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PT TBS Energi Utama Tbk (ISX:TOBA) EBIT : Rp1,522,128 Mil (TTM As of Dec. 2024)


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What is PT TBS Energi Utama Tbk EBIT?

PT TBS Energi Utama Tbk's earnings before interest and taxes (EBIT) for the three months ended in Dec. 2024 was Rp42,816 Mil. Its earnings before interest and taxes (EBIT) for the trailing twelve months (TTM) ended in Dec. 2024 was Rp1,522,128 Mil.

EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. PT TBS Energi Utama Tbk's annualized ROC % for the quarter that ended in Dec. 2024 was -4.69%. PT TBS Energi Utama Tbk's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2024 was 8.94%.

EBIT is also linked to Joel Greenblatt's definition of earnings yield. PT TBS Energi Utama Tbk's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Dec. 2024 was 18.16%.


PT TBS Energi Utama Tbk EBIT Historical Data

The historical data trend for PT TBS Energi Utama Tbk's EBIT 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.

* Premium members only.

PT TBS Energi Utama Tbk EBIT Chart

PT TBS Energi Utama Tbk Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
EBIT
Get a 7-Day Free Trial Premium Member Only Premium Member Only 936,698.78 1,603,390.22 2,222,404.40 1,088,191.67 1,539,422.45

PT TBS Energi Utama Tbk Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
EBIT 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 304,393.29 469,579.20 606,050.71 403,682.20 42,815.63

Competitive Comparison of PT TBS Energi Utama Tbk's EBIT

For the Thermal Coal subindustry, PT TBS Energi Utama Tbk's EV-to-EBIT, along with its competitors' market caps and EV-to-EBIT 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's EV-to-EBIT Distribution in the Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, PT TBS Energi Utama Tbk's EV-to-EBIT distribution charts can be found below:

* The bar in red indicates where PT TBS Energi Utama Tbk's EV-to-EBIT falls into.


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PT TBS Energi Utama Tbk EBIT Calculation

EBIT, sometimes also called Earnings Before Interest and Taxes, is a measure of a firm's profit that includes all expenses except interest and income tax expenses. It is the difference between operating revenues and operating expenses. When a firm does not have non-operating income, then Operating Income is sometimes used as a synonym for EBIT and operating profit.

EBIT for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp1,522,128 Mil.

* 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  (ISX:TOBA) EBIT Explanation

1. EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

PT TBS Energi Utama Tbk's annualized ROC % for the quarter that ended in Dec. 2024 is calculated as:

ROC % (Q: Dec. 2024 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Sep. 2024 ) + Invested Capital (Q: Dec. 2024 ))/ count )
=-622061.436 * ( 1 - 6.59% )/( (12408727.65 + 12367576.218)/ 2 )
=-581067.5873676/12388151.934
=-4.69 %

where

Invested Capital(Q: Sep. 2024 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=14304255.489 - 840678.497 - ( 1054849.342 - max(0, 2051203.359 - 3774989.412+1054849.342))
=12408727.65

Invested Capital(Q: Dec. 2024 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=14331787.481 - 876469.683 - ( 1087741.58 - max(0, 2118716.365 - 3686233.571+1087741.58))
=12367576.218

Note: The Operating Income data used here is four times the quarterly (Dec. 2024) data.

2. Joel Greenblatt's definition of Return on Capital:

PT TBS Energi Utama Tbk's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2024 is calculated as:

ROC (Joel Greenblatt) %(Q: Dec. 2024 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Sep. 2024  Q: Dec. 2024
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=171262.532/( ( (1517702.048 + max(497824.073, 0)) + (1475102.79 + max(340103.655, 0)) )/ 2 )
=171262.532/( ( 2015526.121 + 1815206.445 )/ 2 )
=171262.532/1915366.283
=8.94 %

where Working Capital is:

Working Capital(Q: Sep. 2024 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(497685.967 + 370721.033 + 730470.357) - (840678.497 + 0 + 260374.787)
=497824.073

Working Capital(Q: Dec. 2024 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(753202.353 + 277916.755 + 417059.543) - (876469.683 + 0 + 231605.313)
=340103.655

When net working capital is negative, 0 is used.

Note: The EBIT data used here is four times the quarterly (Dec. 2024) EBIT data.

3. It is also linked to Joel Greenblatt's definition of Earnings Yield:

PT TBS Energi Utama Tbk's Earnings Yield (Joel Greenblatt) % for today is calculated as:

Earnings Yield (Joel Greenblatt) %=EBIT (TTM)/Enterprise Value (Q: Dec. 2024 )
=1522127.745/8380000.918
=18.16 %

* 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 EBIT Related Terms

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PT TBS Energi Utama Tbk Business Description

Traded in Other Exchanges
N/A
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 a thermal coal producer in Indonesia with a concession located in Sangasanga, Kutai Kartanegara, East Kalimantan. Its business activities, specifically coal mining and trading, palm oil processing, energy, as well as waste management, through subsidiaries. Its segments include coal mining, Coal trading, IPP, and Waste management the majority of the revenue from the coal mining business.

PT TBS Energi Utama Tbk Headlines

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