PT TBS Energi Utama Tbk (ISX:TOBA) EV-to-FCF: -24.11 (As of Jul. 05, 2026)


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 EV-to-FCF?

PT TBS Energi Utama Tbk ISX:TOBA +2.73% 64 EV-to-FCF is -24.11 as of Jul. 05, 2026. 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 67 Other Energy Sources companies, PT TBS Energi Utama Tbk ranks worse than 1492535.82% on this metric.

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, PT TBS Energi Utama Tbk's Enterprise Value is Rp9,045,305 Mil. PT TBS Energi Utama Tbk's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was Rp-375,183 Mil. Therefore, PT TBS Energi Utama Tbk's EV-to-FCF for today is -24.11.

The historical rank and industry rank for PT TBS Energi Utama Tbk's EV-to-FCF or its related term are showing as below:

ISX:TOBA' s EV-to-FCF Range Over the Past 10 Years
Min: -287.63   Med: 7.57   Max: 293.07
Current: -24.11

During the past 13 years, the highest EV-to-FCF of PT TBS Energi Utama Tbk was 293.07. The lowest was -287.63. And the median was 7.57.

ISX:TOBA's EV-to-FCF is ranked worse than
100% of 67 companies
in the Other Energy Sources industry
Industry Median: 11.15 vs ISX:TOBA: -24.11

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-07-05), PT TBS Energi Utama Tbk's stock price is Rp376.00. PT TBS Energi Utama Tbk's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 was Rp-221.647. Therefore, PT TBS Energi Utama Tbk's PE Ratio (TTM) for today is At Loss.


PT TBS Energi Utama Tbk  (ISX:TOBA) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

PT TBS Energi Utama Tbk's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=376.00/-221.647
=At Loss

PT TBS Energi Utama Tbk's share price for today is Rp376.00.
PT TBS Energi Utama Tbk's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp-221.647.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


PT TBS Energi Utama Tbk EV-to-FCF Related Terms


PT TBS Energi Utama Tbk EV-to-FCF Historical Data

* Premium members only.

The historical data trend for PT TBS Energi Utama Tbk's EV-to-FCF 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 EV-to-FCF Chart

PT TBS Energi Utama Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 73.08 7.76 217.58 5.68 -16.55

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
EV-to-FCF 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 9.94 -40.11 -25.73 -16.55 -27.81

PT TBS Energi Utama Tbk EV-to-FCF Competitor Comparison

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

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

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


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

PT TBS Energi Utama Tbk EV-to-FCF Calculation

PT TBS Energi Utama Tbk's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=9045305.335/-375182.796
=-24.11

PT TBS Energi Utama Tbk's current Enterprise Value is Rp9,045,305 Mil.
PT TBS Energi Utama Tbk's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp-375,183 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.

Frequently Asked Questions Learn more about EV-to-FCF →
What does a EV-to-FCF of -24.11 mean?
PT TBS Energi Utama Tbk (ISX:TOBA) has a EV-to-FCF of -24.11 as of Jul. 05, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on PT TBS Energi Utama Tbk and its competitors. According to the industry distribution chart, PT TBS Energi Utama Tbk ranks #999999 out of 67 companies in the Other Energy Sources industry.
Is PT TBS Energi Utama Tbk's EV-to-FCF too high?
PT TBS Energi Utama Tbk's current EV-to-FCF is -24.11. Based on the distribution chart, PT TBS Energi Utama Tbk ranks #999999 out of 67 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 EV-to-FCF compare to competitors?
According to the Other Energy Sources industry distribution chart, PT TBS Energi Utama Tbk ranks #999999 out of 67 companies for EV-to-FCF. This places PT TBS Energi Utama Tbk in the lower half of its industry. The industry median EV-to-FCF is 11.15. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-FCF for an Other Energy Sources company?
The median EV-to-FCF among Other Energy Sources companies is 11.15, based on 67 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-FCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-FCF 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 EV-to-FCF mean?
A high EV-to-FCF can signal that a stock is expensive relative to its fundamentals. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on PT TBS Energi Utama Tbk and its competitors. For the Other Energy Sources industry, the median EV-to-FCF is 11.15 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT TBS Energi Utama Tbk's current EV-to-FCF is -24.11. 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 EV-to-FCF is -24.11. 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 EV-to-FCF calculated?
EV-to-FCF is calculated from a company's financial statements. For PT TBS Energi Utama Tbk (ISX:TOBA), the current EV-to-FCF is -24.11 as of Jul. 05, 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:

  • EV-to-FCF: -24.11
  • GF Value™: Rp318.38 vs. price of Rp376.00 (18.1% 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

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

Rp376.00
Price
Rp318.38
GF Value