TBS Energi Utama Tbk.

(IDX :TOBA)

Price : 256
  • Ikhtisar
  • Analisa
  • Laporan Laba Rugi
  • Neraca
  • Arus Kas
  • Rasio

TOBA - TBS Energi Utama Tbk.

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.

Profil Perusahaan

Nama Perusahaan TBS Energi Utama Tbk.
Sektor Energi
Sub Sektor Minyak, Gas & Batu Bara
Industri Batu Bara
Sub Industri Produksi Batu Bara
Jumlah saham beredar 8,049,964,000 lembar

Status Fundamental Terkini Emiten TBS Energi Utama Tbk. (TOBA)

Market Cap2,060,790,784,000 
Sales7,440,337,410,000 (IDR)
Net Income162,324,420,000 (IDR)
Equity338,017,590 (IDR)
Free Cash0 (IDR)
Item Highlight Score
Market Cap vs Equitas Nilai Equitas di atas market Cap 1
PER Valuasi PER lebih dari 10 0
Net Profit Rasio profitabilitas kurang dari 10% 0
Return On Equity Return On Equity kurang bagus, < 15% 0
Rasio Hutang Rasio DER lebih dari 1 0
Current Ratio Liabilities lebih besar daripada aset lancar 0
Harga Wajar Harga saham masih undervalued (542) 1

Laporan Laba Rugi

tahun TTM 2022 2021 2020 2019 2018
Revenue 496,022,494 635,790,440 462,666,313 331,932,404 525,524,499 438,444,319
Gross Profit 110,540,459 134,420,373 77,798,004 35,722,170 91,756,172 124,142,272
Operating Income 65,645,679 102,331,972 51,694,413 15,060,286 69,729,317 86,382,900
Pretax Income 35,990,759 114,685,642 86,472,233 42,082,914 62,869,168 97,281,622
Net Income 10,821,628 57,820,059 48,081,894 24,563,977 26,549,065 37,785,670

Neraca Keuangan TBS Energi Utama Tbk. (TOBA)

2022 2021 2020 2019 2018
Total Aset 899,329,557 858,101,884 771,871,787 634,640,456 501,883,194
Aset Lancar 261,275,568 209,018,706 70,359,369 84,538,694 141,942,144
Other Current Asset 0 5,531,283 1,501,162 2,001,164 1,767,369
Total Liabilities 475,619,264 503,876,557 480,957,627 370,500,569 286,259,322
Total Equities 338,017,590 284,900,286 234,077,039 209,893,481 183,150,415

Arus Kas TBS Energi Utama Tbk. (TOBA)

TTM 2022 2021 2020 2019 2018
Kas dari Aktivitas Operasi 106,322,988 107,239,239 21,827,574 -111,920,343 -127,099,479 38,225,065
Kas dari Aktivitas Investasi -20,506,175 -29,330,520 43,923,784 6,770,249 6,922,420 -70,955,005
Kas dari Aktivitas Pembiayaan -70,128,128 -38,732,364 -22,035,891 109,857,161 83,766,778 32,945,898
Arus Kas Bebas 0 0 0 0 0 0

Rasio Profitabilitas

Rasio Likuiditas

Rasio Aktivitas

Rasio Solvabilitas