PT TBS Energi Utama Tbk TOBA

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

TOBA is trading at a LOCK|jg>>! premium.
Price
IDR 338.00
Fair Value
LOCK|b.Y%^B$?g?
Uncertainty
LOCK|>zc
1-Star Price
LOCK|H.!<fQFv
5-Star Price
LOCK|>.SHrZM$
Economic Moat
LOCK|R^
Capital Allocation
—

Trading Information

Previous Close Price
—
Day Range
—–—
52-Week Range
—–—
Bid/Ask
— / —
Shares Outstanding
8.31B
Market Cap
—
Volume/Avg
— / —

Key Statistics

Price/Earnings (Normalized)
—
Price/Sales
0.45
Dividend Yield (Trailing)
5.56%
Dividend Yield (Forward)
5.56%
Dividend Payment Schedule
May
Total Yield
5.56%

Company Profile

PT TBS Energi Utama Tbk is an integrated energy company operating in Indonesia and Singapore. The company has a diversified business portfolio that includes waste management, renewable energy, and electric vehicles. It is involved in activities aimed at lowering carbon emissions and developing low-carbon energy solutions. The company operates across various locations such as Gorontalo, East Kalimantan, Batam, Lampung, and Central Java. The Group operating segments are coal mining, coal trading, IPP, waste management and others. It derives maximum revenue from Waste Management segment. Geographically, the group operates Overseas as well as Domestic. It generates majority revenue from Overseas.
Sector
Energy
Industry
Thermal Coal
Stock Style Box
Small Value
Total Number of Employees
1,763

Valuation

Metric
TOBA
Price/Earnings (Normalized)
—
Price/Book Value
0.93
Price/Sales
0.45
Price/Cash Flow
4.02
Price/Earnings
TOBA

Financial Strength

Metric
TOBA
Quick Ratio
0.96
Current Ratio
1.25
Interest Coverage
−2.26
Quick Ratio
TOBA

Profitability

Metric
TOBA
Return on Assets (Normalized)
−8.49%
Return on Equity (Normalized)
−34.16%
Return on Invested Capital (Normalized)
−7.46%
Return on Assets
TOBA

Thermal Coal Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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—LOCK|st$x$158B
China Shenhua Energy Co Ltd ADR
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China Coal Energy Co Ltd Class H
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—LOCK|<J%$26B
China Coal Energy Co Ltd ADR
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&rLOCK|v>$26B
Yankuang Energy Group Co Ltd Class H
YZCHF
—LOCK|z$W$22B
Yankuang Energy Group Co Ltd ADR
YZCAY
LOCK|#>LOCK|lN$22B
Yancoal Australia Ltd
YACAF
—LOCK|<@$6B
Whitehaven Coal Ltd
WHITF
—LOCK|ZZ?$4B
Core Natural Resources Inc Ordinary Shares
CNR
—LOCK|t$$4B
PT Alamtri Resources Indonesia Tbk ADR
ADOOY
—LOCK|>fM$4B

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