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TBS Energi Utama Tbk PT

TBS Energi Utama Tbk PT

TOBA · JK · Energy / Thermal Coal

384.00IDR+16.00 (+4.35%)

Price History

Full chart

Market Stats

Previous Close368.00
Open374.00
Day Range372.00 – 388.00
52-Week Range300.00 – 1,390.60
Volume44.75M
Market Cap4.01T
P/E (TTM)0.00
Forward P/E0.00
EPS-151.79
Dividend Yield3.93%
Beta0.76
50-Day Avg522.30
200-Day Avg576.23

About

PT TBS Energi Utama Tbk, through its subsidiaries, invests in the coal mining and trading, palm oil plantation, independent power producer, waste management, renewable energy, and wholesale and retail of vehicles in Indonesia and internationally. It provides consulting management; and hazardous, general, and electronic waste management services, as well as engages in the treatment and disposal of waste. PT TBS Energi Utama Tbk was formerly known as PT Toba Bara Sejahtra Tbk and changed its name to PT TBS Energi Utama Tbk in September 2022. The company was founded in 2007 and is headquartered in Jakarta, Indonesia. PT TBS Energi Utama Tbk operates as a subsidiary of Highland Strategic Holdings Pte .Ltd.

Company Details

  • SectorEnergy
  • IndustryThermal Coal
  • CEOMr. Dicky Yordan
  • Employees1.76K
  • HeadquartersTreasury Tower, Jakarta, Indonesia, 12190, Indonesia
  • Websitehttps://thisistbs.com

Leadership

  • Mr. Dicky YordanPresident Director & CEO · b. 1976
  • Ms. Juli OktarinaCFO & Director · b. 1980
  • Mr. Sudharmono SaragihCOO & Director · b. 1978
  • Mr. Mufti UtomoChief Investment Officer & Director · b. 1979
  • Mr. Arto NafarainSenior Vice President of Finance & Accounting
  • Mr. Mirza Rinaldy HippySenior Vice President of Corporate Finance & Investor Relations
  • Mr. Alvin Firman SunandaChief Administrative Officer & Director · b. 1969
  • Ms. Pingkan Ratna MelatiSenior VP of Legal & Corporate Secretary
  • Mr. Metz P. ManurungSenior Vice President of Human Capital
  • Mr. Nafi A. SentausaSenior Vice President of Corporate Strategy & Investor Relations

Financials

Income Statement

Currency: USD2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue952.55B274.87M498.19M396.69M421.85M499.97M348.66M258.27M310.71M438.44M525.52M331.93M462.67M635.79M501.26M445.65M361.37M
Growth (%)--99.97%+81.24%-20.37%+6.34%+18.52%-30.26%-25.92%+20.30%+41.11%+19.86%-36.84%+39.39%+37.42%-21.16%-11.09%-18.91%
Cost of Revenue743.21B175.04M307.99M348.54M342.30M413.76M278.14M204.98M216.60M314.35M433.83M296.18M384.86M499.77M437.44M364.55M347.58M
Gross Profit-99.84M190.20M48.15M79.55M86.20M70.52M53.29M94.11M124.10M91.70M35.75M77.80M136.02M63.83M81.10M13.80M
Gross Margin-36.32%38.18%12.14%18.86%17.24%20.23%20.63%30.29%28.30%17.45%10.77%16.82%21.39%12.73%18.20%3.82%
Operating Expense-22.04M33.67M27.07M29.54M30.17M28.21M23.22M29.99M21.74M9.18M-28.06M-32.66M-1.71M-75.03K-12.81M53.70M
Operating Income110.01B77.79M156.53M21.08M50.02M56.03M42.31M30.07M64.12M102.35M82.52M63.81M110.46M137.72M63.90M93.91M-39.91M
Operating Margin11.55%28.30%31.42%5.31%11.86%11.21%12.14%11.64%20.64%23.34%15.70%19.22%23.87%21.66%12.75%21.07%-11.04%
EBITDA-78.54M157.06M24.91M48.71M59.35M44.83M32.19M66.37M107.74M86.44M68.21M113.96M144.44M73.36M101.56M33.30M
EBITDA Margin-28.57%31.53%6.28%11.55%11.87%12.86%12.46%21.36%24.57%16.45%20.55%24.63%22.72%14.63%22.79%9.22%
Net Income-856.29K57.72M3.20M18.54M18.33M11.36M2.80M21.44M37.79M43.75M35.80M48.08M57.82M7.91M28.47M-160.28M
Net Income Margin-0.31%11.59%0.81%4.40%3.67%3.26%1.08%6.90%8.62%8.32%10.79%10.39%9.09%1.58%6.39%-44.35%
Interest Expense033.66K1.09M3.66M3.68M4.64M4.62M5.36M6.05M9.67M22.14M24.01M22.87M25.77M37.29M35.12M25.64M
Interest Expense % of Total Revenue0.00%0.01%0.22%0.92%0.87%0.93%1.33%2.07%1.95%2.20%4.21%7.23%4.94%4.05%7.44%7.88%7.09%

