YOLFTbeta
Tunas Baru Lampung Tbk

Tunas Baru Lampung Tbk

TBLA · JK · Consumer Defensive / Packaged Foods

540.00IDR+10.00 (+1.89%)

Price History

Full chart

Market Stats

Previous Close530.00
Open530.00
Day Range525.00 – 545.00
52-Week Range483.24 – 743.09
Volume1.38M
Market Cap3.66T
P/E (TTM)4.15
Forward P/E3.04
EPS146.85
Dividend Yield9.92%
Beta0.11
50-Day Avg623.20
200-Day Avg654.53

About

PT Tunas Baru Lampung Tbk, together with its subsidiaries, produces and sells vegetable cooking oil in Indonesia and internationally. The company operates in two segments, Plantations and Manufacturing. It offers palm cooking, palm kernel, and crude palm oils, as well as stearine, palm fatty acid distillate, palm and copra chips/expeller and pellet, sugar, molasses, FAME, margarine, glycerine, slop fatty acid, and soaps for laundry, bath, and cream. The company also engages in palm oil and sugarcane plantation; operation of sugar factory; investment; trading; consultation; and seaport service activities. It exports its products. The company was founded in 1973 and is headquartered in Jakarta, Indonesia.

Company Details

  • SectorConsumer Defensive
  • IndustryPackaged Foods
  • CEOMr. - Widarto
  • Employees3.73K
  • HeadquartersWisma Budi, Jl. H.R., Jakarta, Indonesia, 12940, Indonesia
  • Websitehttps://www.tunasbarulampung.com

Leadership

  • Mr. - WidartoPresident Director · b. 1947
  • Mr. Sudarmo TasminDeputy President Director · b. 1958
  • Mr. Oey AlfredDirector of Production & Marketing and Director · b. 1976
  • Mr. Denny YantoHead of Internal Audit · b. 1974
  • Mr. Murugaiah PeriasamyPlantation Director & Director · b. 1950
  • Mr. Hardy PhanCorporate Secretary · b. 1977

Financials

Income Statement

Currency: IDR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue666.68B615.00B626.65B715.58B1.19T1.22T1.19T1.84T3.96T2.78T2.95T3.73T3.81T3.71T6.34T5.33T6.51T8.97T8.61T8.53T10.86T15.97T16.58T15.32T17.41T22.88T
Growth (%)--7.75%+1.89%+14.19%+66.44%+2.49%-2.18%+54.46%+114.50%-29.63%+6.02%+26.45%+1.99%-2.64%+71.04%-15.88%+22.18%+37.78%-4.01%-0.95%+27.31%+47.03%+3.81%-7.61%+13.66%+31.41%
Cost of Revenue535.68B512.16B471.81B537.62B917.28B989.61B931.58B1.40T3.14T2.34T2.31T2.49T2.78T2.76T5.04T4.16T4.89T6.71T6.31T6.44T8.24T12.83T13.11T12.40T14.41T19.22T
Gross Profit-----231.02B262.42B442.67B812.68B447.24B641.01B1.24T1.03T949.64B1.29T1.17T1.63T2.27T2.30T2.09T2.62T3.14T3.47T2.92T3.00T3.66T
Gross Margin-----18.93%21.98%24.00%20.54%16.07%21.72%33.31%27.00%25.63%20.40%21.95%24.95%25.24%26.73%24.55%24.15%19.66%20.96%19.07%17.24%16.01%
Operating Expense-----109.49B127.64B190.21B444.53B165.77B291.41B628.77B529.64B455.26B497.47B566.62B521.13B595.91B608.57B495.29B895.24B1.15T1.41T877.13B1.01T1.22T
Operating Income90.52B45.71B50.82B72.76B134.14B121.53B134.78B252.46B368.16B281.47B349.60B614.13B498.09B494.39B795.21B603.86B1.10T1.67T1.69T1.60T1.73T1.99T2.07T2.04T1.99T2.44T
Operating Margin13.58%7.43%8.11%10.17%11.26%9.96%11.29%13.69%9.31%10.11%11.85%16.46%13.09%13.34%12.55%11.33%16.95%18.60%19.67%18.74%15.91%12.47%12.48%13.34%11.46%10.68%
EBITDA-----107.57B171.54B210.64B145.53B418.06B417.77B796.13B583.01B470.92B992.76B708.21B1.44T2.20T2.38T2.22T2.48T2.66T2.85T2.86T2.23T3.54T
EBITDA Margin-----8.81%14.37%11.42%3.68%15.02%14.16%21.33%15.32%12.71%15.66%13.28%22.08%24.53%27.62%26.03%22.84%16.65%17.19%18.70%12.83%15.47%
Net Income1.75B-41.61B25.29B16.45B6.22B52.98B98.22B63.69B138.24B248.14B419.11B241.63B84.39B433.46B197.01B615.45B948.99B757.74B662.83B678.03B794.72B800.69B611.29B700.02B900.02B
Net Income Margin0.26%-6.64%3.53%1.38%0.51%4.44%5.33%1.61%4.97%8.41%11.23%6.35%2.28%6.84%3.70%9.45%10.57%8.80%7.77%6.24%4.98%4.83%3.99%4.02%3.93%
R&D-----4.20M--------------------
R&D as % of Total Revenue-----0.00%--------------------
Interest Expense0000089.05B92.39B71.99B78.49B97.00B93.39B91.63B123.14B188.72B206.59B223.14B301.51B432.88B676.51B694.35B827.29B863.95B1.15T1.25T1.20T1.38T
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%7.30%7.74%3.90%1.98%3.48%3.16%2.46%3.24%5.09%3.26%4.19%4.63%4.82%7.85%8.14%7.62%5.41%6.92%8.15%6.88%6.03%

