TBS Energi Utama Tbk.
462
09 Oct 2026
PER
-1,94
PBV
0,99
ROE
-56,80%
Current Ratio
1,11
DER
297,65%
Berdasarkan data Trailing Twelve Months (TTM).
Klasifikasi
Info Umum
Tentang Perusahaan
PT TBS Energi Utama Tbk, through its subsidiaries, engages in the coal mining, palm oil manufacturing, and power generation businesses in Indonesia and internationally. It owns interests in the Adimitra Baratama Nusantara mine covering an area of 2,990 hectares; the Trisensa Mineral Utama that covers an area of 3,414 hectares; and the Indomining mine covering an area of 683 hectares situated in Sangasanga, Kutai Kartanegara, East Kalimantan. The company also trades in coal; and wholesale and retail of vehicles. In addition, it has palm oil cultivation area totaling 8,633 hectares in Muara Jawa, Sangasanga, and Loa Janan District, Kutai Kartanegara Regency, East Kalimantan; and operates as an independent power producer. The company was formerly known as PT Toba Bara Sejahtra Tbk. The company was founded in 2007 and is headquartered in Jakarta, Indonesia. PT TBS Energi Utama Tbk is a subsidiary of Highland Strategic Holdings Pte. Ltd.
Rasio
Rasio Profitabilitas
Management Effectiveness
Rasio Liquiditas & Leverage
Rasio Aktivitas
Valuasi
Current Valuation
Per Share
Ukuran Perusahaan
Growth (TTM vs Tahun Terbaru)
Screening ala Graham
4 / 9Checklist ala kriteria defensive investor Benjamin Graham — bukan rekomendasi investasi, semata analisis kuantitatif berdasarkan data laporan keuangan terakhir.
Piotroski F-Score
3 / 9Altman Z-Score
0.49Model prediksi risiko kebangkrutan Edward Altman (1968) — Z > 2,99 Safe Zone, 1,81–2,99 Grey Zone, di bawah 1,81 Distress Zone.
Graham Valuation
Status Kuartal Terkini
Checklist fundamental berbasis TTM & laporan tahunan — label berwarna berarti kriteria terpenuhi.
Kinerja Dasar
Pertumbuhan Rata-rata (CAGR)
Solvabilitas
Likuiditas
Profitabilitas
Valuasi
Laba Kotor
Laba Bersih
Margin Laba Kotor
Margin Laba Operasi
Margin Laba Bersih
Imbal Hasil Aset (ROA)
Imbal Hasil Ekuitas (ROE)
Current Ratio
Quick Ratio
Debt to Equity Ratio (DER)
Perputaran Aset
Perputaran Persediaan
Perputaran Piutang
Tren historis per tahun buku berdasarkan laporan laba rugi & neraca yang tersedia. Batang berwarna merah menandakan nilai negatif.
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 380.627.734 | 365.860.452 | 385.785.086 | 501.262.751 | 635.790.440 | 462.666.313 | 331.932.404 | 525.524.499 | 438.444.319 |
| Cost of Revenue | 347.629.842 | 336.170.789 | 309.214.727 | 437.435.940 | 499.774.421 | 384.863.899 | 296.182.526 | 433.768.327 | 314.302.047 |
| Gross Profit | 32.997.892 | 29.689.663 | 76.570.359 | 63.826.811 | 136.016.019 | 77.802.414 | 35.749.878 | 91.756.172 | 124.142.272 |
| Operating Expenses | 61.196.094 | 58.587.121 | 30.033.805 | 52.186.766 | 33.684.047 | 22.384.950 | 23.038.112 | 455.795.182 | 352.061.419 |
| Operating Income | -28.198.202 | -28.897.458 | 46.536.554 | 11.640.045 | 102.331.972 | 55.417.464 | 12.711.766 | 69.729.317 | 86.382.900 |
| EBIT | -103.917.994 | -148.314.673 | 47.953.026 | 70.137.188 | 142.325.476 | — | 0 | 69.729.317 | 86.382.900 |
| Income Before Tax | -118.155.254 | -168.988.406 | 36.925.401 | 32.851.613 | 114.685.642 | 86.472.233 | 42.082.914 | 62.869.168 | 97.281.622 |
| Net Income | -110.255.170 | -161.246.871 | 28.470.034 | 7.906.516 | 57.820.059 | 48.081.894 | 24.563.977 | 26.549.065 | 37.785.670 |
| Basic EPS | -0,01 | -0,02 | 0,00 | 0,00 | 0,01 | 0,01 | — | — | — |
| Item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total Aset | 793.094.143 | 893.736.128 | 947.837.728 | 899.329.557 |
| Aset Lancar | 184.356.041 | 229.874.742 | 237.880.217 | 261.275.568 |
| Kas | 85.612.709 | 67.831.883 | 50.275.131 | 105.294.404 |
| Piutang | 41.350.717 | 46.970.405 | 61.812.783 | 36.328.023 |
| Persediaan | 10.835.213 | 17.237.482 | 24.095.421 | 23.516.507 |
| Total Liabilitas | 577.772.883 | 457.075.898 | 524.150.083 | 475.619.264 |
| Liabilitas Lancar | 165.636.812 | 132.123.832 | 148.361.230 | 131.905.826 |
| Long Term Debt | 267.999.683 | 277.122.185 | 326.458.296 | 309.148.899 |
| Total Ekuitas | 194.114.131 | 357.353.398 | 327.803.704 | 338.017.590 |
| Working Capital | 18.719.229 | 97.750.910 | 89.518.987 | 129.369.742 |
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Kas dari Aktivitas Operasi | 51.342.641 | 5.187.131 | 119.141.675 | 31.810.783 | 107.239.239 | 0 |
| Kas dari Aktivitas Investasi | -44.361.843 | -203.217.324 | -14.180.546 | -92.967.781 | -29.330.520 | 0 |
| Kas dari Aktivitas Pembiayaan | -4.504.595 | 222.871.715 | -85.097.246 | 6.480.920 | -38.732.364 | 0 |
| Capital Expenditures | -41.421.335 | -47.119.136 | -21.154.150 | -29.019.167 | -22.222.611 | 0 |
| Arus Kas Bebas (FCF) | 9.921.306 | -41.932.005 | 97.987.525 | 2.791.616 | 85.016.628 | 0 |
| Dividen Dibayar | -8.338.993 | -9.351.333 | 0 | -6.849.162 | 0 | 0 |