Stock TOBA PT TBS ENERGI UTAMA TBK
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Financials PT TBS Energi Utama Tbk

Equities

TOBA

ID1000123409

Coal

End-of-day quote INDONESIA S.E.
Other stock markets
 06:00:00 2024-05-02 pm EDT 		5-day change 1st Jan Change
242 IDR +2.54% Intraday chart for PT TBS Energi Utama Tbk +2.54% -20.39%
Mar. 27 PT TBS Energi Utama Tbk Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 PT TBS Energi Utama Tbk Reports Earnings Results for the Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 225 207.5 293 619.8 311.7 160.2
Enterprise Value (EV) 1 330.2 447.1 656.6 940.9 574.1 512.9
P/E ratio 5.95 x 7.82 x 11.9 x 12.9 x 5.39 x 20.3 x
Yield - - - - 2.12% -
Capitalization / Revenue 0.51 x 0.39 x 0.88 x 1.34 x 0.49 x 0.32 x
EV / Revenue 0.75 x 0.85 x 1.98 x 2.03 x 0.9 x 1.02 x
EV / EBITDA 3.16 x 5.32 x 14.8 x 13.1 x 5.67 x 14.2 x
EV / FCF 5.88 x 14.7 x 47.1 x -22.5 x 44.5 x -9.76 x
FCF Yield 17% 6.82% 2.12% -4.45% 2.25% -10.3%
Price to Book 1.23 x 0.99 x 1.25 x 2.18 x 0.92 x 0.49 x
Nbr of stocks (in thousands) 8,049,964 8,049,964 8,049,964 8,049,964 8,049,964 8,106,701
Reference price 2 0.0279 0.0258 0.0364 0.0770 0.0387 0.0198
Announcement Date 3/28/19 3/30/20 5/3/21 4/25/22 4/4/23 3/27/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 438.4 525.5 331.9 462.7 635.8 501.3
EBITDA 1 104.5 84.04 44.49 71.76 101.2 36.11
EBIT 1 86.38 69.73 15.06 51.69 88.73 13.1
Operating Margin 19.7% 13.27% 4.54% 11.17% 13.96% 2.61%
Earnings before Tax (EBT) 1 97.28 62.87 42.08 86.47 114.7 32.85
Net income 1 37.79 26.55 24.56 48.08 57.82 7.907
Net margin 8.62% 5.05% 7.4% 10.39% 9.09% 1.58%
EPS 2 0.004693 0.003298 0.003051 0.005972 0.007182 0.000975
Free Cash Flow 1 56.18 30.48 13.94 -41.83 12.91 -52.58
FCF margin 12.81% 5.8% 4.2% -9.04% 2.03% -10.49%
FCF Conversion (EBITDA) 53.78% 36.27% 31.34% - 12.76% -
FCF Conversion (Net income) 148.69% 114.81% 56.75% - 22.32% -
Dividend per Share - - - - 0.000822 -
Announcement Date 3/28/19 3/30/20 5/3/21 4/25/22 4/4/23 3/27/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 105 240 364 321 262 353
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.007 x 2.851 x 8.173 x 4.475 x 2.594 x 9.77 x
Free Cash Flow 1 56.2 30.5 13.9 -41.8 12.9 -52.6
ROE (net income / shareholders' equity) 34.9% 18.2% 12.9% 20.3% 24.1% 4.92%
ROA (Net income/ Total Assets) 12.7% 7.67% 1.34% 3.96% 6.31% 0.89%
Assets 1 297.5 346.2 1,835 1,213 916.2 891.8
Book Value Per Share 2 0.0200 0.0300 0.0300 0.0400 0.0400 0.0400
Cash Flow per Share 2 0.0100 0 0 0.0100 0.0100 0.0100
Capex 1 11.4 9.15 7.63 8.03 21.9 31.4
Capex / Sales 2.6% 1.74% 2.3% 1.74% 3.44% 6.27%
Announcement Date 3/28/19 3/30/20 5/3/21 4/25/22 4/4/23 3/27/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Coal

1st Jan change Capi.
PT TBS ENERGI UTAMA TBK Stock PT TBS Energi Utama Tbk
-20.39% 122M
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+24.11% 105B
PT BAYAN RESOURCES TBK. Stock PT Bayan Resources Tbk.
-4.02% 39.65B
COAL INDIA LIMITED Stock Coal India Limited
+26.22% 35.07B
SHAANXI COAL INDUSTRY COMPANY LIMITED Stock Shaanxi Coal Industry Company Limited
+17.42% 32.86B
YANKUANG ENERGY GROUP COMPANY LIMITED Stock Yankuang Energy Group Company Limited
+14.96% 20.58B
CHINA COAL ENERGY COMPANY LIMITED Stock China Coal Energy Company Limited
+10.42% 18.99B
SHANXI LU'AN ENVIRONMENTAL ENERGY DEVELOPMENT CO., LTD. Stock Shanxi Lu'an Environmental Energy Development Co., Ltd.
-3.51% 8.74B
SHANXI COKING COAL ENERGY GROUP CO., LTD. Stock Shanxi Coking Coal Energy Group Co., Ltd.
+6.28% 8.24B
HUAIBEI MINING HOLDINGS CO.,LTD. Stock Huaibei Mining Holdings Co.,Ltd.
+15.69% 7.16B
Other Coal
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