TOBA Stock Overview
Through its subsidiaries, invests in the coal mining and trading, palm oil plantation, independent power producer, waste management, renewable energy, and wholesale and retail of vehicles in Indonesia and internationally.
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 4/6 |
| Financial Health | 4/6 |
| Dividends | 3/6 |
Rewards
Risk Analysis
PT TBS Energi Utama Tbk Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | Rp550.00 |
| 52 Week High | Rp735.00 |
| 52 Week Low | Rp193.00 |
| Beta | 0.59 |
| 11 Month Change | -5.17% |
| 3 Month Change | 118.25% |
| 1 Year Change | 108.33% |
| 33 Year Change | 0% |
| 5 Year Change | 51.93% |
| Change since IPO | 3.53% |
Recent News & Updates
Recent updates
Shareholder Returns
| TOBA | ID Oil and Gas | ID Market | |
|---|---|---|---|
| 7D | -6.8% | -0.07% | -2.3% |
| 1Y | 108.3% | 26.6% | 17.7% |
Return vs Industry: TOBA exceeded the ID Oil and Gas industry which returned 26.6% over the past year.
Return vs Market: TOBA exceeded the ID Market which returned 17.7% over the past year.
Price Volatility
| TOBA volatility | |
|---|---|
| TOBA Average Weekly Movement | 13.6% |
| Oil and Gas Industry Average Movement | 6.0% |
| Market Average Movement | 5.6% |
| 10% most volatile stocks in ID Market | 13.1% |
| 10% least volatile stocks in ID Market | 2.5% |
Stable Share Price: TOBA's share price has been volatile over the past 3 months compared to the ID market.
Volatility Over Time: TOBA's weekly volatility (14%) has been stable over the past year, but is still higher than 75% of ID stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2007 | 896 | Dicky Yordan | www.tbsenergi.com |
PT TBS Energi Utama Tbk, through its subsidiaries, invests in the coal mining and trading, palm oil plantation, independent power producer, waste management, renewable energy, and wholesale and retail of vehicles in Indonesia and internationally. It provides consulting management; and hazardous, general, and electronic waste management services, as well as engages in the treatment and disposal of waste. The company was formerly known as PT Toba Bara Sejahtra Tbk.
PT TBS Energi Utama Tbk Fundamentals Summary
| TOBA fundamental statistics | |
|---|---|
| Market cap | Rp4.49t |
| Earnings (TTM) | Rp555.41b |
| Revenue (TTM) | Rp7.37t |
8.1x
P/E Ratio0.6x
P/S RatioIs TOBA overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| TOBA income statement (TTM) | |
|---|---|
| Revenue | US$467.54m |
| Cost of Revenue | US$377.79m |
| Gross Profit | US$89.75m |
| Other Expenses | US$54.50m |
| Earnings | US$35.25m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.0043 |
| Gross Margin | 19.20% |
| Net Profit Margin | 7.54% |
| Debt/Equity Ratio | 77.7% |
How did TOBA perform over the long term?
See historical performance and comparison