Business Description
PT TBS Energi Utama Tbk
ISIN : ID1000123409
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Traded in other countries / regions
TOBA.Indonesia IPO Date
2012-07-06Description
PT TBS Energi Utama Tbk is a thermal coal producer in Indonesia with a concession located in Sangasanga, Kutai Kartanegara, East Kalimantan. Its business activities, specifically coal mining and trading, palm oil processing, energy, as well as waste management, through subsidiaries. Its segments include coal mining, Coal trading, IPP, and Waste management the majority of the revenue from the coal mining business.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.13 | |||||
| Equity-to-Asset | 0.35 | |||||
| Debt-to-Equity | 1.23 | |||||
| Debt-to-EBITDA | 5.56 | |||||
| Interest Coverage | 0.3 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 1.39 | |||||
| Beneish M-Score | -2.1 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 17.9 | |||||
| 3-Year EBITDA Growth Rate | 5.3 | |||||
| 3-Year EPS without NRI Growth Rate | -27.7 | |||||
| 3-Year Book Growth Rate | 15 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 75.05 | |||||
| 9-Day RSI | 61.24 | |||||
| 14-Day RSI | 53.69 | |||||
| 12-1 Month Momentum % | -37.19 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | |||||
| Quick Ratio | 1.44 | |||||
| Cash Ratio | 0.34 | |||||
| Days Inventory | 24.52 | |||||
| Days Sales Outstanding | 32.93 | |||||
| Days Payable | 35.99 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 5.32 | |||||
| Dividend Payout Ratio | 1.53 | |||||
| Forward Dividend Yield % | 5.32 | |||||
| 5-Year Yield-on-Cost % | 5.32 | |||||
| 3-Year Average Share Buyback Ratio | -0.2 | |||||
| Shareholder Yield % | 2.7 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 12.72 | |||||
| Operating Margin % | 2.24 | |||||
| Net Margin % | 1.56 | |||||
| FCF Margin % | 1.58 | |||||
| ROE % | 2.29 | |||||
| ROA % | 0.84 | |||||
| ROIC % | 0.9 | |||||
| ROC (Joel Greenblatt) % | 59.71 | |||||
| ROCE % | 8.94 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 37 | |||||
| PE Ratio without NRI | 30.59 | |||||
| Shiller PE Ratio | 4.79 | |||||
| PEG Ratio | 13.3 | |||||
| PS Ratio | 0.28 | |||||
| PB Ratio | 0.41 | |||||
| Price-to-Tangible-Book | 0.49 | |||||
| Price-to-Free-Cash-Flow | 16.89 | |||||
| Price-to-Operating-Cash-Flow | 3.64 | |||||
| EV-to-EBIT | 7.23 | |||||
| EV-to-EBITDA | 6.91 | |||||
| EV-to-Revenue | 1.01 | |||||
| EV-to-FCF | 63.53 | |||||
| Price-to-Projected-FCF | 2.15 | |||||
| Price-to-Median-PS-Value | 0.52 | |||||
| Price-to-Graham-Number | 0.82 | |||||
| Earnings Yield (Greenblatt) % | 13.82 | |||||
| FCF Yield % | 5.88 | |||||
| Forward Rate of Return (Yacktman) % | -17.39 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
PT TBS Energi Utama Tbk Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil Rp) | 7,633,779.952 | ||
| EPS (TTM) (Rp) | 6.865 | ||
| Beta | 0.7 | ||
| Volatility % | 32.12 | ||
| 14-Day RSI | 53.69 | ||
| 14-Day ATR (Rp) | 10.526467 | ||
| 20-Day SMA (Rp) | 244.5 | ||
| 12-1 Month Momentum % | -37.19 | ||
| 52-Week Range (Rp) | 216 - 500 | ||
| Shares Outstanding (Mil) | 8,106.7 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
PT TBS Energi Utama Tbk Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
PT TBS Energi Utama Tbk Stock Events
| Event | Date | Price(Rp) | ||
|---|---|---|---|---|
| No Event Data | ||||
PT TBS Energi Utama Tbk Frequently Asked Questions
What is PT TBS Energi Utama Tbk(ISX:TOBA)'s stock price today?
The current price of ISX:TOBA is Rp254.00. The 52 week high of ISX:TOBA is Rp500.00 and 52 week low is Rp216.00.
When is next earnings date of PT TBS Energi Utama Tbk(ISX:TOBA)?
The next earnings date of PT TBS Energi Utama Tbk(ISX:TOBA) is .
Does PT TBS Energi Utama Tbk(ISX:TOBA) pay dividends? If so, how much?
The Dividend Yield %  of PT TBS Energi Utama Tbk(ISX:TOBA) is 5.32% (As of Today), Highest Dividend Payout Ratio of PT TBS Energi Utama Tbk(ISX:TOBA) was 1.53. The lowest was 0.04. And the median was 0.39. The  Forward Dividend Yield % of PT TBS Energi Utama Tbk(ISX:TOBA) is 5.32%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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