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TBS Energi Utama Tbk PT
Previous close
Rpย 715.00
Day range
Rpย 710.00 - Rpย 765.00
Year range
Rpย 193.00 - Rpย 955.00
Market cap
5.95T IDR
Avg Volume
153.56M
P/E ratio
-
Dividend yield
2.81%
Primary exchange
IDX
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 71.52M | -42.47% |
Operating expense | 11.06M | 200.10% |
Net income | -60.06M | -620.93% |
Net profit margin | -83.97 | -1,005.83% |
Earnings per share | โ | โ |
EBITDA | 3.19M | -81.66% |
Effective tax rate | 0.57% | โ |
Balance Sheet
Total assets
Total liabilities
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 111.48M | 164.50% |
Total assets | 1.05B | 10.84% |
Total liabilities | 688.98M | 34.28% |
Total equity | 359.57M | โ |
Shares outstanding | 8.17B | โ |
Price to book | 17.88K | โ |
Return on assets | -1.03% | โ |
Return on capital | -1.22% | โ |
Cash Flow
Net change in cash
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -60.06M | -620.93% |
Cash from operations | -2.99M | -111.02% |
Cash from investing | -277.90M | -1,919.16% |
Cash from financing | 244.32M | 1,282.57% |
Net change in cash | 43.65M | 636.93% |
Free cash flow | 51.09M | 1,903.04% |
About
Founded
2007
Website
Employees
1,727
