PT TBS Energi Utama Tbk (ISX:TOBA) Other Financing: Rp-675,180 Mil (TTM 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 Other Financing?

PT TBS Energi Utama Tbk ISX:TOBA +2.73% 64 Other Financing is Rp-675,180 Mil 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.

PT TBS Energi Utama Tbk's Other Financing for the three months ended in Mar. 2026 was Rp22,821 Mil.

PT TBS Energi Utama Tbk's Other Financing for the trailing twelve months (TTM) ended in Mar. 2026 was Rp-675,180 Mil.

PT TBS Energi Utama Tbk Other Financing Historical Data

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The historical data trend for PT TBS Energi Utama Tbk's Other Financing 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 Other Financing Chart

PT TBS Energi Utama Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Other Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -154,465.60 -264,861.57 -311,825.09 -354,808.50 -582,209.92

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
Other Financing 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 -37,120.48 290,726.78 -819,350.90 -169,376.84 22,820.77
ISX:TOBA
64GF Score
PT TBS Energi Utama Tbk ISX:TOBA
Other Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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PT TBS Energi Utama Tbk Other Financing Calculation

Other Financing represents other cash flow from financing activity that not otherwise classified, which includes:
Proceeds From Stock Option Exercised
Other Financing Charges

Other Financing 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-675,180 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 Other Financing →
What does a Other Financing of Rp-675,180 Mil mean?
PT TBS Energi Utama Tbk (ISX:TOBA) has a Other Financing of Rp-675,180 Mil as of Mar. 2026. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for PT TBS Energi Utama Tbk and its competitors.
Is PT TBS Energi Utama Tbk's Other Financing too high?
PT TBS Energi Utama Tbk's current Other Financing is Rp-675,180 Mil. 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 Other Financing compare to competitors?
PT TBS Energi Utama Tbk's Other Financing of Rp-675,180 Mil 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 Other Financing for an Other Energy Sources company?
A good Other Financing depends on the Other Energy Sources industry context. However, Other Financing 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 Other Financing mean?
A high Other Financing can signal that a stock is expensive relative to its fundamentals. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for PT TBS Energi Utama Tbk and its competitors. PT TBS Energi Utama Tbk's current Other Financing is Rp-675,180 Mil. 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 Other Financing is Rp-675,180 Mil. 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 Other Financing calculated?
Other Financing is calculated from a company's financial statements. For PT TBS Energi Utama Tbk (ISX:TOBA), the current Other Financing is Rp-675,180 Mil 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:

  • Other Financing: Rp-675,180 Mil
  • 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

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

Rp376.00
Price
Rp318.38
GF Value