Sesaham

TBS Energi Utama Tbk. - TOBA

IDR 0

PER 0.00
PBV 0.00
BV 863
ROE 3.30%
Current Ratio 1.60
DER 159.90%
Harga Wajar 576

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.

Profile

Sektor

Energi

Sub sektor

Minyak, Gas & Batu Bara

Industri

Batu Bara

Sub Industri

Produksi Batu Bara

Overview

Jumlah saham

: 8.05M lembar

Market Cap

: 0.00M

Ekuitas

: 5.38T

Assets

: 15.54T

Free Cash Flow

: 659.41M

Key Valuation

PER

: 0.00

PBV

: 0.00

EPS

: 361,565

Rasio Profitabilitas

Net Profit Margin

: 2.18%

Return on Assets

: 18,724.16%

Return on Equity

: 3.30%

Rasio Likuiditas

DER

: 159.90%

Current Ratio

: 1.60%

Screening

Bukan saham teknologi

Termasuk saham di sektor Energi

1

Revenue lebih dari 175M

Revenue 8,134,768,901,600

 1

Current Ratio kecil

Perbandingan CR 1.60

0

Utang Jangka Panjang : Net Current Assets lebih dari 1

Perbandingan : 3.68

0

Price to Earning Ratio

PER bagus : 0.00

1

PER * PBV kurang dari 22

Perkalian PER & PBV = 0.00

1

DER besar

Rasio hutang jangka panjang : = 159.90%

 0
Piotroski F-Score

Net Income bernilai positif

Perusahaan berhasil memperoleh laba.

 1

Operating Cash Flow

Operating Cash Flow bernilai positif

 1

ROA 2

ROA tahun ini lebih besar dari tahun sebelumnya

 1

Quality of Earning

Operating Cash Flow lebih besar daripada Net Income
67,493,217 vs 10,821,628

1

Long Term Debt vs Assets

Rasio lebih tinggi dibanding tahun lalu

0.34726 (2023) vs 0.34438 (2022)

1

Laporan Laba Rugi Tahun 2019-2024

Tahun TTM 2023 2022 2021 2020 2019 2018
Revenue 496,022,494 501,262,751 635,790,440 462,666,313 331,932,404 525,524,499 438,444,319
Gross Profit 61,882,422 63,826,811 136,016,019 77,802,414 35,749,878 91,756,172 124,142,272
Operating Income 7,114,806 11,342,436 102,331,972 55,417,464 12,711,766 69,729,317 86,382,900
Net Income 10,821,628 7,906,516 57,820,059 48,081,894 24,563,977 26,549,065 37,785,670

Neraca Keuangan

Tahun 2023 2022 2021 2020 2019 2018
Total Asset 947,837,728 899,329,557 858,101,884 771,871,787 634,640,456 501,883,194
Aset Lancar 237,880,217 261,275,568 209,018,706 70,359,369 84,538,694 141,942,144
Total Liabilitas 524,150,083 475,619,264 503,876,557 480,957,627 370,500,569 286,259,322
Liabilitas Lancar 148,361,230 131,905,826 120,093,721 96,121,076 91,929,716 115,958,768
Long Term Debt 329,146,554 309,709,991 345,040,636 344,328,724 240,332,549 145,986,147
Total Equitas 327,803,704 338,017,590 284,900,286 234,077,039 209,893,481 183,150,415
Working Capital 89,518,987 129,369,742 88,924,985 -25,761,707 0 0

Arus Kas

Tahun TTM 2023 2022 2021 2020 2019 2018
Kas dari Aktivitas Operasi 67,493,217 37,224,611 107,239,239 21,974,798 -111,920,343 -127,099,479 38,225,065
Kas dari Aktivitas Investasi -109,539,744 -101,847,715 -29,330,520 43,776,560 6,770,249 6,922,420 -70,955,005
Kas dari Aktivitas Pembiayaan 12,297,203 9,947,026 -38,732,364 -22,035,891 109,857,161 83,766,778 32,945,898
Arus Kas Bebas 41,212,976 8,205,444 85,016,628 13,799,155 -119,532,772 0 0