PT TBS Energi Utama Tbk (ISX:TOBA) Days Payable: 16.18 (As of Mar. 2026) — 53% 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
View Full Analysis

What is PT TBS Energi Utama Tbk Days Payable?

PT TBS Energi Utama Tbk ISX:TOBA +2.73% 64 Days Payable is 16.18 as of Mar. 2026, which is 53% below its 10-year median of 34.27. 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 128 Other Energy Sources companies, PT TBS Energi Utama Tbk ranks worse than 89.84% on this metric.

PT TBS Energi Utama Tbk's average Accounts Payable for the three months ended in Mar. 2026 was Rp227,803 Mil. PT TBS Energi Utama Tbk's Cost of Goods Sold for the three months ended in Mar. 2026 was Rp1,285,023 Mil. Hence, PT TBS Energi Utama Tbk's Days Payable for the three months ended in Mar. 2026 was 16.18.

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

ISX:TOBA' s Days Payable Range Over the Past 10 Years
Min: 20.84   Med: 34.27   Max: 61.1
Current: 24.14

During the past 13 years, PT TBS Energi Utama Tbk's highest Days Payable was 61.10. The lowest was 20.84. And the median was 34.27.

ISX:TOBA's Days Payable is ranked worse than
89.84% of 128 companies
in the Other Energy Sources industry
Industry Median: 66.315 vs ISX:TOBA: 24.14

PT TBS Energi Utama Tbk's Days Payable declined from Mar. 2025 (37.10) to Mar. 2026 (16.18). It may suggest that PT TBS Energi Utama Tbk accelerated paying its suppliers.


PT TBS Energi Utama Tbk Days Payable Historical Data

* Premium members only.

The historical data trend for PT TBS Energi Utama Tbk's Days Payable 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 Days Payable Chart

PT TBS Energi Utama Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Days Payable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 20.84 23.92 35.55 43.44 23.44

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
Days Payable 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 37.10 27.60 26.47 31.30 16.18

PT TBS Energi Utama Tbk Days Payable Competitor Comparison

For the Thermal Coal subindustry, PT TBS Energi Utama Tbk's Days Payable, along with its competitors' market caps and Days Payable 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 Days Payable vs Other Energy Sources Industry

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

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


ISX:TOBA
64GF Score
PT TBS Energi Utama Tbk ISX:TOBA
Days Payable is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PT TBS Energi Utama Tbk Days Payable Calculation

Days Payable indicates the number of days that the account payable relative to cost of goods sold the company has. An increase of Days Payable may suggest that the company delays paying its suppliers.

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

Days Payable (A: Dec. 2025 )
=Average Accounts Payable /Cost of Goods Sold*Days in Period
=( (Accounts Payable (A: Dec. 2024 ) + Accounts Payable (A: Dec. 2025 )) / count ) / Cost of Goods Sold (A: Dec. 2025 )*Days in Period
=( (444208.183 + 277221.338) / 2 ) / 5616434.465*365
=360714.7605 / 5616434.465*365
=23.44

PT TBS Energi Utama Tbk's Days Payable for the quarter that ended in Mar. 2026 is calculated as:

Days Payable (Q: Mar. 2026 )
=Average Accounts Payable / Cost of Goods Sold*Days in Period
=( (Accounts Payable (Q: Dec. 2025 ) + Accounts Payable (Q: Mar. 2026 )) / count ) / Cost of Goods Sold (Q: Mar. 2026 )*Days in Period
=( (277221.338 + 178384.601) / 2 ) / 1285022.601*365 / 4
=227802.9695 / 1285022.601*365 / 4
=16.18

* 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 Days Payable →
What does a Days Payable of 16.18 mean?
PT TBS Energi Utama Tbk (ISX:TOBA) has a Days Payable of 16.18 as of Mar. 2026. Days payable represents the average amount of days a company waits to pay its invoices from suppliers. View historical data on PT TBS Energi Utama Tbk and its competitors. This is 53% below median its historical median of 34.27. Over the past decade, PT TBS Energi Utama Tbk's Days Payable has ranged from 20.84 to 61.10. According to the industry distribution chart, PT TBS Energi Utama Tbk ranks #115 out of 128 companies in the Other Energy Sources industry, placing it in the top 89.8%.
Is PT TBS Energi Utama Tbk's Days Payable too high?
PT TBS Energi Utama Tbk's current Days Payable of 16.18 is 53% below median its 10-year median of 34.27. Over the past 10 years, this metric has ranged from a low of 20.84 to a high of 61.10. The Other Energy Sources industry median Days Payable is 66.32. PT TBS Energi Utama Tbk's value of 16.18 is 75.6% below this industry median. Based on the distribution chart, PT TBS Energi Utama Tbk ranks #115 out of 128 companies in the Other Energy Sources industry, which is in the bottom quartile relative to peers. 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 Days Payable compare to competitors?
According to the Other Energy Sources industry distribution chart, PT TBS Energi Utama Tbk ranks #115 out of 128 companies for Days Payable. This places PT TBS Energi Utama Tbk in the lower half of its industry. The industry median Days Payable is 66.32. PT TBS Energi Utama Tbk's value of 16.18 is 75.6% below this benchmark. Historically, PT TBS Energi Utama Tbk's own Days Payable has ranged from 20.84 to 61.10 over the past decade. While the company's 10-year median is 34.27 vs. the industry median of 66.32, 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 Days Payable for an Other Energy Sources company?
The median Days Payable among Other Energy Sources companies is 66.32, based on 128 companies in the industry. Companies in the top quartile (top 25%) have a Days Payable significantly above this median, while those in the bottom quartile fall well below. However, Days Payable should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PT TBS Energi Utama Tbk's current Days Payable of 16.18 is 75.6% 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 Days Payable mean?
A high Days Payable can signal that a stock is expensive relative to its fundamentals. Days payable represents the average amount of days a company waits to pay its invoices from suppliers. View historical data on PT TBS Energi Utama Tbk and its competitors. For the Other Energy Sources industry, the median Days Payable is 66.32 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT TBS Energi Utama Tbk's current Days Payable is 16.18, which is 53% below median its own 10-year median of 34.27. 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 Days Payable is 16.18, which is 53% below median its 10-year median of 34.27 and 75.6% below the Other Energy Sources industry median of 66.32. 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 Days Payable calculated?
Days Payable is calculated from a company's financial statements. For PT TBS Energi Utama Tbk (ISX:TOBA), the current Days Payable is 16.18 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:

  • Days Payable: 16.18 (53% below median its 10-year median of 34.27)
  • GF Value™: Rp318.38 vs. price of Rp376.00 (18.1% above fair value)
  • GF Score™: 64/100 with 6 warning signs
  • Industry Position: 75.6% below the Other Energy Sources median (#115 of 128)

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

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

Rp376.00
Price
Rp318.38
GF Value