PT TBS Energi Utama Tbk (TOBA.JK)
IDR 410.0
(-2.38%)
IDR 410.0
(-2.38%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 501.26 Million | 635.79 Million | 462.66 Million | 331.93 Million | 525.52 Million | 438.44 Million |
| Cost of Revenue | 437.43 Million | 499.77 Million | 384.86 Million | 296.18 Million | 433.82 Million | 314.34 Million |
| Gross Profit | 63.82 Million | 136.01 Million | 77.8 Million | 35.74 Million | 91.69 Million | 124.09 Million |
| Operating Expenses | -1.79 Million | 33.68 Million | 22.38 Million | 23.03 Million | 27.67 Million | 35.68 Million |
| Selling, General and Administrative Expenses | 15.27 Million | 11.28 Million | 8.14 Million | 5.85 Million | 9.66 Million | 12.98 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | -17.07 Million | 22.39 Million | 14.24 Million | 17.18 Million | 18 Million | 22.7 Million |
| Cost and Expenses | 435.64 Million | 533.45 Million | 407.24 Million | 319.22 Million | 461.5 Million | 350.03 Million |
| Operating Income | 65.62 Million | 137.72 Million | 110.45 Million | 63.81 Million | 82.51 Million | 102.35 Million |
| Interest Expense | 37.28 Million | 25.77 Million | 22.86 Million | 24 Million | 22.13 Million | 9.66 Million |
| Income Tax Expense | 12 Million | 20.8 Million | 20.86 Million | 6.27 Million | 19.12 Million | 29.19 Million |
| Earnings before Tax | 32.85 Million | 114.68 Million | 86.47 Million | 42.08 Million | 62.86 Million | 97.28 Million |
| Net Income | 7.9 Million | 57.82 Million | 48.08 Million | 35.8 Million | 43.74 Million | 37.78 Million |
| Earnings Per Share Basic | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 |
| Earnings Per Share Diluted | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 |
| Weighted Average Shares Outstanding | 8.1 Billion | 8.04 Billion | 8.04 Billion | 8.04 Billion | 8.04 Billion | 8.04 Billion |
| Weighted Average Shares Outstanding (Diluted) | 8.1 Billion | 8.04 Billion | 8.04 Billion | 8.04 Billion | 8.04 Billion | 8.04 Billion |
| Gross Margin | 0.13 | 0.21 | 0.17 | 0.11 | 0.17 | 0.28 |
| EBIT Margin | 0.15 | 0.23 | 0.23 | 0.21 | 0.16 | 0.24 |
| Profit Margin | 0.02 | 0.09 | 0.10 | 0.11 | 0.08 | 0.09 |
| EBITDA | 73.35 Million | 144.43 Million | 113.95 Million | 68.21 Million | 86.43 Million | 107.74 Million |
| Earnings Before Tax Margin | 0.13 | 0.22 | 0.24 | 0.19 | 0.16 | 0.23 |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Revenue | 87.96 Million | 124.35 Million | 124.32 Million | 130.89 Million | 501.26 Million | 92.17 Million |
| Cost of Revenue | 64.33 Million | 89.54 Million | 104.42 Million | 119.45 Million | 437.43 Million | 78.58 Million |
| Gross Profit | 23.63 Million | 34.81 Million | 19.89 Million | 11.43 Million | 63.82 Million | 13.59 Million |
| Operating Expenses | 10.47 Million | 3.73 Million | 9.48 Million | 13.7 Million | 52.48 Million | 11.69 Million |
| Selling, General and Administrative Expenses | 5.2 Million | 5.61 Million | 3.47 Million | 5.86 Million | - | 3.71 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 5.27 Million | -1.88 Million | 5.79 Million | 3.09 Million | 1.76 Million | -2.73 Million |
| Cost and Expenses | 74.81 Million | 93.28 Million | 113.9 Million | 133.16 Million | 489.92 Million | 90.27 Million |
| Operating Income | 26.7 Million | 36.56 Million | 29.33 Million | 14.9 Million | 65.62 Million | 11.65 Million |
| Interest Expense | 7.77 Million | 8.77 Million | 9 Million | 10.08 Million | 37.28 Million | 8.75 Million |
| Income Tax Expense | 4.59 Million | 4.25 Million | 4.5 Million | 5.31 Million | 12 Million | 1.72 Million |
| Earnings before Tax | 18.53 Million | 28.35 Million | 20.89 Million | 7.29 Million | 32.85 Million | 2.88 Million |
| Net Income | 8.34 Million | 14.96 Million | 11.52 Million | -3.46 Million | 7.9 Million | 2.76 Million |
| Earnings Per Share Basic | 16.10 | 29.70 | 0.00 | -0.00 | - | -0.00 |
| Earnings Per Share Diluted | 16.10 | 29.70 | 0.00 | -0.00 | - | -0.00 |
| Weighted Average Shares Outstanding | 8.16 Billion | 8.13 Billion | 8.1 Billion | 8.19 Billion | 8.1 Billion | 8.18 Billion |
| Weighted Average Shares Outstanding (Diluted) | 8.16 Billion | 8.13 Billion | 8.1 Billion | 8.1 Billion | 8.1 Billion | 8.18 Billion |
| Gross Margin | 0.27 | 0.28 | 0.16 | 0.09 | 0.13 | 0.15 |
| EBIT Margin | 0.31 | 0.30 | 0.25 | 0.15 | - | 0.14 |
| Profit Margin | 0.09 | 0.12 | 0.09 | -0.03 | 0.02 | 0.03 |
| EBITDA | 27.11 Million | 37.01 Million | 30.74 Million | 20.16 Million | - | 12.55 Million |
| Earnings Before Tax Margin | 0.30 | 0.29 | 0.24 | 0.11 | 0.13 | 0.13 |
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