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TBS Energi Utama Tbk PT
Previous close
Rp 250.00
Day range
Rp 246.00 - Rp 256.00
Year range
Rp 216.00 - Rp 500.00
Market cap
2.02T IDR
Avg Volume
25.75M
P/E ratio
16.10
Dividend yield
5.10%
Primary exchange
IDX
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 130.89M | -21.46% |
Operating expense | 10.58M | -38.70% |
Net income | 409.62K | -86.63% |
Net profit margin | 0.31 | -83.15% |
Earnings per share | — | — |
EBITDA | 10.10M | -34.11% |
Effective tax rate | 72.87% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 50.28M | -52.25% |
Total assets | 947.84M | 5.39% |
Total liabilities | 524.15M | 10.20% |
Total equity | 423.69M | — |
Shares outstanding | 8.11B | — |
Price to book | 6.25K | — |
Return on assets | 0.22% | — |
Return on capital | 0.25% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | 409.62K | -86.63% |
Cash from operations | 8.69M | -81.05% |
Cash from investing | -28.60M | -1,048.33% |
Cash from financing | -3.57M | 41.69% |
Net change in cash | -23.14M | -155.19% |
Free cash flow | -26.43M | -187.47% |
About
Founded
2007
Website
Employees
824
