PT TBS Energi Utama Tbk (ISX:TOBA) Effective Interest Rate on Debt %: 6.06% (As of Mar. 2026)

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ISX:TOBA PT TBS Energi Utama Tbk ISX:TOBA
64 GF Score
Price Rp422.00
GF Value Rp316.93
Valuation Significantly Overvalued
! 6 Warning Signs
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What is PT TBS Energi Utama Tbk Effective Interest Rate on Debt %?

PT TBS Energi Utama Tbk ISX:TOBA +7.11% 64 Effective Interest Rate on Debt % is 6.06% as of Mar. 2026. GuruFocus rates ISX:TOBA with a GF Score™ of 64/100 and a GF Value™ of Rp316.93 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. PT TBS Energi Utama Tbk's annualized positive value of Interest Expense for the quarter that ended in Mar. 2026 was Rp403,664 Mil. PT TBS Energi Utama Tbk's average total debt for the quarter that ended in Mar. 2026 was Rp6,655,952 Mil. Therefore, PT TBS Energi Utama Tbk's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 was 6.06%.


PT TBS Energi Utama Tbk  (ISX:TOBA) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.


PT TBS Energi Utama Tbk Effective Interest Rate on Debt % Related Terms


PT TBS Energi Utama Tbk Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for PT TBS Energi Utama Tbk's Effective Interest Rate on Debt % 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 Effective Interest Rate on Debt % Chart

PT TBS Energi Utama Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.91 7.10 8.71 3.01 5.73

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
Effective Interest Rate on Debt % 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 12.16 1.13 2.48 4.92 6.06

PT TBS Energi Utama Tbk Effective Interest Rate on Debt % Competitor Comparison

For the Thermal Coal subindustry, PT TBS Energi Utama Tbk's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % 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 Effective Interest Rate on Debt % vs Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, PT TBS Energi Utama Tbk's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where PT TBS Energi Utama Tbk's Effective Interest Rate on Debt % falls into.


ISX:TOBA
64GF Score
PT TBS Energi Utama Tbk ISX:TOBA
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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PT TBS Energi Utama Tbk Effective Interest Rate on Debt % Calculation

PT TBS Energi Utama Tbk's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2024 )+Total Debt  (A: Dec. 2025 ))/ count )
=-1  *  -345403.118/( (5483383.686+6565014.945)/ 2 )
=-1  *  -345403.118/6024199.3155
=5.73 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=4472742.317 + 1010641.369
=5483383.686

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=5295106.316 + 1269908.629
=6565014.945

PT TBS Energi Utama Tbk's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Dec. 2025 )+Total Debt  (Q: Mar. 2026 ))/ count )
=-1  *  -403663.512/( (6565014.945+6746889.231)/ 2 )
=-1  *  -403663.512/6655952.088
=6.06 %

where

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=5295106.316 + 1269908.629
=6565014.945

Total Debt  (Q: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=5759129.154 + 987760.077
=6746889.231

* 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.

In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is four times the quarterly (Mar. 2026) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

What does a Effective Interest Rate on Debt % of 6.06% mean?
PT TBS Energi Utama Tbk (ISX:TOBA) has a Effective Interest Rate on Debt % of 6.06% as of Mar. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on PT TBS Energi Utama Tbk and its competitors.
Is PT TBS Energi Utama Tbk's Effective Interest Rate on Debt % too high?
PT TBS Energi Utama Tbk's current Effective Interest Rate on Debt % is 6.06%. Overall, PT TBS Energi Utama Tbk has a GF Score™ of 64/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT TBS Energi Utama Tbk's Effective Interest Rate on Debt % compare to competitors?
PT TBS Energi Utama Tbk's Effective Interest Rate on Debt % of 6.06% can be compared against companies in the Other Energy Sources industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Effective Interest Rate on Debt % for an Other Energy Sources company?
A good Effective Interest Rate on Debt % depends on the Other Energy Sources industry context. However, Effective Interest Rate on Debt % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on PT TBS Energi Utama Tbk and its competitors. PT TBS Energi Utama Tbk's current Effective Interest Rate on Debt % is 6.06%. 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 Significantly Overvalued. The stock's GF Value™ is Rp316.93, compared to a current price of Rp422.00 — trading 33.2% above its estimated fair value. The current Effective Interest Rate on Debt % is 6.06%. 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 Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For PT TBS Energi Utama Tbk (ISX:TOBA), the current Effective Interest Rate on Debt % is 6.06% 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 Rp422.00 is trading 33.2% above its estimated GF Value™ of Rp316.93. GuruFocus considers PT TBS Energi Utama Tbk to be Significantly Overvalued.

Key valuation signals for ISX:TOBA:

  • Effective Interest Rate on Debt %: 6.06%
  • GF Value™: Rp316.93 vs. price of Rp422.00 (33.2% above fair value)
  • GF Score™: 64/100 with 6 warning signs

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

Effective Interest Rate on Debt % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

Rp422.00
Price
Rp316.93
GF Value