
| ROA % | 3.07 | |||||
| ROIC % | 4.41 | |||||
| 3-Year ROIIC % | -2.04 | |||||
| ROC (Joel Greenblatt) % | 73.03 | |||||
| ROCE % | 12.16 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 6.88 | |||||
| PE Ratio without NRI | 6.91 | |||||
| Shiller PE Ratio | 6.12 | |||||
| Price-to-Owner-Earnings | 8.17 | |||||
| PEG Ratio | 1.06 | |||||
| PS Ratio | 0.43 | |||||
| PB Ratio | 0.53 | |||||
| Price-to-Tangible-Book | 0.62 | |||||
| Price-to-Free-Cash-Flow | 1.95 | |||||
| Price-to-Operating-Cash-Flow | 1.61 | |||||
| EV-to-EBIT | 5.88 | |||||
| EV-to-EBITDA | 5.55 | |||||
| EV-to-Revenue | 1.26 | |||||
| EV-to-FCF | 5.47 | |||||
| Price-to-GF-Value | 1 | |||||
| Price-to-Projected-FCF | 0.91 | |||||
| Price-to-DCF (Earnings Based) | 0.37 | |||||
| Price-to-DCF (FCF Based) | 0.06 | |||||
| Price-to-Median-PS-Value | 0.86 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.13 | |||||
| Price-to-Graham-Number | 0.44 | |||||
| Earnings Yield (Greenblatt) % | 17.03 | |||||
| FCF Yield % | 51.55 | |||||
| Forward Rate of Return (Yacktman) % | 9.33 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
PT TBS Energi Utama Tbk Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil Rp) | 7,080,483.01 | ||
| EPS (TTM) (Rp) | 54.411 | ||
| Beta | -0.14 | ||
| 3-Year Sharpe Ratio | -0.44 | ||
| 3-Year Sortino Ratio | -0.8 | ||
| Volatility % | 98.41 | ||
| 14-Day RSI | 65.92 | ||
| 14-Day ATR (Rp) | 20.713727 | ||
| 20-Day SMA (Rp) | 315.2 | ||
| 12-1 Month Momentum % | 21.6 | ||
| 52-Week Range (Rp) | 193 - 735 | ||
| Shares Outstanding (Mil) | 8,167.83 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
PT TBS Energi Utama Tbk Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
PT TBS Energi Utama Tbk Stock Events
| Event | Date | Price (Rp) | ||
|---|---|---|---|---|
| No Event Data | ||||
PT TBS Energi Utama Tbk Frequently Asked Questions
What is PT TBS Energi Utama Tbk(ISX:TOBA)'s stock price today?
The current price of ISX:TOBA is Rp374.00. The 52 week high of ISX:TOBA is Rp735.00 and 52 week low is Rp193.00.
When is next earnings date of PT TBS Energi Utama Tbk(ISX:TOBA)?
The next earnings date of PT TBS Energi Utama Tbk(ISX:TOBA) is .
Does PT TBS Energi Utama Tbk(ISX:TOBA) pay dividends? If so, how much?
PT TBS Energi Utama Tbk(ISX:TOBA) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers