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TBS Energi Utama Tbk PT
Previous close
Rp 392.00
Day range
Rp 386.00 - Rp 400.00
Year range
Rp 193.00 - Rp 735.00
Market cap
3.20T IDR
Avg Volume
19.75M
P/E ratio
5.59
Dividend yield
-
Primary exchange
IDX
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 87.97M | -4.57% |
Operating expense | 10.47M | -27.38% |
Net income | 8.34M | 854.91% |
Net profit margin | 9.48 | 890.00% |
Earnings per share | — | — |
EBITDA | 17.35M | 1,153.90% |
Effective tax rate | 24.80% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 68.74M | -6.37% |
Total assets | 932.17M | -1.37% |
Total liabilities | 477.32M | -9.46% |
Total equity | 454.85M | — |
Shares outstanding | 8.17B | — |
Price to book | 9.80K | — |
Return on assets | 3.52% | — |
Return on capital | 4.02% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 8.34M | 854.91% |
Cash from operations | 23.92M | 229.28% |
Cash from investing | -3.85M | 93.61% |
Cash from financing | -25.30M | -168.89% |
Net change in cash | -3.38M | 80.50% |
Free cash flow | 10.93M | 147.36% |
About
Founded
2007
Website
Employees
896
