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TBS Energi Utama Tbk PT
Previous close
Rp 1,040.00
Day range
Rp 1,035.00 - Rp 1,105.00
Year range
Rp 250.00 - Rp 1,265.00
Market cap
8.63T IDR
Avg Volume
214.95M
P/E ratio
-
Dividend yield
1.94%
Primary exchange
IDX
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 100.69M | -19.03% |
Operating expense | 8.05M | -15.60% |
Net income | -55.56M | -471.28% |
Net profit margin | -55.18 | -558.69% |
Earnings per share | — | — |
EBITDA | 5.96M | -80.71% |
Effective tax rate | 1.84% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 93.19M | 29.21% |
Total assets | 811.16M | -13.59% |
Total liabilities | 563.55M | 16.40% |
Total equity | 247.60M | — |
Shares outstanding | 8.12B | — |
Price to book | 34.67K | — |
Return on assets | -0.33% | — |
Return on capital | -0.41% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -55.56M | -471.28% |
Cash from operations | -18.24M | -133.41% |
Cash from investing | -15.86M | -3,561.93% |
Cash from financing | -27.13M | -14.27% |
Net change in cash | -18.29M | -161.00% |
Free cash flow | -10.21M | -146.26% |
About
Founded
2007
Website
Employees
1,694
