TOBA.JK - PT TBS Energi Utama Tbk
Price:
--
--
Market Cap:
7.23T
Volume:
310,522,400
Avg Volume:
100,681,506
52 Week Range:
270-1575
Sector:
Energy
Industry:
Coal
Beta:
1.02
Last Dividend:
$19.80
Exchange:
JKT
Country:
ID
Employees:
896
IPO Date:
2012-07-06
EPS (TTM):
0.00
P/E Ratio:
7.08
Revenue (TTM):
445.65M
Total Assets:
893.74M
Total Debt:
341.95M
Cash & Equiv:
67.83M
Rev Growth (5Y):
-3.2%
EPS Growth (5Y):
-8.3%
FCF Growth (5Y):
32.7%
ROCE:
12.6%
Debt/Equity:
0.96
Track Record
Statements >| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 445.65M | 501.26M | 635.79M | 462.67M | 331.93M | 525.52M | 438.44M | 310.71M | 258.27M | 348.66M | 499.97M | 421.85M |
| Net Income | 28.47M | 7.91M | 57.82M | 48.08M | 35.80M | 43.75M | 37.79M | 21.44M | 2.80M | 11.36M | 18.33M | 18.54M |
| EPS | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 893.74M | 947.84M | 899.33M | 858.10M | 771.87M | 634.64M | 501.88M | 348.34M | 261.59M | 282.37M | 300.61M | 311.65M |
| Total Debt | 341.95M | 403.04M | 367.68M | 389.91M | 388.61M | 258.26M | 155.08M | 98.84M | 51.30M | 63.98M | 58.14M | 55.86M |
| Cash & Equivalents | 67.83M | 50.28M | 105.29M | 68.82M | 25.01M | 20.92M | 57.39M | 57.95M | 37.62M | 45.54M | 47.84M | 63.30M |
| Operating Cash Flow | 119.14M | 37.22M | 96.00M | 21.83M | (111.92M) | (127.10M) | 38.23M | 19.69M | 31.00M | 19.73M | 18.90M | 63.87M |
| Free Cash Flow | 97.99M | 8.21M | 73.77M | 13.88M | (119.53M) | (135.66M) | 27.00M | 7.81M | 19.02M | 7.67M | 3.45M | 45.57M |
| FCF per Share | 0.01 | 0.00 | 0.01 | 0.00 | -0.01 | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Book Value | 357.35M | 327.80M | 338.02M | 284.90M | 234.08M | 209.89M | 183.15M | 145.39M | 119.99M | 121.61M | 111.06M | 104.37M |
| Cash & ST Investments | 67.83M | 50.28M | 105.29M | 68.82M | 25.01M | 20.92M | 57.39M | 57.95M | 37.62M | 45.54M | 47.84M | 63.30M |
| ROC Equity | 0.08 | 0.02 | 0.17 | 0.17 | 0.15 | 0.21 | 0.21 | 0.15 | 0.02 | 0.09 | 0.17 | 0.18 |