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TBS Energi Utama

ISE • Energy • Thermal Coal • Quote as of 10/23/2026 16:14
TBS Energi Utama stock price and volume chart

Company Profile

IndustryThermal Coal
SectorEnergy
ExchangeISE
Market Capitalization3,811,204 mln
Float2,202 mln

Piotroski F-Score

5 / 9
Neutral

Beneish M-Score

-2.95
Likely reliable

Relative Strength

98 / 100
Top performer

Debt / Equity

2.39
Very high leverage

Pre-Tax Margin

-19%
Loss-making

ROE

-33.46
Deeply negative

Business Description

PT TBS Energi Utama Tbk is an Indonesia-based holding company with operations spanning energy production, coal mining, palm oil, waste management, and vehicle distribution, serving both domestic and international markets. Founded in 2007 and headquartered in Jakarta, the company works through a network of subsidiaries and is controlled by Highland Strategic Holdings Pte. Ltd. Formerly known as PT Toba Bara Sejahtra Tbk, it adopted its current name in September 2022 to better reflect its broader business direction.

Key Fundamentals

EPS-152
ROE-33.46
RPS784
ROIC-3.59
ROA-8.32
Interest Cover-1.08
EBITDA, mln761,234
EV / EBITDA12.80
EV / EBIT-13.25
Revenue, mln6,164,608
EV / Revenue1.58

Quote Details

Last 520.00
Change 104 (25%)
Open 432.00
Volume 174,340,896
Turnover 90,657,267,712
Average Volume 24,181,604

Financial Ratios

Pre-Tax Profit Margin-19
Leverage Ratio4.57
Current Ratio1.25
Price / Book1.16
Price / Tangible Book3.81
Price / Cash Flow4.22
Price / Free Cash Flow21.18
Debt / Equity2.39
Price / Sales0.63

Financial Strength

Altman Z-Score0.53
Piotroski F-Score 5 / 9
Beneish M-Score-2.95
Price to Intrinsic Value0.88
Shiller PE Ratio30.88

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week 53.85% 100 / 100   
1 Month 2.97% 89 / 100   
2 Months 12.07% 80 / 100   
6 Months -22.96% 43 / 100   
1 Year -60.46% 8 / 100   



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