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PT TBS Energi Utama Tbk has the Financial Strength Rank of 4.
GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is rated on a scale of 1 to 10 and is based on these factors:
1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3. Altman Z-Score.
4. Other debt related ratios.
A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.
PT TBS Energi Utama Tbk did not have earnings to cover the interest expense.
PT TBS Energi Utama Tbk's debt to revenue ratio for the quarter that ended in Mar. 2026 was 1.15.
As of today, PT TBS Energi Utama Tbk's Altman Z-Score is 0.57.
PT TBS Energi Utama Tbk (ISX:TOBA) Financial Strength Explanation
The rank is rated on a scale of 1 to 10. A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.
PT TBS Energi Utama Tbk has the Financial Strength Rank of 4.
PT TBS Energi Utama Tbk Financial Strength Related Terms
PT TBS Energi Utama Tbk Financial Strength Competitor Comparison
For the Thermal Coal subindustry, PT TBS Energi Utama Tbk's Financial Strength, along with its competitors' market caps and Financial Strength 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 Financial Strength vs Other Energy Sources Industry
For the Other Energy Sources industry and Energy sector, PT TBS Energi Utama Tbk's Financial Strength distribution charts can be found below:
* The bar in red indicates where PT TBS Energi Utama Tbk's Financial Strength falls into.
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:
Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.
The zones of discrimination were as such:
When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.
PT TBS Energi Utama Tbk has a Z-score of 0.57, indicating it is in Distress Zones. This implies bankrupcy possibility in the next two years.
Warning Sign:
Altman Z-score of 0.57 is in distress zone. This implies bankruptcy possibility in the next two years.
* 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) has a Financial Strength of 4 as of Mar. 2026. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on PT TBS Energi Utama Tbk and its competitors. This is 20% below median its historical median of 5.00. Over the past decade, PT TBS Energi Utama Tbk's Financial Strength has ranged from 3.00 to 8.00.
Is PT TBS Energi Utama Tbk's Financial Strength too high?
PT TBS Energi Utama Tbk's current Financial Strength of 4 is 20% below median its 10-year median of 5.00. Over the past 10 years, this metric has ranged from a low of 3.00 to a high of 8.00. Overall, PT TBS Energi Utama Tbk has a GF Score™ of 65/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT TBS Energi Utama Tbk's Financial Strength compare to competitors?
PT TBS Energi Utama Tbk's Financial Strength of 4 can be compared against companies in the Other Energy Sources industry. Historically, PT TBS Energi Utama Tbk's own Financial Strength has ranged from 3.00 to 8.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Financial Strength for an Other Energy Sources company?
A good Financial Strength depends on the Other Energy Sources industry context. However, Financial Strength 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 Financial Strength mean?
A high Financial Strength can signal that a stock is expensive relative to its fundamentals. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on PT TBS Energi Utama Tbk and its competitors. PT TBS Energi Utama Tbk's current Financial Strength is 4, which is 20% below median its own 10-year median of 5.00. 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 Rp310.99, compared to a current price of Rp565.00 — trading 81.7% above its estimated fair value. The current Financial Strength is 4, which is 20% below median its 10-year median of 5.00. PT TBS Energi Utama Tbk's overall GF Score™ is 65/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Financial Strength calculated?
Financial Strength is calculated from a company's financial statements. For PT TBS Energi Utama Tbk (ISX:TOBA), the current Financial Strength is 4 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 Rp565.00 is trading 81.7% above its estimated GF Value™ of Rp310.99.
GuruFocus considers PT TBS Energi Utama Tbk to be Significantly Overvalued.
Key valuation signals for ISX:TOBA:
Financial Strength: 4 (20% below median its 10-year median of 5.00)
GF Value™: Rp310.99 vs. price of Rp565.00 (81.7% above fair value)
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 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.
65GF Score
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