Obermatt

Flags

Financial distress

TBS Energi Utama

JKT:TOBA · ID1000123409
Oil, Gas & Consumable FuelsMedium

360

11
Medium confidence — indicative
EV / EBIT46
Price / Owner Earnings59
Owner Earnings Yield1
Dividend Yield1
Price/Sales80
EV / Gross Profit18
Price/Book56
Return on Capital21
Cash Return on Capital23
Return on Equity12
EBIT Margin19
Gross Profitability24
Accruals97
Owner Earnings Margin30
Sales growth77
Profit growth9
Reinvestment34
Price momentum15
Debt load5
Refinancing66
Debt Payback1
Liquidity6
Analyst ratings100
Expectations trend50
Market mood27
Value Creation2/20not creating value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

TBS Energi Utama doesn't consistently earn more than its cost of capital, so it isn't yet creating shareholder value.

Profile

CountryIndonesia
IndustryOil, Gas & Consumable Fuels
SizeMedium
TypePublic Company
ExchangeIDX
Employees64
ISINID1000123409
Last UpdateApr 2, 2026
Themes
Disposal and RecyclingClean EnergyEnvironmental ConsultingCleanTechUrban MiningBiomass EnergyMining

Description

PT TBS Energi Utama Tbk, a prominent company based in Indonesia, has garnered recognition for its diverse range of business activities. As a holding company, the company's primary business focus lies in sectors such as wholesale and retail, automotiv…

Analysis

Middle-of-the-road

PT TBS Energi Utama Tbk sits in the middle of our grid: average quality, average price, no obvious signal in either direction.

Valuation data is not available for this company.

Growth is mixed; the safety picture is fragile. The company scores 2/20 on our value-creation score: not creating value.

No flags apply to this company at this time: accounts, balance sheet, and cash quality all pass. A clean bill of health is meaningful, not just the absence of a warning. This analysis describes numbers; it is not investment advice.

360° rank · history

1007550250
4
2026

All-time high

49

Mar 2026

All-time low

4

Jun 2026

Average rank

27

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
80
Price/Earnings
96
Price/Book
56
Dividend Yield
1
Value (overall)
41

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

Similar Stocks

The companies this stock is ranked against.

Compare TBS Energi Utama with its peers
PT Petrindo Jaya Kreasi
JKT:CUAN
3
CountryIndonesia
IndustryOil, Gas & Consumable Fuels
SizeLarge
Full Stock Analysis →
Bumi Resources
JKT:BUMI
17
CountryIndonesia
IndustryOil, Gas & Consumable Fuels
SizeLarge
Full Stock Analysis →
ITM
JKT:ITMG
85
CountryThailand
IndustryOil, Gas & Consumable Fuels
SizeLarge
Full Stock Analysis →
Dian Swastatika Sentosa
JKT:DSSA
4
CountryIndonesia
IndustryOil, Gas & Consumable Fuels
SizeLarge
Full Stock Analysis →
PT BUMA Internasional
JKT:DOID
11
CountryIndonesia
IndustryOil, Gas & Consumable Fuels
SizeMedium
Full Stock Analysis →
Indika Energy
JKT:INDY
33
CountryIndonesia
IndustryOil, Gas & Consumable Fuels
SizeLarge
Full Stock Analysis →

Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →