PT TBS Energi Utama Tbk

toba

-4.39%

Overview

TOBA Overview

PT TBS Energi Utama Tbk is an Indonesia-based integrated energy company centered on sustainability. The Company operates in the fields of electricity, mining, plantation, and renewable energy through its subsidiaries. Its segments include coal mining, coal trading, IPP and others. Its main business activities are investment in coal mining and trading, palm oil plantation, independent power producer (IPP), and also investment in renewable energy, and also wholesale and retail of vehicles through its subsidiaries. The Company focuses on developing clean and renewable energy. The Company has mining operations in the industry through three subsidiaries, PT Adimitra Baratama Nusantara, PT Trisensa Mineral Utama, and PT Indomining, which operates three adjacent mining concessions in Sangasanga District, Kutai Kartanegara Regency, East Kalimantan Province. The Company is also engaged in the oil palm plantation sector through its ownership in PT Perkebunan Kaltim Utama I (PKU).

2468101214ValueCompetitiveFutureFinancialsDividend
Exchange
Indonesia Stock Exchange

Symbol: TOBA

Main
Market Cap.
IDR 1.80Trillion

~$110.26M USD

Industry
Coal
Sub-Industry
Coal Production
Sector
Energy
Sub-Sector

Valuation

TOBA Valuation Metrics

218

IDR
-4.4%

Closing Price on 2024-06-14

Price to Equity

10.42

P/E

At 10.42x P/E TTM, TOBA.JK is trading at a premium to its peers in the Oil, Gas & Coal sector (avg 7.0x).

Price to Book

0.33

P/B

At 0.33x P/B TTM, TOBA.JK is trading at a discount to its peers in the Oil, Gas & Coal sector.

Price to Sales

0.23

P/S

At 0.23x P/S TTM, TOBA.JK is trading at a discount to its peers in the Oil, Gas & Coal sector.

Valuing PT TBS Energi Utama Tbk based on its trailing twelve months (TTM) valuation metrics against its peers in the Oil, Gas & Coal sector

Historical Price to Earnings

Other Valuation Metrics

Valuing PT TBS Energi Utama Tbk relative to other stocks in the Oil, Gas & Coal sector

Price/Cash Flow
1.72x
Price/Forward Earnings
-
Enterprise Value/Revenue
0.95x
Enterprise Value/EBITDA
6.29x
PEG Ratio
0.25x

Analyst Ratings

No analyst ratings available yet.

Last closing: IDR2182024-06-14
IDR 427.10

Considerably Higher Intrinsic Value: Analyst's intrinsic value is of TOBA is IDR427, which is 97% higher than TOBA's last closing price of IDR218 (as of 2024-06-14).

Valuation Recap of TOBA stock
WeightNotesScore
High
The P/E ratio is calculated by dividing the market price of a company's stock by its earnings per share (EPS). It is a key tool for investors and analysts to assess whether a stock is overvalued, undervalued, or fairly valued. A P/E ratio of 10.42x is above the ID market average of 8.07x and is trading at a premium to peers in the Oil, Gas & Coal sector (7.01x).

High
The P/B ratio is calculated by dividing the market price of a company's stock by its book value per share (BVPS). It measures the company's stock value relative to its assets minus liabilities. A P/B ratio of 0.33x is below the peers average of 0.92x in the Oil, Gas & Coal sector. In fact, less than 25% of its peers trade at a lower P/B ratio than TOBA.

Medium
The P/S ratio is calculated by dividing the market price of a company's stock by its sales per share. It measures the company's stock value relative to its sales. A P/S ratio of 0.23x is below the peers average of 0.88x in the Oil, Gas & Coal sector. When considered alongside the Forward Price/Earnings ratio, they serve to illustrate investors' expectations of TOBA's valuation relative to its current sales and future earnings growth.

Low
The Price/Cash Flow ratio (P/CF) is calculated by dividing the market price of a company's stock by its cash flow per share. It measures the company's stock value relative to its cash flow, and is sometimes said to be a more objective measure of a company's value because cash flows cannot be manipulated as easily as earnings, which considers non-cash items such as depreciation and amortization. TOBA's P/CF ratio of 1.72x is considered healthy by analysts.

Low
The Enterprise Value/Revenue ratio (EV/R) is calculated by dividing the enterprise value of a company by its revenue. It measures the company's enterprise value relative to its revenue. It is an indicator of how much it costs to buy the company's revenue; the lower the ratio, the cheaper the company's revenue. TOBA's EV/R ratio of 0.95x is considered extremely underpriced by the market The average EV/R ratio for the Oil, Gas & Coal sector is 1.18x.

Medium
Considerably Higher Intrinsic Value: Analyst's intrinsic value is of TOBA is IDR 427.10, which is 97% higher than TOBA's last closing price of IDR 218.00.

Peers

TOBA Peers and Comparison

Peer Companies

Supertype Fuzzy Search
SymbolCompany Name
Market Cap
(in Trillion IDR)
Total Assets
(in Trillion IDR)
Total Revenue
(in Trillion IDR)
Profit and Loss
(in Trillion IDR)
P/E
P/B
BYANBayan Resources Tbk578.27T45.36T 51.05T 15.92T 36.3217.39
DSSADian Swastatika Sentosa Tbk129.48T47.45T 77.68T 6.60T 19.616.04
CUANPT Petrindo Jaya Kreasi Tbk91.90T18.56T 2.56T 0.67T 138.1940.60
ADROAdaro Energy Indonesia Tbk85.85T166.36T 94.74T 24.11T 3.560.76
ADMRPT Adaro Minerals Indonesia Tbk53.35T28.33T 17.40T 7.33T 7.283.08
GEMSGolden Energy Mines Tbk41.98T21.54T 43.09T 7.17T 5.863.20
TCPIPT Transcoal Pacific Tbk.35.88T3.80T 1.87T 0.19T 189.5817.80
PGASPT Perusahaan Gas Negara Tbk.34.42T106.94T 56.76T 4.88T 7.060.77
MEDCPT Medco Energi Internasional Tbk31.53T120.36T 25.84T 3.62T 8.701.04
PTBABukit Asam Tbk28.26T38.42T 37.94T 5.73T 4.931.26
Competitiveness Recap of TOBA stock
WeightNotesScore
High
At a market cap of IDR 1,795.68 billion, TOBA.JK ranks 10 in Market Cap out of 10 companies in the Energy sector.

High
At a PE of 10.42, TOBA.JK ranks 5 out of 10 companies in the Energy sector for P/E value. The average PE is 42.66 (unadjusted). A high P/E ratio often indicates higher growth expectation, or other qualitative factors that led investors to believe that the company has a defensible competitive advantage compared to its peers in Energy. In this regard, it trails behind sector leaders such as PT Transcoal Pacific Tbk. (189.58) in the Energy sector.

Medium
At a PE of 10.42, TOBA.JK is trading at a higher PE than that of its subsector peers in Oil, Gas & Coal (median of 7.01). false

Medium
At a revenue of IDR 7.67 trillion, TOBA.JK ranks 8 in Revenue out of 10 companies in the Energy sector.

Medium
At a profit of IDR 0.17 trillion, TOBA.JK ranks 10 in Profit out of 10 companies in the Energy sector.

Future

Future Growth of TOBA

Growth Forecasts

No data available

Sector Benchmark

Oil, Gas & Coal companies in Indonesia are shrinking at a projected rate of -9.91% against the IDX average of +13.1%.

Oil, Gas & Coal sector overview
No data is available for TOBA at the moment.
Future growth prospect of TOBA
WeightNotesScore
High
TOBA's projected growth rate of -9.91% is below the ID market average of 13.14%.

High
The Oil, Gas & Coal sub-sector is projected to grow revenue by 0.81% in 2025. This number is higher than the previous year 2024's growth rate of -7.27%. false

Medium
The Oil, Gas & Coal sub-sector is projected to decrease earnings by -8.53% in 2025. This number is higher than the previous year 2024's EPS growth of -16.38%. false

Medium
TOBA and its peers in the Oil, Gas & Coal sub-sector belongs to the Energy sector. Companies in the Energy sector are projected to have a challenging year heading into 2025. Specifically, earnings are projected to decrease by -8.53% in 2025 while revenue growth is projected to increase by 0.81%. These macroeconomic trends will likely be a tailwind for TOBA's earnings growth prospects in the next 2 years.

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Management

Executive Management

President Director

Dicky Yordan15.2 years

Vice President Director

Pandu Patria Sjahrir15.4 years
Alvin Firman Sunanda
Director
Teguh Alamsyah
Director
Juli Oktarina
Director
NamePositionShares%
No data is available for TOBA at the moment.
Expressed in millions IDR, unless otherwise stated

Ownership

TOBA Ownership

NameNumber of SharesOwnership (%)Value
Highland Strategic Holdings Pte . Ltd.4,983,799,95661.481,086.47B
Public (Scripless)1,891,509,72223.33412.35B
Toba Sejahtra, Pt724,427,2448.93157.93B
Bara Makmur Abadi, Pt446,963,7005.5197.44B
Public (Scrip)60,000,0000.7413.08B

Largest Institutional Buy

Acadian Asset Management LLC
Bought 31-01-2024
+3,507,000 shares

Largest Institutional Sell

SEI Investments Management Corp
Sold 31-01-2024
-1,152,100 shares

Institutional Transactions

Tracking institutional transactions buying / selling of TOBA stock

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