PT TBS Energi Utama Tbk (ISX:TOBA) Interest Coverage: 0 (At Loss) (As of Mar. 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 Interest Coverage?

PT TBS Energi Utama Tbk ISX:TOBA +2.73% 64 Interest Coverage is 0 (At Loss) as of Mar. 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 112 Other Energy Sources companies, PT TBS Energi Utama Tbk ranks worse than 892856.25% on this metric.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. PT TBS Energi Utama Tbk's Operating Income for the three months ended in Mar. 2026 was Rp-55,630 Mil. PT TBS Energi Utama Tbk's Interest Expense for the three months ended in Mar. 2026 was Rp-100,916 Mil. did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is.

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


ISX:TOBA's Interest Coverage is not ranked *
in the Other Energy Sources industry.
Industry Median: 10.27
* Ranked among companies with meaningful Interest Coverage only.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


PT TBS Energi Utama Tbk  (ISX:TOBA) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


PT TBS Energi Utama Tbk Interest Coverage Related Terms


PT TBS Energi Utama Tbk Interest Coverage Historical Data

* Premium members only.

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

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

PT TBS Energi Utama Tbk Interest Coverage Chart

PT TBS Energi Utama Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.42 3.97 0.35 4.22 0.00

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
Interest Coverage 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 0.00 0.00 0.00 0.00 0.00

PT TBS Energi Utama Tbk Interest Coverage Competitor Comparison

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

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

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


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

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

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

Here, for the fiscal year that ended in Dec. 2025, PT TBS Energi Utama Tbk's Interest Expense was Rp-345,403 Mil. Its Operating Income was Rp-482,786 Mil. And its Long-Term Debt & Capital Lease Obligation was Rp5,295,106 Mil.

PT TBS Energi Utama Tbk did not have earnings to cover the interest expense.

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

Here, for the three months ended in Mar. 2026, PT TBS Energi Utama Tbk's Interest Expense was Rp-100,916 Mil. Its Operating Income was Rp-55,630 Mil. And its Long-Term Debt & Capital Lease Obligation was Rp5,759,129 Mil.

PT TBS Energi Utama Tbk did not have earnings to cover the interest expense.

* 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.

The higher the ratio, the stronger the company's Financial Strength is.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of 0 (At Loss) mean?
PT TBS Energi Utama Tbk (ISX:TOBA) has a Interest Coverage of 0 (At Loss) as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. 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 112 companies in the Other Energy Sources industry.
Is PT TBS Energi Utama Tbk's Interest Coverage too high?
PT TBS Energi Utama Tbk's current Interest Coverage is 0 (At Loss). Based on the distribution chart, PT TBS Energi Utama Tbk ranks #999999 out of 112 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 Interest Coverage compare to competitors?
According to the Other Energy Sources industry distribution chart, PT TBS Energi Utama Tbk ranks #999999 out of 112 companies for Interest Coverage. This places PT TBS Energi Utama Tbk in the lower half of its industry. The industry median Interest Coverage is 10.27. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Coverage for an Other Energy Sources company?
The median Interest Coverage among Other Energy Sources companies is 10.27, based on 112 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage 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 Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on PT TBS Energi Utama Tbk and its competitors. For the Other Energy Sources industry, the median Interest Coverage is 10.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT TBS Energi Utama Tbk's current Interest Coverage is 0 (At Loss). 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 Interest Coverage is 0 (At Loss). 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 Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For PT TBS Energi Utama Tbk (ISX:TOBA), the current Interest Coverage is 0 (At Loss) 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:

  • Interest Coverage: 0 (At Loss)
  • 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

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

Rp376.00
Price
Rp318.38
GF Value