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TBS Energi Utama Tbk PT
Previous close
Rp 785.00
Day range
Rp 785.00 - Rp 835.00
Year range
Rp 270.00 - Rp 1,575.00
Market cap
6.32T IDR
Avg Volume
88.60M
P/E ratio
-
Dividend yield
2.55%
Primary exchange
IDX
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 115.96M | 31.82% |
Operating expense | 26.10M | -25.61% |
Net income | -11.76M | -240.99% |
Net profit margin | -10.14 | -206.96% |
Earnings per share | — | — |
EBITDA | -12.14M | -8.54% |
Effective tax rate | -4.49% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 89.01M | 29.48% |
Total assets | 805.69M | -13.57% |
Total liabilities | 567.63M | 18.92% |
Total equity | 238.06M | — |
Shares outstanding | 8.44B | — |
Price to book | 26.17K | — |
Return on assets | -5.56% | — |
Return on capital | -7.15% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -11.76M | -240.99% |
Cash from operations | 784.17K | -96.72% |
Cash from investing | -2.63M | 31.65% |
Cash from financing | -4.06M | 83.94% |
Net change in cash | -4.18M | -23.75% |
Free cash flow | -26.61M | -217.20% |
About
Founded
2007
Website
Employees
1,772
