Stock Fundamentals

Company Information

Company Name
TBS Energi Utama Tbk PT
Sector
Energy
Industry
Thermal Coal
Exchange
JK
ISIN: ID1000123409
Currency: IDR
Full Time Employees: 1,772
Phone: 62 21 5020 0353
Fiscal Year End: December
Description:

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.

Address:

Treasury Tower, Jakarta, Indonesia, 12190

Directors & Officers

Name Title Year Born
Mr. Dicky Yordan President Director & CEO 1976
Ms. Juli Oktarina CFO & Director 1980
Mr. Sudharmono Saragih COO & Director 1978
Mr. Mufti Utomo Chief Investment Officer & Director 1979
Mr. Arto Nafarain Senior Vice President of Finance & Accounting NA
Mr. Mirza Rinaldy Hippy Senior Vice President of Corporate Finance & Investor Relations NA
Mr. Alvin Firman Sunanda Chief Administrative Officer & Director 1969
Ms. Pingkan Ratna Melati Senior VP of Legal & Corporate Secretary NA
Mr. Metz P. Manurung Senior Vice President of Human Capital NA
Mr. Nafi A. Sentausa Senior Vice President of Corporate Strategy & Investor Relations NA

Shares Statistics

Shares Outstanding: 8.26B
Shares Float: 2.09B
% Insiders: 7,405.60%
% Institutions: 16.50%

Valuation Metrics

Enterprise Value: $9,452.21B
Trailing P/E: 0.00
Forward P/E: 0.00

Financial Highlights

Market Cap: $4,582.86B
EBITDA: $-21.59M
Book Value: $0.02
Dividend/Share: $0.00
Dividend Yield: 0.00%
Earnings/Share: $-333.39
Profit Margin: -44.35%
Operating Margin: -12.29%
ROA (TTM): -3.33%
ROE (TTM): -52.41%
Revenue (TTM): $365.86M
Revenue/Share (TTM): $0.04
Earnings Growth (YOY): 33.30%
Revenue Growth (YOY): 31.80%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Earnings History

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2024-12-31 1.74x 0.95x 0.51x 2.67x 3.35x
2023-12-31 1.60x 1.22x 0.55x 1.71x 5.46x
2022-12-31 1.98x 1.09x 0.53x 5.34x 2.54x
2021-12-31 1.74x 1.37x 0.59x 4.83x 3.42x
2020-12-31 0.73x 1.65x 0.62x 2.66x 5.68x
2019-12-31 0.92x 1.23x 0.58x 3.73x 2.99x
2018-12-31 1.22x 0.85x 0.57x 10.59x 1.44x
2017-12-31 1.53x 0.68x 0.50x 10.60x 1.49x
2016-12-31 0.97x 0.43x 0.44x 5.61x 1.59x
2015-12-31 1.40x 0.52x 0.45x 9.15x 1.42x
2014-12-31 1.24x 0.54x 0.53x 12.07x 1.02x
2013-12-31 0.90x 0.56x 0.58x 13.59x 1.19x
2012-12-31 0.76x 0.61x 0.58x 5.76x 2.08x
2011-12-31 0.90x 10,177.07x 0.74x 143.77x 2,157.66x
2010-12-31 1.15x 16,060.24x 0.69x 2,311.33x 2,734.02x
2009-12-31 0.00x 0.42x 0.76x N/A 0.34x

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