PT TBS Energi Utama Tbk (ISX:TOBA) Current Ratio: 1.27 (As of Mar. 2026) — 10% Below Median


ISX:TOBA PT TBS Energi Utama Tbk ISX:TOBA
64 GF Score
Price Rp376.00
GF Value Rp318.38
Valuation Modestly Overvalued
! 6 Warning Signs
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What is PT TBS Energi Utama Tbk Current Ratio?

PT TBS Energi Utama Tbk ISX:TOBA +2.73% 64 Current Ratio is 1.27 as of Mar. 2026, which is 10% below its 10-year median of 1.41. GuruFocus rates ISX:TOBA with a GF Score™ of 64/100 and a GF Value™ of Rp318.38 (Modestly Overvalued). The stock has 6 warning signs investors should review. Among 185 Other Energy Sources companies, PT TBS Energi Utama Tbk ranks worse than 65.95% on this metric.

The current ratio is a liquidity ratio that measures a company's ability to pay short-term obligations. It is calculated as a company's Total Current Assets divides by its Total Current Liabilities. PT TBS Energi Utama Tbk's current ratio for the quarter that ended in Mar. 2026 was 1.27.

PT TBS Energi Utama Tbk has a current ratio of 1.27. It generally indicates good short-term financial strength.

The historical rank and industry rank for PT TBS Energi Utama Tbk's Current Ratio or its related term are showing as below:

ISX:TOBA' s Current Ratio Range Over the Past 10 Years
Min: 0.4   Med: 1.41   Max: 1.99
Current: 1.27

During the past 13 years, PT TBS Energi Utama Tbk's highest Current Ratio was 1.99. The lowest was 0.40. And the median was 1.41.

ISX:TOBA's Current Ratio is ranked worse than
65.95% of 185 companies
in the Other Energy Sources industry
Industry Median: 1.89 vs ISX:TOBA: 1.27

PT TBS Energi Utama Tbk  (ISX:TOBA) Current Ratio Explanation

The current ratio can give a sense of the efficiency of a company's operating cycle or its ability to turn its product into cash. Companies that have trouble getting paid on their receivables or have long inventory turnover can run into liquidity problems because they are unable to alleviate their obligations. Because business operations differ in each industry, it is always more useful to compare companies within the same industry.

Acceptable current ratios vary from industry to industry and are generally between 1 and 3 for healthy businesses.

The higher the current ratio, the more capable the company is of paying its obligations. A ratio under 1 suggests that the company would be unable to pay off its obligations if they came due at that point. While this shows the company is not in good financial health, it does not necessarily mean that it will go bankrupt - as there are many ways to access financing - but it is definitely not a good sign.

If all other things were equal, a creditor, who is expecting to be paid in the next 12 months, would consider a high current ratio to be better than a low current ratio, because a high current ratio means that the company is more likely to meet its liabilities which fall due in the next 12 months.


PT TBS Energi Utama Tbk Current Ratio Related Terms


PT TBS Energi Utama Tbk Current Ratio Historical Data

* Premium members only.

The historical data trend for PT TBS Energi Utama Tbk's Current Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

PT TBS Energi Utama Tbk Current Ratio Chart

PT TBS Energi Utama Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Current Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.74 1.98 1.60 1.74 1.11

PT TBS Energi Utama Tbk Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Current Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.40 1.17 1.21 1.11 1.27

PT TBS Energi Utama Tbk Current Ratio Competitor Comparison

For the Thermal Coal subindustry, PT TBS Energi Utama Tbk's Current Ratio, along with its competitors' market caps and Current Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


PT TBS Energi Utama Tbk Current Ratio vs Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, PT TBS Energi Utama Tbk's Current Ratio distribution charts can be found below:

* The bar in red indicates where PT TBS Energi Utama Tbk's Current Ratio falls into.


ISX:TOBA
64GF Score
PT TBS Energi Utama Tbk ISX:TOBA
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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PT TBS Energi Utama Tbk Current Ratio Calculation

The current ratio is mainly used to give an idea of the company's ability to pay back its short-term liabilities with its short-term assets.