Balance Sheet

Currency: IDR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets935.03B936.64B1.02T1.15T1.35T1.45T2.05T2.46T2.80T2.79T3.65T4.24T5.20T6.21T7.33T9.28T12.60T14.02T16.34T17.36T19.43T21.08T23.67T25.88T27.76T30.52T
Total Liabilities526.32B534.44B541.52B645.89B840.29B938.26B1.18T1.52T1.91T1.79T2.41T2.64T3.44T4.41T4.86T6.41T9.18T10.02T11.56T12.00T13.54T14.59T16.84T17.68T19.32T21.27T
Total Equity408.10B401.67B479.67B504.96B510.59B511.96B864.44B934.96B888.77B993.65B1.23T1.60T1.75T1.78T2.45T2.86T3.39T3.99T4.76T5.35T5.88T6.48T6.82T8.19T8.44T9.24T
Cash11.57B7.15B4.40B14.03B17.17B17.94B151.59B220.40B357.90B127.33B242.98B544.09B548.33B647.93B519.69B295.97B126.38B125.99B224.33B400.67B479.58B690.15B590.58B529.26B1.13T667.81B
Total Debt-----338.02B296.98B858.39B1.04T1.07T1.34T1.40T2.11T3.09T3.40T4.69T5.78T5.77T7.49T8.04T9.69T9.74T10.69T13.08T14.80T17.90T
Net Debt-----320.08B145.39B637.99B679.53B942.21B1.09T853.51B1.56T2.44T2.88T4.39T5.65T5.65T7.26T7.64T9.21T9.05T10.10T12.55T13.68T17.24T

Cash Flow

Currency: IDR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow54.01B84.93B-11.25B147.08B219.65B364.18B-55.83B460.02B-325.05B380.78B838.47B-8.85B-15.68B528.26B-383.11B430.23B1.92T2.21B1.13T38.23B1.53T899.23B-1.05T917.74B-1.30T
Investing Cash Flow------191.82B-436.20B-81.88B-265.62B11.31B-255.21B-458.65B-625.24B-784.61B-818.60B-1.17T-1.56T-1.72T-1.18T-1.37T-1.37T-1.13T-1.29T-1.55T-1.44T-2.24T
Financing Cash Flow168.54B-45.84B36.38B62.37B-24.04B203.11B205.97B-76.22B97.53B-2.57B-81.51B628.50B858.78B155.13B1.31T959.09B-194.17B1.28T416.63B1.41T-194.09B130.81B2.54T1.12T2.91T
Capital Expenditure89.53B121.21B50.29B43.59B145.92B167.66B326.35B189.98B300.89B238.77B305.01B414.36B610.86B780.01B777.64B1.19T1.58T1.69T1.24T1.37T1.38T1.13T1.29T1.56T1.45T1.43T
Free Cash Flow-----51.99B37.83B-245.81B159.13B-563.82B75.77B424.11B-619.72B-795.69B-249.38B-1.57T-1.15T228.56B-1.24T-245.50B-1.34T398.93B-394.58B-2.61T-532.25B-2.73T
Dividends Paid-227.75M--8.08B4.85B3.26B31.58B85.50B32.80B45.87B131.03B91.35B49.35B59.30B122.78B127.67B160.26B400.65B133.55B131.94B131.92B474.91B119.20B451.89B72.10B
FCF to OCF-----23.67%10.39%440.29%34.59%173.46%19.90%50.58%6999.29%5073.89%-47.21%409.87%-267.65%11.92%-55892.54%-21.81%-3515.05%26.04%-43.88%247.93%-58.00%209.53%
Dividend Paid to FCF-----9.32%8.61%-12.85%53.73%-5.82%60.53%30.90%-14.74%-6.20%-23.78%-7.82%-11.09%70.12%-32.39%-54.40%-9.82%33.07%-120.36%-4.57%-84.90%-2.64%

