PT TBS Energi Utama Tbk
IDX:TOBA.JK
555 (IDR) • At close November 1, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 501.263 | 635.79 | 462.666 | 331.932 | 525.524 | 438.444 | 310.709 | 258.272 | 348.662 | 499.966 | 421.85 | 396.686 | 498.19 | 274.872 |
Cost of Revenue
| 437.436 | 499.774 | 384.864 | 296.183 | 433.829 | 314.349 | 216.601 | 204.984 | 278.139 | 413.764 | 342.297 | 348.536 | 307.988 | 175.036 |
Gross Profit
| 63.827 | 136.016 | 77.802 | 35.75 | 91.696 | 124.096 | 94.108 | 53.288 | 70.523 | 86.201 | 79.552 | 48.15 | 190.202 | 99.836 |
Gross Profit Ratio
| 0.127 | 0.214 | 0.168 | 0.108 | 0.174 | 0.283 | 0.303 | 0.206 | 0.202 | 0.172 | 0.189 | 0.121 | 0.382 | 0.363 |
Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 14.378 | 10.691 | 6.347 | 5.406 | 8.81 | 11.956 | 8.481 | 8.261 | 9.553 | 11.649 | 10.023 | 31.529 | 27.719 | 18.552 |
Selling & Marketing Expenses
| 0.901 | 0.593 | 1.795 | 0.446 | 0.86 | 1.024 | 0.507 | 0.626 | 0.946 | 0.365 | 0.528 | 0.359 | 2.281 | 2.083 |
SG&A
| 15.28 | 11.284 | 8.142 | 5.852 | 9.669 | 12.98 | 8.988 | 8.888 | 10.499 | 12.014 | 10.551 | 31.888 | 30 | 20.635 |
Other Expenses
| 1.76 | 22.4 | 14.243 | 17.186 | 18.002 | 22.705 | 21.245 | -0.469 | -1.306 | -1.376 | 0.353 | -0.309 | -0.822 | 0 |
Operating Expenses
| 52.484 | 33.684 | 22.385 | 23.038 | 27.671 | 35.685 | 30.232 | 23.794 | 28.426 | 30.696 | 27.454 | 32.198 | 32.399 | 21.297 |
Operating Income
| 65.62 | 137.725 | 110.459 | 63.812 | 82.517 | 102.351 | 64.119 | 30.067 | 42.313 | 56.029 | 50.015 | 21.083 | 156.533 | 77.795 |
Operating Income Ratio
| 0.131 | 0.217 | 0.239 | 0.192 | 0.157 | 0.233 | 0.206 | 0.116 | 0.121 | 0.112 | 0.119 | 0.053 | 0.314 | 0.283 |
Total Other Income Expenses Net
| 19.749 | -23.039 | -23.987 | -21.729 | -19.648 | -5.069 | -3.923 | -4.082 | -3.198 | -2.132 | 0.388 | -0.194 | -0.632 | -0.034 |
Income Before Tax
| 32.852 | 114.686 | 86.472 | 42.083 | 62.869 | 97.282 | 60.196 | 25.984 | 39.114 | 53.897 | 50.403 | 20.277 | 155.901 | 77.761 |
Income Before Tax Ratio
| 0.066 | 0.18 | 0.187 | 0.127 | 0.12 | 0.222 | 0.194 | 0.101 | 0.112 | 0.108 | 0.119 | 0.051 | 0.313 | 0.283 |
Income Tax Expense
| 12.005 | 20.8 | 20.865 | 6.279 | 19.123 | 29.192 | 18.826 | 11.397 | 13.39 | 18.097 | 15.799 | 8.344 | 40.611 | 19.615 |
Net Income
| 7.907 | 57.82 | 48.082 | 35.804 | 43.746 | 37.786 | 21.439 | 2.797 | 11.356 | 18.327 | 18.544 | 3.199 | 57.717 | 0.856 |
Net Income Ratio
| 0.016 | 0.091 | 0.104 | 0.108 | 0.083 | 0.086 | 0.069 | 0.011 | 0.033 | 0.037 | 0.044 | 0.008 | 0.116 | 0.003 |
EPS
| 0.001 | 0.012 | 0.008 | 0.004 | 0.005 | 0.005 | 0.003 | 0 | 0.001 | 0.002 | 0.002 | 0.001 | 106.88 | 3.42 |
EPS Diluted
| 0.001 | 0.012 | 0.008 | 0.004 | 0.005 | 0.005 | 0.003 | 0 | 0.001 | 0.002 | 0.002 | 0.001 | 106.88 | 3.42 |
EBITDA
| 74.235 | 145.749 | 107.22 | 68.16 | 86.352 | 107.224 | 66.951 | 32.319 | 45.571 | 60.983 | 48.712 | 11.434 | 157.062 | 78.539 |
EBITDA Ratio
| 0.148 | 0.229 | 0.232 | 0.205 | 0.164 | 0.245 | 0.215 | 0.125 | 0.131 | 0.122 | 0.115 | 0.029 | 0.315 | 0.286 |