What is PT TBS Energi Utama Tbk's (TOBA.JK) StockRank?

MoatMap's StockRank for PT TBS Energi Utama Tbk (TOBA.JK) is 19/100, with a Strong Sell signal. This is a composite score combining Quality (18), Value (55), and Momentum (30) factor ranks across MoatMap's 20,000+ stock universe.

Does PT TBS Energi Utama Tbk have an economic moat?

PT TBS Energi Utama Tbk (TOBA.JK) has a Quality factor score of 18/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is PT TBS Energi Utama Tbk a buy, hold, or sell?

MoatMap's current signal for PT TBS Energi Utama Tbk (TOBA.JK) is Strong Sell, based on a StockRank of 19/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.

What sector is PT TBS Energi Utama Tbk in?

PT TBS Energi Utama Tbk (TOBA.JK) operates in the Energy sector, specifically the Thermal Coal industry (Indonesia).

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TOBA.JK

Strong SellBargain Bin

PT TBS Energi Utama Tbk · Energy · Indonesia · $278M · Avg Vol: $676K/d

StockRank

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P/E (TTM)

—

ROE

-34.3%

D/E

2.1x

Dividend %

3.2%

COMPANY DESCRIPTION

PT TBS Energi Utama Tbk, through its subsidiaries, invests in the coal mining and trading, palm oil plantation, independent power producer, waste management, renewable energy, and wholesale and retail of vehicles in Indonesia and internationally.

FINANCIAL SUMMARY (IDR)

Year	2022	2023	2024	2025	CAGR	TTM
Revenue	11.1T	8.8T	6.8T	6.4T	-16.8%	6.4T
EPS (IDR)	126.04	17.51	61.27	-341.35	-30.3%	-139.43
Shares	8.0B	8.1B	8.2B	8.2B	+2.5%	8.3B
Debt	6.4T	7.1T	6.0T	6.9T	2.2%	7.1T
Equity	5.9T	5.7T	6.3T	3.4T	-16.9%	—
Op CF	1.9T	556.8B	2.1T	90.8B	-63.6%	898.8B
Inv CF	-513.4B	-1.6T	-248.2B	-3.6T	—	—
Fin CF	-678.0B	113.4B	-1.5T	3.9T	—	—

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PRICE (1Y)+27.2%

SMA 50SMA 200

$0.0334

RSI (14)

65.3

52W High

$0.0872

From 52W High

0.4%

SCORE BREAKDOWN

Quality

ROIC

-23.6%6.3

ROE

-34.3%6.9

GP/Assets

5.5%15.6

Op. Margin

-0.8%14.3

FCF/Assets

4.2%54.0

Piotroski

311.0

Int. Cover

-7.2x8.7

D/E Ratio

2.14x7.8

Current Ratio

1.25x43.6

Value

P/E (TTM)

—N/A

EV/EBITDA

5.8x61.9

P/FCF

8.5x69.5

P/B

1.5x56.2

P/S

0.8x74.5

Div Yield

3.2%48.4

Momentum

52W High %

38%4.7

RS 6M

9%67.1

SMA 50/200

0.82x8.4

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$278M

P/E (Forward)

—

Gross Margin

12.0%

SECTOR PEERS

Closest peers in Energy, ranked by industry match, size, and score similarity. Cross-listings of TOBA.JK are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
TOBA.JK	PT TBS Energi Utama Tbk(you)	$278M	19	Strong Sell
IATA.JK	PT MNC Energy Investments Tbk	$247M	23	Sell
SMMT.JK	PT Golden Eagle Energy Tbk	$535M	32	Sell
DOID.JK	PT Buma Internasional Grup Tbk	$108M	26	Sell
INDY.JK	PT. Indika Energy Tbk	$883M	23	Sell
BIPI.JK	PT Astrindo Nusantara Infrastruktur Tbk	$582M	5	Strong Sell
SGER.JK	PT Sumber Global Energy Tbk	$575M	37	Hold
DEWA.JK	PT Darma Henwa Tbk	$975M	40	Hold
BUMI.JK	PT Bumi Resources Tbk	$4.6B	20	Strong Sell
DWGL.JK	PT Dwi Guna Laksana Tbk	$124M	74	Buy

Peer medians: ROE 9.5% · P/E 14.6x · Gross margin 19.3%

PT TBS Energi Utama Tbk (TOBA.JK): Stock Score Summary

PT TBS Energi Utama Tbk (TOBA.JK) has a MoatMap StockRank of 19/100 based on Quality (18/100), Value (55/100), and Momentum (30/100) factor scores. The current signal is STRONG SELL.

Key Financial Metrics

Price	$0.03
Market Cap	$278M
Price/Book	1.51
Return on Equity	-34.3%
Return on Invested Capital	-23.6%
Debt/Equity	2.14x
Gross Margin	12.0%
Operating Margin	-0.8%
Revenue Growth	-13.9%
Dividend Yield	3.2%
Free Cash Flow	$33M

PT TBS Energi Utama Tbk operates in the Thermal Coal industry, part of the Energy sector (Indonesia).

Frequently Asked Questions

What is PT TBS Energi Utama Tbk’s (TOBA.JK) StockRank?: MoatMap’s StockRank for PT TBS Energi Utama Tbk (TOBA.JK) is 19/100, with a Strong Sell signal. It is a composite of Quality (18), Value (55), and Momentum (30) factor ranks across MoatMap’s 20,000+ stock universe.
Does PT TBS Energi Utama Tbk have an economic moat?: PT TBS Energi Utama Tbk (TOBA.JK) has a Quality factor score of 18/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is PT TBS Energi Utama Tbk a buy, hold, or sell?: MoatMap’s current signal for PT TBS Energi Utama Tbk (TOBA.JK) is Strong Sell, based on a StockRank of 19/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is PT TBS Energi Utama Tbk in?: PT TBS Energi Utama Tbk (TOBA.JK) operates in the Energy sector, specifically the Thermal Coal industry (Indonesia).