TOBA - TBS Energi Utama Tbk. | TOBA - TBS Energi Utama Tbk. | TOBA - TBS Energi Utama Tbk. | ||
Sector | : | Energy | ||
Sub Sector | : | Oil, Gas and Coal | ||
Industry | : | Coal | ||
Sub Industry | : | Coal Production | ||
Index (4) | : | COMPOSITE, IDXENERGY, MBX, IDXSMC-COM | ||
Index (4) | : | COMPOSITE, IDXENERGY, MBX, IDXSMC-COM | ||
Board | : | 4 Index COMPOSITE, IDXENERGY, MBX, IDXSMC-COM | ||
Fasilitas Marjin | : | Saham yang bisa diperdagangkan secara marjin dan dapat mengakibatkan posisi short | ||
Corporate Action | : | - | ||
RATING & BTO MATRIX | ||||||
---|---|---|---|---|---|---|
Benchmark to Others : | ||||||
A Exceptional | ||||||
B Excellent | ||||||
C Very Good | ||||||
D Good | ||||||
E Fair | ||||||
F Poor | ||||||
RATING | ||||||
RATING | 0 | 1 | 2 | 3 | 4 | 5 |
RATING | 0 | 1 | 2 | 3 | 4 | 5 |
RATING FUNDAMENTAL | ||
---|---|---|
Rating EPS | 5 | |
Rating ROA | 4 | |
Rating EQUITY | 2 | |
Rating ROE | 3 | |
Rating DER | 3 | |
Rating TOTAL | 5 |
MARKET CAPITALIZATION | ||
Listed Share | 8.167.826.970 | |
Price | Rp. 520 | |
Capitalization | Rp. 4.247.270.024.400 | |
OWNERSHIP | ||
Listing Date : 06-Jul-12 | ||
Lokal 36,22 % | Asing 63,04 % | Lainnya 0,74 % |
TOBA - TBS Energi Utama Tbk. | TOBA - TBS Energi Utama Tbk. | TOBA - TBS Energi Utama Tbk. | ||
Sector | : | Energy | ||
Sub Sector | : | Oil, Gas and Coal | ||
Industry | : | Coal | ||
Sub Industry | : | Coal Production | ||
Index (4) | : | COMPOSITE, IDXENERGY, MBX, IDXSMC-COM | ||
Index (4) | : | COMPOSITE, IDXENERGY, MBX, IDXSMC-COM | ||
Board | : | 4 Index COMPOSITE, IDXENERGY, MBX, IDXSMC-COM | ||
Fasilitas Marjin | : | Saham yang bisa diperdagangkan secara marjin dan dapat mengakibatkan posisi short | ||
Corporate Action | : | - | ||
Description | 3Q18 | 3Q19 | 3Q20 | 3Q21 | 3Q22 | 3Q23 | 3Q24 | CAGR 5Y(%) |
Last Price | 1780 | 372 | 390 | 555 | 730 | 324 | 575 | |
Market Cap | 3.6 T | 3.0 T | 3.1 T | 4.5 T | 5.9 T | 2.6 T | 4.7 T | 56.67 |
BALANCE SHEET | ||||||||
Cash | 1.0 T | 402.0 B | 292.5 B | 886.9 B | 966.1 B | 1.2 T | 1.0 T | 148.76 |
Total Asset | 5.8 T | 7.9 T | 11.2 T | 11.4 T | 13.6 T | 14.7 T | 14.1 T | 78.48 |
S.T.Borrowing | 1.3 T | 1.1 T | 1.6 T | 1.7 T | 1.9 T | 2.3 T | 2.0 T | |
L.T.Borrowing | 1.5 T | 3.4 T | 5.2 T | 5.1 T | 5.4 T | 5.9 T | 5.2 T | |
Total Equity | 3.0 T | 3.4 T | 4.5 T | 4.6 T | 6.4 T | 6.5 T | 6.9 T | 102.94 |
INCOME STATEMENT | ||||||||
Revenue | 4.5 T | 5.0 T | 4.1 T | 4.1 T | 7.2 T | 5.8 T | 5.1 T | 2.00 |
Gross Profit | 1.4 T | 928.1 B | 691.7 B | 615.8 B | 1.7 T | 813.5 B | 1.2 T | 29.30 |
Operating Profit | 1.1 T | 763.3 B | 979.6 B | 991.2 B | 1.8 T | 787.3 B | 1.4 T | 83.41 |
Net.Profit | 348.3 B | 274.5 B | 440.3 B | 488.9 B | 834.9 B | 116.4 B | 527.4 B | 92.13 |
EBITDA | 1.2 T | 871.7 B | 1.1 T | 1.1 T | 1.9 T | 894.9 B | 1.5 T | 72.08 |
