PT TBS Energi Utama Tbk is a thermal coal producer in Indonesia with a concession located in Sangasanga, Kutai Kartanegara, East Kalimantan. Its business activities, specifically coal mining and trading, palm oil processing, energy, as well as waste management, through subsidiaries. Its segments include coal mining, Coal trading, IPP, and Waste management the majority of the revenue from the coal mining business.

Financial Strength

5/10

Name	Current	Vs Industry
Cash-To-Debt	0.11
Equity-to-Asset	0.36
Debt-to-Equity	1.15
Debt-to-EBITDA	5.08
Interest Coverage	0.2
Piotroski F-Score	3/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.42	Distress Grey Safe
Beneish M-Score	-2.39	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

3/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	17.9
	3-Year EBITDA Growth Rate	5.3
	3-Year EPS without NRI Growth Rate	-27.7
	3-Year Book Growth Rate	15

Momentum Rank

2/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	59.52
	9-Day RSI	49.51
	14-Day RSI	45.73
	6-1 Month Momentum %	-20.38
	12-1 Month Momentum %	-36.55

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.61
	Quick Ratio	1.44
	Cash Ratio	0.28
	Days Inventory	24.89
	Days Sales Outstanding	36.77
	Days Payable	37.3

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	5.6
	Dividend Payout Ratio	0.97
	5-Year Yield-on-Cost %	5.6
	3-Year Average Share Buyback Ratio	-0.2
	Shareholder Yield %	-11.68

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	12.49
	Operating Margin %	1.46
	Net Margin %	2.2
	FCF Margin %	8.25
	ROE %	3.22
	ROA %	1.18
	ROIC %	0.57
	ROC (Joel Greenblatt) %	58.18
	ROCE %	9.33
	Years of Profitability over Past 10-Year	10

GF Value Rank

4/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	19.02
	PE Ratio without NRI	17.19
	Shiller PE Ratio	4.25
	Price-to-Owner-Earnings	44.5
	PEG Ratio	7.47
	PS Ratio	0.24
	PB Ratio	0.35
	Price-to-Tangible-Book	0.42
	Price-to-Free-Cash-Flow	2.91
	Price-to-Operating-Cash-Flow	1.77
	EV-to-EBIT	6.7
	EV-to-EBITDA	6.37
	EV-to-Revenue	0.99
	EV-to-FCF	11.93
	Price-to-Projected-FCF	0.86
	Price-to-Median-PS-Value	0.48
	Price-to-Graham-Number	0.57
	Earnings Yield (Greenblatt) %	14.94
	FCF Yield %	33.96
	Forward Rate of Return (Yacktman) %	-13.71

GF Value: Rp604.99

ISX:TOBA

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