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TBS Energi Utama Tbk PT
Previous close
Rp 360.00
Day range
Rp 362.00 - Rp 372.00
Year range
Rp 193.00 - Rp 735.00
Market cap
2.97T IDR
Avg Volume
14.14M
P/E ratio
6.17
Dividend yield
-
Primary exchange
IDX
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 109.00M | -16.72% |
Operating expense | -36.50M | -445.01% |
Net income | -6.37M | -1,654.20% |
Net profit margin | -5.84 | -1,983.87% |
Earnings per share | — | — |
EBITDA | 43.45M | 330.09% |
Effective tax rate | 6.59% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 67.83M | 34.92% |
Total assets | 893.74M | -5.71% |
Total liabilities | 457.08M | -12.80% |
Total equity | 436.66M | — |
Shares outstanding | 8.13B | — |
Price to book | 9.00K | — |
Return on assets | 10.75% | — |
Return on capital | 12.33% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -6.37M | -1,654.20% |
Cash from operations | 13.51M | 55.46% |
Cash from investing | 2.98M | 110.40% |
Cash from financing | -15.39M | -330.96% |
Net change in cash | -910.57K | 96.07% |
Free cash flow | -30.90M | -13.38% |
About
Founded
2007
Website
Employees
889
