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TBS Energi Utama Tbk PT
Previous close
€0.023
Day range
€0.023 - €0.023
Year range
€0.0010 - €0.060
Market cap
6.65T IDR
P/E ratio
-
Dividend yield
-
Primary exchange
IDX
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 100.69M | -19.03% |
Operating expense | 7.01M | 245.91% |
Net income | -55.56M | -471.28% |
Net profit margin | -55.18 | -558.69% |
Earnings per share | — | — |
EBITDA | 13.09M | -69.88% |
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 | 8.26B | — |
Price to book | 0.75 | — |
Return on assets | -0.05% | — |
Return on capital | -0.06% | — |
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 | 14.58M | -24.98% |
About
Founded
2007
Website
Employees
1,772