Interest Expense | 99.9 B | 196.6 B | 262.2 B | 277.3 B | 304.1 B | 431.6 B | 412.3 B | |
RATIO | ||||||||
EPS | 174.16 | 34.31 | 55.04 | 61.11 | 104.36 | 14.37 | 64.31 | 87.44 |
PER | 10.22 x | 10.84 x | 7.09 x | 9.08 x | 7.00 x | 22.55 x | 8.94 x | |
BVPS | 1502.85 | 422.84 | 555.25 | 570.28 | 795.02 | 800.3 | 843.01 | |
PBV | 1.18 x | 0.88 x | 0.70 x | 0.97 x | 0.92 x | 0.40 x | 0.68 x | |
ROA | 0.0599 | 0.0348 | 0.0392 | 0.0429 | 0.0612 | 0.0079 | 0.0374 | 7.47 |
ROE | 0.1152 | 0.0806 | 0.0985 | 0.1065 | 0.1305 | 0.0179 | 0.0766 | -4.96 |
EV/EBITDA | 4.47 | 8.13 | 8.72 | 9.34 | 6.27 | 10.8 | 7.38 | |
Debt/Equity | 0.92 | 1.32 | 1.51 | 1.48 | 1.13 | 1.26 | 1.05 | |
Debt/TotalCap | 0.48 | 0.57 | 0.6 | 0.6 | 0.53 | 0.56 | 0.51 | |
Debt/EBITDA | 2.33 | 5.15 | 6.14 | 6.12 | 3.74 | 9.15 | 4.9 | |
EBITDA/IntExps | 12 | 4.44 | 4.21 | 4.01 | 6.36 | 2.07 | 3.58 | -19.37 |
RATING & BTO MATRIX | ||||||
---|---|---|---|---|---|---|
Benchmark to Others : | ||||||
A Exceptional | ||||||
B Excellent | ||||||
C Very Good | ||||||
D Good | ||||||
E Fair | ||||||
F Poor | ||||||
RATING | ||||||
RATING | 0 | 1 | 2 | 3 | 4 | 5 |
RATING | 0 | 1 | 2 | 3 | 4 | 5 |
MARKET CAPITALIZATION | ||
Listed Share | 8.167.826.970 | |
Price | Rp. 520 | |
Capitalization | Rp. 4.247 B. | |
OWNERSHIP | ||
Listing Date : 06-Jul-12 | ||
Lokal 36,22 % | Asing 63,04 % | Lainnya 0,74 % |
RATING FUNDAMENTAL | ||
---|---|---|
Rating EPS | 5 | |
Rating ROA | 4 | |
Rating EQUITY | 2 | |
Rating ROE | 3 | |
Rating DER | 3 | |
Rating TOTAL | 5 |
TOBA - TBS Energi Utama Tbk. | TOBA - TBS Energi Utama Tbk. | TOBA - TBS Energi Utama Tbk. | ||
Sector | : | Energy | ||
Sub Sector | : | Oil, Gas and Coal | ||
Industry | : | Coal | ||
Sub Industry | : | Coal Production | ||
Index (4) | : | COMPOSITE, IDXENERGY, MBX, IDXSMC-COM | ||
Index (4) | : | COMPOSITE, IDXENERGY, MBX, IDXSMC-COM | ||
Board | : | 4 Index COMPOSITE, IDXENERGY, MBX, IDXSMC-COM | ||
Fasilitas Marjin | : | Saham yang bisa diperdagangkan secara marjin dan dapat mengakibatkan posisi short | ||
Corporate Action | : | - | ||
TIME PERIOD : 11-11-2024 | |||
Close | 520 | Prev Close | 515 |
Change | 5 (1.0%) | Range | 505-555 |
Bid | 520 | Offer | 525 |
Bid Volume | 492600 | Offer Volume | 594200 |
Frequency | 4945 | Value Rp.: 58.681.391.500 |
RETURN ON ASSET | |||||
---|---|---|---|---|---|
Benchmark to Others : | |||||
A Exceptional | |||||
B Excellent | |||||
C Very Good | |||||
D Good | |||||
E Fair | |||||
F Poor | |||||
RATIO (%) | ≤ 0 |
0-0.4 | 0.4- 1.7 |
1.7- 3.6 |
> 3.6 |
RATING & BTO MATRIX | ||||||
---|---|---|---|---|---|---|
Benchmark to Others : | ||||||
A Exceptional | ||||||
B Excellent | ||||||
C Very Good | ||||||
D Good | ||||||
E Fair | ||||||
F Poor | ||||||
RATING | ||||||
RATING | 0 | 1 | 2 | 3 | 4 | 5 |
RATING | 0 | 1 | 2 | 3 | 4 | 5 |