PT TBS Energi Utama Tbk's Current Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Current Ratio (A: Dec. 2025 )=Total Current Assets (A: Dec. 2025 )/Total Current Liabilities (A: Dec. 2025 )
=3080058.876/2767318.189
=1.11

PT TBS Energi Utama Tbk's Current Ratio for the quarter that ended in Mar. 2026 is calculated as

Current Ratio (Q: Mar. 2026 )=Total Current Assets (Q: Mar. 2026 )/Total Current Liabilities (Q: Mar. 2026 )
=3057085.781/2416275.881
=1.27

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Current Ratio →
What does a Current Ratio of 1.27 mean?
PT TBS Energi Utama Tbk (ISX:TOBA) has a Current Ratio of 1.27 as of Mar. 2026. This is 10% below median its historical median of 1.41. Over the past decade, PT TBS Energi Utama Tbk's Current Ratio has ranged from 0.40 to 1.99. According to the industry distribution chart, PT TBS Energi Utama Tbk ranks #122 out of 185 companies in the Other Energy Sources industry, placing it in the top 65.9%.
Is PT TBS Energi Utama Tbk's Current Ratio too high?
PT TBS Energi Utama Tbk's current Current Ratio of 1.27 is 10% below median its 10-year median of 1.41. Over the past 10 years, this metric has ranged from a low of 0.40 to a high of 1.99. The Other Energy Sources industry median Current Ratio is 1.89. PT TBS Energi Utama Tbk's value of 1.27 is 32.8% below this industry median. Based on the distribution chart, PT TBS Energi Utama Tbk ranks #122 out of 185 companies in the Other Energy Sources industry, which is below the industry midpoint. Overall, PT TBS Energi Utama Tbk has a GF Score™ of 64/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT TBS Energi Utama Tbk's Current Ratio compare to competitors?
According to the Other Energy Sources industry distribution chart, PT TBS Energi Utama Tbk ranks #122 out of 185 companies for Current Ratio. This places PT TBS Energi Utama Tbk in the lower half of its industry. The industry median Current Ratio is 1.89. PT TBS Energi Utama Tbk's value of 1.27 is 32.8% below this benchmark. Historically, PT TBS Energi Utama Tbk's own Current Ratio has ranged from 0.40 to 1.99 over the past decade. While the company's 10-year median is 1.41 vs. the industry median of 1.89, PT TBS Energi Utama Tbk has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Current Ratio for an Other Energy Sources company?
The median Current Ratio among Other Energy Sources companies is 1.89, based on 185 companies in the industry. Companies in the top quartile (top 25%) have a Current Ratio significantly above this median, while those in the bottom quartile fall well below. However, Current Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PT TBS Energi Utama Tbk's current Current Ratio of 1.27 is 32.8% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Current Ratio mean?
A high Current Ratio can signal that a stock is expensive relative to its fundamentals. For the Other Energy Sources industry, the median Current Ratio is 1.89 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT TBS Energi Utama Tbk's current Current Ratio is 1.27, which is 10% below median its own 10-year median of 1.41. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT TBS Energi Utama Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT TBS Energi Utama Tbk (ISX:TOBA) is currently considered Modestly Overvalued. The stock's GF Value™ is Rp318.38, compared to a current price of Rp376.00 — trading 18.1% above its estimated fair value. The current Current Ratio is 1.27, which is 10% below median its 10-year median of 1.41 and 32.8% below the Other Energy Sources industry median of 1.89. PT TBS Energi Utama Tbk's overall GF Score™ is 64/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Current Ratio calculated?
Current Ratio is calculated from a company's financial statements. For PT TBS Energi Utama Tbk (ISX:TOBA), the current Current Ratio is 1.27 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is PT TBS Energi Utama Tbk (ISX:TOBA) Overvalued in 2026?

Based on GuruFocus' analysis, PT TBS Energi Utama Tbk stock appears to be overvalued. The current stock price of Rp376.00 is trading 18.1% above its estimated GF Value™ of Rp318.38. GuruFocus considers PT TBS Energi Utama Tbk to be Modestly Overvalued.

Key valuation signals for ISX:TOBA:

  • Current Ratio: 1.27 (10% below median its 10-year median of 1.41)
  • GF Value™: Rp318.38 vs. price of Rp376.00 (18.1% above fair value)
  • GF Score™: 64/100 with 6 warning signs
  • Industry Position: 32.8% below the Other Energy Sources median (#122 of 185)

No single metric tells the full story. See the ISX:TOBA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


PT TBS Energi Utama Tbk Business Description

Other Exchanges 6AU:Germany
Address Jalan Jend Sudirman Kav. 52-53, Treasury Tower, Level 33, Office District 8, SCBD Lot 28, Jakarta, IDN, 12190
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. The Group operating segments are coal mining, coal trading, IPP, waste management and others. It derives maximum revenue from Waste Management segment. Geographically, the group operates Overseas as well as Domestic. It generates majority revenue from Overseas.
64GF Score

Get the complete analysis for ISX:TOBA

Current Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

Rp376.00
Price
Rp318.38
GF Value