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. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 4/6 |
| Financial Health | 4/6 |
| Dividends | 3/6 |
My Notes
Capture your thoughts, links and company narrative
PT TBS Energi Utama Tbk Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | Rp398.00 |
| 52 Week High | Rp735.00 |
| 52 Week Low | Rp193.00 |
| Beta | 0.70 |
| 1 Month Change | -10.76% |
| 3 Month Change | -39.70% |
| 1 Year Change | 30.92% |
| 3 Year Change | -67.38% |
| 5 Year Change | 11.17% |
| Change since IPO | -25.08% |
Recent News & Updates
Recent updates
Shareholder Returns
| TOBA | ID Oil and Gas | ID Market | |
|---|---|---|---|
| 7D | 0.5% | -0.06% | 0.6% |
| 1Y | 30.9% | 15.7% | 3.0% |
Return vs Industry: TOBA exceeded the ID Oil and Gas industry which returned 15.7% over the past year.
Return vs Market: TOBA exceeded the ID Market which returned 3% over the past year.
Price Volatility
| TOBA volatility | |
|---|---|
| TOBA Average Weekly Movement | 9.3% |
| Oil and Gas Industry Average Movement | 6.4% |
| Market Average Movement | 5.5% |
| 10% most volatile stocks in ID Market | 13.0% |
| 10% least volatile stocks in ID Market | 2.4% |
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 (9%) 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 | Rp3.25t |
| Earnings (TTM) | Rp568.69b |
| Revenue (TTM) | Rp7.54t |
5.7x
P/E Ratio0.4x
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 comparisonDividends
3.1%
Current Dividend Yield63%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 17:53 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
PT TBS Energi Utama Tbk is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Adam Worthington | Macquarie Research |