TBS Energi Utama Tbk. - TOBA
IDR 565
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.
Financial Report
: Sun, 30 Jun 2024 00:00:00 GMT
Jumlah saham
: 8.05M lembar
Market Cap
: 4.55T
Ekuitas
: 5.38T
Assets
: 15.54T
Free Cash Flow
: 659.41M
PER
: 10.75
PBV
: 0.65
EPS
: 861,915
Net Profit Margin
: 5.47%
Return on Assets
: 44,635.50%
Return on Equity
: 7.87%
DER
: 159.90%
Current Ratio
: 1.60%
Bukan saham teknologi
Termasuk saham di sektor Energi
1Revenue lebih dari 175M
Revenue 7,736,704,510,000
1Current Ratio kecil
Perbandingan CR 1.60
0Utang Jangka Panjang : Net Current Assets lebih dari 1
Perbandingan : 3.68
0Price to Earning Ratio
PER bagus : 10.75
1PER * PBV kurang dari 22
Perkalian PER & PBV = 7.04
1DER besar
Rasio hutang jangka panjang : = 159.90%
0F-Score : 4
Net Income bernilai positif
Perusahaan berhasil memperoleh laba.
1Operating Cash Flow
Operating Cash Flow bernilai positif
1ROA 2
ROA tahun ini lebih besar dari tahun sebelumnya
1Quality of Earning
Operating Cash Flow lebih besar daripada Net Income
67,493,217 vs 25,797,078
Long Term Debt vs Assets
Rasio lebih tinggi dibanding tahun lalu
0.34726 (2023) vs 0.34438 (2022)
1Laporan Laba Rugi Tahun 2019-2024
Tahun | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
Revenue | 471,750,275 | 501,262,751 | 635,790,440 | 462,666,313 | 331,932,404 | 525,524,499 | 438,444,319 |
Gross Profit | 79,739,492 | 63,826,811 | 136,016,019 | 77,802,414 | 35,749,878 | 91,756,172 | 124,142,272 |
Operating Income | 39,727,897 | 11,342,436 | 102,331,972 | 55,417,464 | 12,711,766 | 69,729,317 | 86,382,900 |
Net Income | 25,797,078 | 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 |