Balance Sheet

Currency: USD2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets687.62B142.92M225.25M261.53M311.65M300.61M282.37M261.59M348.34M501.88M634.64M771.87M858.10M899.33M947.84M893.74M793.49M
Total Liabilities520.23B98.06M166.12M150.58M181.17M158.26M127.25M113.84M173.54M286.26M370.50M480.96M503.88M475.62M524.15M457.08M578.06M
Total Equity88.94B13.37M33.30M85.59M104.37M111.06M121.61M119.99M145.39M183.15M209.89M234.08M284.90M338.02M327.80M357.35M194.21M
Cash78.62B33.09M58.57M36.31M63.30M47.84M45.54M37.62M57.95M57.39M20.92M25.01M68.82M105.29M50.28M67.83M102.38M
Total Debt-2.41M35.18M49.03M55.86M58.14M63.98M51.30M98.84M155.08M258.26M388.61M389.91M367.68M403.04M341.95M393.14M
Net Debt--30.68M-23.39M12.73M-7.44M10.30M18.43M13.68M40.89M97.69M237.34M363.60M321.10M262.38M352.76M274.11M290.77M

Cash Flow

Currency: USD2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow183.88B74.41M149.67M-31.92M63.87M18.90M19.73M31.00M19.69M38.23M-127.10M-111.92M21.83M96.00M37.22M119.14M5.12M
Investing Cash Flow--28.92M-22.16M-127.26M-2.90M-13.12M-10.02M-11.03M-28.24M-70.96M6.92M6.77M43.92M-29.33M-101.85M-14.18M-200.72M
Financing Cash Flow--33.53M-89.94M137.96M-28.08M-21.08M-11.90M-28.01M29.07M32.95M83.77M109.86M-22.04M-38.73M9.95M-85.10M220.14M
Capital Expenditure126.78B16.36M21.74M15.41M18.29M15.45M12.07M11.98M11.88M11.22M8.57M7.61M7.95M22.22M29.02M21.15M46.48M
Free Cash Flow-58.05M127.93M-47.33M45.57M3.45M7.67M19.02M7.81M27.00M-135.66M-119.53M13.88M73.77M8.21M97.99M-41.35M
Dividends Paid--9.00M9.50M4.67M9.49M3.12M1.04M955.24K08.57M8.60M10.78M19.47M6.85M09.24M
FCF to OCF-78.02%85.48%148.29%71.36%18.25%38.85%61.36%39.67%70.64%106.74%106.80%63.60%76.85%22.04%82.24%-807.14%
Dividend Paid to FCF--7.03%-20.07%10.24%275.24%40.71%5.46%12.23%0.00%-6.32%-7.19%77.65%26.39%83.47%0.00%-22.34%

Earnings

Report DateSep 30, 2012Dec 31, 2012Apr 26, 2013Jul 31, 2013Oct 28, 2013Mar 28, 2014Apr 24, 2014Jul 24, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023
EPS Estimate--------------------------------------------
EPS Actual-2.50-11.903.864.132.8214.2111.325.018.571.958.362.944.263.122.921.46-1.441.7510.013.3012.969.3923.593.5813.2826.4910.6912.0011.3912.5534.302.3316.19-8.8215.6722.7722.3624.6316.5645.8337.345.9316.25-0.02
Surprise--------------------------------------------
Timing--Pre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-market------------------------------------

Key Statistics & Ratios

Market Cap4.01T
Enterprise Value9.98T
Trailing P/E0.00
Forward P/E0.00
Price / Sales10923.37
Price / Book1.46
EPS-151.79
Book Value0.022
Revenue (TTM)366.66M
Gross Profit (TTM)44.01M
EBITDA47.14M
Profit Margin-18.08%
Operating Margin-0.76%
Return on Equity-34.33%
Return on Assets-2.85%
Shares Outstanding8.31B
Shares Float2.14B
Beta0.76
Dividend Yield3.93%
Dividend Rate18.56
Payout Ratio0.00%

Dividends

20261×
18.56Apr 27, 2026
20251×
21.78May 7, 2025
20231×
12.76Jun 19, 2023
20171×
1.39Jun 6, 2017
20161×
1.92Jun 1, 2016
20151×
5.50Apr 24, 2015
20142×
4.45Sep 23, 201414.24Jun 27, 2014
20131×
12.46Aug 14, 2013

Stock Splits

  • May 31, 20194:1