TBS Energi (Indonesia) Today
| TOBA Stock | IDR 322.00 18.00 5.92% |
PerformanceVery Weak
| Odds Of DistressLow
|
TBS Energi is selling for 322.00 as of the 20th of March 2025. This is a 5.92 percent up since the beginning of the trading day. The stock's last reported lowest price was 304.0. TBS Energi has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 20th of December 2024 and ending today, the 20th of March 2025. Click here to learn more.
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TBS Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. TBS Energi's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding TBS Energi or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Energy, Oil, Gas & Consumable Fuels, Thermal Coal, Energy (View all Sectors) |
TBS Energi Utama (TOBA) is traded on Jakarta Exchange in Indonesia and employs 654 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 4.56 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate TBS Energi's market, we take the total number of its shares issued and multiply it by TBS Energi's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. TBS Energi Utama operates under Oil, Gas & Consumable Fuels sector and is part of Energy industry. The entity has 8.07 B outstanding shares.
TBS Energi generates positive cash flow from operations, but has no cash available
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Ownership AllocationTBS Energi Utama shows a total of 8.07 Billion outstanding shares. TBS Energi Utama has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 89.49 % of TBS Energi outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company owns, if the real value of the entity is less than the current market value, you may not be able to make money on it.
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TBS Energi Utama Risk Profiles
Although TBS Energi's alpha and beta are two of the key measurements used to evaluate TBS Energi's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.98 | |||
| Standard Deviation | 4.08 | |||
| Variance | 16.65 | |||
| Risk Adjusted Performance | (0.09) |
TBS Stock Against Markets
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TBS Energi Corporate Management
Elected by the shareholders, the TBS Energi's board of directors comprises two types of representatives: TBS Energi inside directors who are chosen from within the company, and outside directors, selected externally and held independent of TBS. The board's role is to monitor TBS Energi's management team and ensure that shareholders' interests are well served. TBS Energi's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, TBS Energi's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Nafi Sentausa | Head Relation | Profile | |
| Mirza Hippy | Head Relation | Profile | |
| Anggita Simanjuntak | Head Services | Profile | |
| Pingkan Melati | Head Sec | Profile | |
| Tony Hartanto | Head Unit | Profile | |
| Sigfried Loho | Head Office | Profile |
Other Information on Investing in TBS Stock
TBS Energi financial ratios help investors to determine whether TBS Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in TBS with respect to the benefits of owning TBS Energi security.