Earnings

Report DateMay 30, 2007Aug 29, 2007Nov 28, 2007Feb 27, 2008May 28, 2008Sep 3, 2008Dec 3, 2008Feb 25, 2009Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Oct 31, 2014Mar 27, 2015Apr 30, 2015Jul 31, 2015Oct 30, 2015Mar 2, 2016Apr 28, 2016Jul 29, 2016Oct 31, 2016Mar 1, 2017May 5, 2017Aug 7, 2017Dec 7, 2017Mar 26, 2018Apr 30, 2018Jul 31, 2018Oct 31, 2018Mar 29, 2019May 1, 2019Jul 31, 2019Oct 31, 2019Feb 26, 2020May 28, 2020Jul 30, 2020Nov 16, 2020Mar 5, 2021Jun 28, 2021Aug 21, 2021Nov 30, 2021Apr 27, 2022Aug 15, 2022Dec 20, 2022Mar 31, 2023Apr 29, 2023
EPS Estimate--------------------------------------------------------
EPS Actual0.505.656.327.7530.3726.787.41-50.3034.3630.7911.9410.5522.1114.606.145.4015.458.79-9.652.2726.3116.0322.9721.4417.0110.460.858.4912.2545.9929.7827.2151.5942.3237.9045.8337.8827.5635.2241.1938.0429.1926.7029.7518.9841.1315.7251.7236.8435.0932.5346.1533.9829.0449.6649.66
Surprise--------------------------------------------------------
Timing----------------------Pre-marketAfter-hoursPre-marketPre-marketPre-market-After-hoursPre-marketPre-market-Pre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-market--After-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-market

Key Statistics & Ratios

Market Cap3.66T
Enterprise Value22.31T
Trailing P/E4.15
Forward P/E3.04
Price / Sales0.15
Price / Book0.39
EPS146.85
Book Value1,610.39
Revenue (TTM)24.01T
Gross Profit (TTM)4.07T
EBITDA3.50T
Profit Margin3.68%
Operating Margin11.24%
Return on Equity9.52%
Return on Assets5.64%
Shares Outstanding6.00B
Shares Float2.43B
Beta0.11
Dividend Yield9.92%
Dividend Rate60.00
Payout Ratio40.86%

Dividends

20261×
60.00Jun 30, 2026
20251×
12.00Jun 19, 2025
20242×
35.00Nov 13, 202440.00Jun 25, 2024
20231×
20.00May 24, 2023
20222×
39.48Dec 12, 202249.35Jul 11, 2022
20211×
24.67Aug 10, 2021
20201×
24.67Aug 28, 2020
20191×
24.67Jul 2, 2019
20181×
44.41Jun 5, 2018
20172×
29.61Dec 27, 201729.61Jun 14, 2017
20162×
19.74Aug 11, 20163.95Jun 20, 2016
20152×
7.90Sep 28, 201514.80Jun 15, 2015
20141×
11.84Aug 29, 2014
20132×
6.91Sep 27, 20132.96Jul 3, 2013
20122×
11.84Nov 29, 20126.42Jul 6, 2012
20112×
19.74Sep 29, 20117.60Jun 14, 2011