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PT Tunas Baru Lampung Tbk

PT Tunas Baru Lampung Tbk

570.00
IDR
-5.00
(-0.87%)
3.63TMarket Cap
Oct 29Next Earn
PT Tunas Baru Lampung Tbk
IDX:TBLA
(Indonesia Stock Exchange)

Recent

price

570.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
IDR
662.04
780.64
760.05
739.95
1,258.3
1,020.63
1,203.44
1,658.06
1,591.58
1,576.49
2,027.7
2,987.32
3,100.99
2,627.67
2,889.54
3,805.71
- -
Revenue per Share
55.34
87.67
48.25
16.85
86.11
37.72
113.7
179.79
139.99
122.46
126.56
148.64
149.75
104.86
116.18
149.71
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
10.29
27.41
18.24
9.85
11.78
23.51
23.59
29.61
74.02
24.67
24.63
24.67
88.82
20.45
75
11.99
- -
Dividend per Share
257.24
334.34
349.73
356.13
450.6
531.73
627.12
783.9
880.08
989.01
1,099.38
1,212.78
1,275.6
1,359.35
1,399.94
1,538.76
1,610.39
Book Value per Share
257.24
334.34
349.73
356.13
450.6
531.73
627.12
783.9
880.08
989.01
1,099.38
1,212.78
1,275.6
1,359.35
1,399.94
1,538.76
1,610.39
Tangible Book Value per Share
4,458
4,780
5,007
5,007
5,034
5,224
5,413
5,413
5,413
5,413
5,357
5,347
5,347
5,829
6,025
6,012
6,004
Basic Weighted Avg Shares
2,951,114
3,731,749
3,805,931
3,705,288
6,333,987
5,331,301
6,513,980
8,974,708
8,614,889
8,533,183
10,863,256
15,972,216
16,579,960
15,317,617
17,410,560
22,878,488
- -
Sales/Revenue/Turnover
11.85
16.46
13.09
13.32
12.55
11.36
16.95
19.52
20.68
18.45
17.02
12.41
13.56
12.38
11.65
10.82
- -
Operating Margin (%)
- -
5,906
3,490
6,666
13,998
9,794
55,141
43,907
54,388
63,280
90,034
93,445
98,538
119,103
131,040
135,931
- -
Depreciation Expense
246,663
419,107
241,631
84,390
433,463
197,012
615,446
973,187
757,740
662,827
678,029
794,719
800,689
611,289
700,019
900,022
- -
Net Income, GAAP
23.5
22
21.65
27.31
22.39
23.72
22.64
23.22
26.72
26.97
24.48
22.58
21.45
22.1
22.45
21.14
- -
Effective Tax Rate (%)
8.36
11.23
6.35
2.28
6.84
3.7
9.45
10.84
8.8
7.77
6.24
4.98
4.83
3.99
4.02
3.93
- -
Profit Margin (%)
163,025
516,901
858,389
264,659
270,727
393,822
474,858
240,242
2,902,691
2,524,391
2,642,154
3,085,321
1,889,208
3,344,070
3,129,873
2,433,326
2,949,103
Working Capital
624,855
537,155
1,494,765
1,572,842
1,915,737
3,037,589
3,390,117
3,917,214
6,566,815
6,516,833
7,036,972
7,531,548
6,466,514
7,964,086
8,058,169
7,638,799
8,127,000
LT Debt
1,241,591
1,607,315
1,759,496
1,795,673
2,453,844
2,887,355
3,420,615
4,256,654
4,783,616
5,362,924
5,888,856
6,492,354
6,832,234
8,202,858
8,448,434
9,252,815
9,683,322
Total Equity
11.43
16.69
11.24
8.18
11.43
6.89
10.16
14.04
11.6
8.95
9.63
9.68
10.2
7.5
7.04
7.74
- -
Return on Invested Capital (%)
13.7
17.22
9.75
5.01
11
5.41
10.05
13.52
11.18
9.13
8.97
9.22
10.08
7.93
7.31
7.88
- -
Return on Capital (%)
23.12
29.59
14.44
4.78
20.56
7.43
19.66
25.48
16.83
13.1
12.07
12.86
12.04
8.14
8.42
10.18
- -
Return on Common Equity (%)

Capital Structure

IDR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
10,265,432
10,210,150
10,987,830
LT Borrowings
7,623,549
7,632,889
8,109,150
LT Finance Leases
15,250
17,128
17,850
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
6,004
6,004
6,004
Market Capitalization
4,082,823
4,112,844
3,632,512

Working Capital

IDR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
15,095,320
15,099,022
15,928,334
Cash, Cash Equivalents & STI
504,222
442,243
529,194
Accounts Receivable, Net
6,345,326
6,651,937
6,400,069
Inventories
5,011,593
4,486,067
5,286,242
Total Current Liabilities
12,661,994
12,630,801
12,979,231
Payables & Accruals
- -
- -
- -
ST Debt
10,265,432
10,210,150
10,987,830
Deferred Revenue
- -
- -
- -

Growth Rates

IDR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
12.53%
9.61%
9.52%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
27.55%
7.48%
28.57%
Sales/Revenue/Turnover
17.06%
17.66%
31.41%
Total Cash Common Dividend
49.18%
76.03%
-84.05%

Quarterly Revenue

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
4,389,429
3,854,981
4,241,858
4,924,292
17,410,560
2025
5,604,565
4,893,682
- -
6,495,171
22,878,488
2026
6,090,623
5,539,358
- -
- -
- -

Quarterly Earnings Per Share

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
36.56
13.41
33.16
33.04
116.18
2025
45.54
28.7
- -
45.05
149.71
2026
45.88
25.75
- -
- -
- -

Quarterly Dividends Per Share

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
75
2025
- -
- -
- -
- -
11.99
2026
- -
- -
- -
- -
- -
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Business
PT Tunas Baru Lampung Tbk (TBLA.JK) manufactures and distributes vegetable cooking oils and related agricultural products in Indonesia as a key member of the Sungai Budi Group. The company produces palm cooking oil (PCA/Olein), coconut cooking oil, crude palm oil (CPO), crude coconut oil, palm kernel oil (PKO), stearine, palm fatty acid distillate, glycerin, margarine, molasses, fatty acid methyl ester (FAME), palm and copra chips/expellers and pellets, slop fatty acid, sugar, laundry soaps, bath soaps, and cream soaps; it also operates palm oil, hybrid, sugarcane, and pineapple plantations through 12 direct and indirect subsidiaries engaged in plantations, CPO manufacturing, and real estate. Production facilities are located in Lampung, Surabaya, Tangerang, Palembang, and Kuala Enok across Sumatra, Java, and Kalimantan, with approximately 61,852 hectares of palm plantations supporting its integrated operations. Founded in 1973 and headquartered at Wisma Budi, 8th-9th Floor, Jl. H.R. Rasuna Said Kav. C-6, Jakarta, the company listed on the Indonesia Stock Exchange in February 2000. In October 2024, TBLA formed a strategic partnership with Angel Yeast, contributing 20% equity (RMB76 million) to a new subsidiary in Lampung Province with initial capital of RMB381 million for land acquisition (15.31 hectares from Sungai Budi Group) and yeast production development, targeting enhanced competitiveness in Asia-Pacific markets with completion expected by February 2025.