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PT TBS Energi Utama Tbk

PT TBS Energi Utama Tbk

IIDX:TOBA
416.00
IDR
+82.00
(+24.55%)
-258.04EPS
2.83TMarket Cap
PT TBS Energi Utama Tbk
IDX:TOBA
(Indonesia Stock Exchange)

Recent

price

416.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
USD
0.03
0.06
0.1
0.05
0.06
0.04
0.03
0.04
0.05
0.07
0.04
0.06
0.08
0.06
0.05
0.04
0.04
Revenue per Share
- -
0.01
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.01
0.01
- -
- -
-0.02
-0.01
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
0.01
0.01
0.01
0.02
0.01
0.02
0.02
0.03
0.03
0.04
0.04
0.04
0.04
0.02
0.02
Book Value per Share
- -
- -
0.01
0.01
0.01
0.01
0.01
0.02
0.02
0.02
0.03
0.03
0.04
0.03
0.04
0.01
- -
Tangible Book Value per Share
8,050
8,050
3,947
8,050
8,050
8,050
8,050
8,050
8,050
8,050
8,050
8,050
8,050
8,107
8,144
8,257
8,268
Basic Weighted Avg Shares
275
498
397
422
500
349
258
311
438
526
332
463
636
501
386
366
351
Sales/Revenue/Turnover
28.57
32.16
4.1
12.35
11
12.07
11.45
20.56
20.16
12.18
3.83
11.98
16.1
2.32
12.06
-7.9
-5.64
Operating Margin (%)
- -
1
1
1
1
1
1
1
1
1
2
2
2
3
5
16
19
Depreciation Expense
1
58
3
19
18
11
3
21
38
27
25
48
58
8
28
-161
-109
Net Income, GAAP
25.22
26.05
41.15
31.35
33.63
34.23
43.86
31.27
30.01
30.42
14.92
24.13
18.14
36.54
38.17
- -
- -
Effective Tax Rate (%)
0.31
11.59
0.81
4.4
3.64
3.26
1.08
6.9
8.62
5.05
7.4
10.39
9.09
1.58
7.38
-44.07
-31.04
Profit Margin (%)
9
-12
-34
-16
21
28
-2
35
26
-7
-26
89
129
90
98
19
35
Working Capital
1
34
- -
22
57
48
27
89
138
240
344
345
310
329
279
317
339
LT Debt
45
59
111
131
142
155
148
175
216
264
291
354
424
424
437
215
189
Total Equity
- -
119.96
8.58
19.3
18.58
13.12
8.1
18.28
21.78
12.76
9.1
11.74
14.48
4.94
3.6
- -
- -
Return on Invested Capital (%)
- -
1.34
-2.66
2.89
2.03
0.01
-2.86
2.25
4.42
5.54
5.5
6.73
5.58
2.02
1.97
- -
- -
Return on Capital (%)
- -
247.34
5.38
19.51
16.9
9.77
2.32
16.16
23
13.51
11.07
18.53
18.56
2.37
8.31
-58.48
-47.08
Return on Common Equity (%)

Capital Structure

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
76
58
60
LT Borrowings
268
288
294
LT Finance Leases
49
52
46
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
8,249
8,249
8,310
Market Capitalization
364
284
157

Working Capital

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
184
181
178
Cash, Cash Equivalents & STI
86
88
85
Accounts Receivable, Net
41
42
43
Inventories
11
10
15
Total Current Liabilities
166
143
143
Payables & Accruals
- -
- -
- -
ST Debt
76
58
60
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.33%
-1.25%
-50.69%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
25.36%
-75.33%
-666.37%
Sales/Revenue/Turnover
4.6%
5.49%
-5.16%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
124
124
88
109
386
2025
72
101
- -
78
366
2026
86
87
- -
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
-0.01
-0.01
- -
- -
-0.02
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
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Business
PT TBS Energi Utama Tbk (TOBA.JK), formerly PT Toba Bara Sejahtra Tbk, operates as an Indonesia-based integrated energy company focused on sustainability; it engages in coal mining and trading through subsidiaries including PT Adimitra Baratama Nusantara, PT Indomining, and PT Trisensa Mineral Utama across approximately 7,087 hectares in East Kalimantan; palm oil plantations covering 8,633 hectares in Kutai Kartanegara; independent power production via coal-fired plants in Sulawesi and renewable energy developments such as hydropower, wind, solar including a 46 MWp floating solar project in Batam; waste management services encompassing hazardous, general, electronic, medical, industrial, and domestic waste treatment, collection from over 5,000 points processing more than 15,000 tons annually; electric vehicle operations under Electrum featuring over 5,100 electric motorcycles and 300 battery-swapping stations; and consulting management services. Founded in 2007 and headquartered at Treasury Tower, Level 33, District 8 SCBD, Jakarta, the company serves domestic and international markets primarily in Indonesia and Southeast Asia, including Singapore; it functions as a subsidiary of Highland Strategic Holdings Pte Ltd. In recent developments, PT TBS Energi Utama Tbk completed the US$405 million acquisition of 100% of Sembcorp Environment Pte Ltd (SembEnviro) in March 2025 via subsidiary SBT Investment 2 Pte Ltd, funded by US$285.91 million external financing and US$12.66 million internal cash, to expand its Southeast Asian waste management platform integrating waste-to-energy and circular economy principles; it divested its remaining coal-fired power plant assets by May 2025, fully exiting the coal-based electricity business; and advanced its Electrum EV ecosystem alongside renewable projects to support its TBS2030 carbon neutrality ambition.