Is a complete IDX/TOBA research report available?

No complete published report is available for idx/TOBA (IDX/TOBA) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

idx/TOBA stock profile: metrics, valuation and analysis

Market cap	5T
Revenue (ttm)	6.6T
Net income (ttm)	-1.2T
EPS (ttm)	-IDR 142
Shares out	8.3B
Dividend	IDR 18.6 (3.07%)
Volume	11,666,100
Beta	0.69

All IDX/TOBA indicators

Market & fundamental data

Available fields

218

Groups with data

Currency

USD

Showing 218 of 218 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Indonesia
Country code	ID
Employees	1,763
Employees Change	36%
Employees Change Percent	2.08
Enterprise value	IDR 11.1T
Exchange	Indonesia Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Thermal Coal
Industry PE	17.79
Industry PE Fwd	8.01
Isin	ID1000123409
Last refreshed	2026-09-07
Market cap	IDR 5T
Price	IDR 595
Price currency	IDR
Rev Per Employee	3,720,512,800.32x
Sector	Energy
Sector PE	17.51
Sector PE Fwd	8.11
Sic	1220
Symbol	idx/TOBA
Website	https://thisistbs.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-23.96%
EV/EBITDA	9.73x
EV/FCF	55.68x
EV/Sales	1.69x
FCF yield	4.01%
P/B ratio	1.46x
P/S ratio	0.75x
PE Ratio10 Y	13.08x
PE Ratio5 Y	9.73x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-9.8%
EBITDA Margin	12.86%
FCF margin	3.07%
Gross margin	12%
Gross Profit	IDR 787.3B
Gross Profit Growth	23.03%
Gross Profit Growth Q	161.06%
Gross Profit Growth3 Y	-26.44%
Gross Profit Growth5 Y	9.47%
Net Income	IDR -1.2T
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Pretax Margin	-18.94%
Profit Margin	-18.08%
Profit Per Employee	IDR -672.8M
ROA	-2.85
Roa5y	2.18
ROCE	-5.79
ROE	-34.33
Roe5y	0.46
ROIC	-6.98
Roic5y	2.97

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	14.36%
Cagr1y	-51.1%
Cagr3y	22.64%
Cagr5y	6.81%
Div CAGR10	25.52%
Div CAGR3	13.31%
Div CAGR5	7.78%
EPS Growth Quarters	1
EPS Growth Years	0
FCF Growth3 Y	-53.08%
OCF Growth	777.66%
OCF Growth Qo Q	-52.8%
OCF Growth10 Y	6.18%
OCF Growth3 Y	-26.03%
Revenue Growth	18.54x
Revenue Growth Q	-13.87x
Revenue Growth Qo Q	0.51x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	-16.7x
Revenue Growth5 Y	3.99x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	IDR 0.47
Assets	IDR 13.7T
Cash	IDR 1.5T
Current Assets	IDR 3.1T
Current Liabilities	IDR 2.5T
Debt	IDR 7.2T
Debt EBITDA	IDR 6.38
Debt Equity	IDR 2.14
Debt FCF	IDR 36.45
Equity	IDR 3.4T
Interest Coverage	-1.95
Liabilities	IDR 10.3T
Long Term Assets	IDR 10.5T
Long Term Liabilities	IDR 7.8T
Net Cash	IDR -5.7T
Net Cash By Market Cap	IDR -115
Net Debt EBITDA	IDR 6.78
Net Debt Equity	IDR 1.69
Net Debt FCF	IDR 28.79
Tangible Book Value	IDR 639.5B
Tangible Book Value Per Share	IDR 76.94
WACC	5.4

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.25
Inventory Turnover	8.44
Net Working Capital	IDR 274.4B
Quick ratio	0.96
Working Capital	IDR 629.5B
Working Capital Turnover	IDR 198,814

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-2.02%
Dividend Growth	-8.28%
Dividend Growth Years	2%
Dividend per share	IDR 18.56
Dividend Years	2
Dividend Yield	3.07%
Ex Div Date	2026-04-27
Last Dividend	IDR 18.56

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	282.65%
1Y total return	-51.08%
200-day SMA	624.6
3Y total return	84.49%
50-day SMA	480
50-day SMA vs 200-day SMA	50under200
5Y total return	39.01%
All Time High	1,890
All Time High Change	-68.52%
All Time High Date	2022-02-02
All Time Low	99.75
All Time Low Change	496.49%
All Time Low Date	2016-02-24
ATR	33.47
Beta	0.69
Beta1y	0.65
Beta2y	1.13
Ch YTD	-19.59
High	615
High52	1,575
High52 Date	2025-10-08
High52ch	-62.22%
Low	590
Low52	300
Low52 Date	2026-06-09
Low52ch	98.33%
Ma50ch	23.96%
Price vs 200-day SMA	-4.74%
RSI	62.13
RSI Monthly	49.97
RSI Weekly	53.14
Sharpe ratio	-0.38x
Sharpe Ratio3y	0.53x
Sharpe Ratio5y	0.36x
Sortino ratio	-0.48
Sortino Ratio3y	1
Sortino Ratio5y	0.73
Total Return	1.05%
Tr YTD	-17.03
Tr1m	31.64%
Tr1w	-1.65%
Tr3m	50.25%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	2,147,750,268%
Net Borrowing	170,895,432,554
Shares Insiders	2.3%
Shares Institutions	0.09%
Shares Out	8,319,512,975
Shares Qo Q	1.5%
Shares Yo Y	2.02%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	22,265,480x
Bv Per Share	359.8
CAPEX	IDR -720B
Ch10y	240
Ch1m	31.64
Ch1w	-1.65
Ch1y	-52.59
Ch3m	50.25
Ch3y	70
Ch5y	23.96
Ch6m	-15.6
Change	-1.65%
Change From Open	-2.46
Close	605
Days Gap	0.83
Depreciation Amortization	1,459,543,175,314.4
Dollar Volume	6,941,329,500
Earnings Date	2026-10-29
EBIT	IDR -643B
EBITDA	IDR 843.2B
EPS	IDR -142
F Score	5
FCF	IDR 198.5B
FCF EV Yield	1.8x
FCF Per Share	IDR 23.86
Financing CF	-80,582,699,955
Fiscal Year End	December
Founded	2,007
Goodwill	1,508,025,953,557.2
Income Tax	IDR 98B
Investing CF	-793,589,009,427
Is Primary Listing	1
Last Earnings Date	2025-10-29
Last Report Date	2026-06-30
Last Split Date	2019-05-31
Last Split Type	Forward
Ma150	561.6
Ma150ch	5.94%
Ma20	551.8
Ma20ch	7.84%
Net CF	-144,823,261,740
Next Earnings Date	2026-10-29
Open	610
P FCF Ratio	24.94
P OCF Ratio	5.39
Payment Date	2026-05-20
Position In Range	20
Ppne	6,266,006,207,542.4
Price Date	2026-09-04
Price EBITDA	IDR 5.87
Ptbv Ratio	7.74
Relative Volume	0.53x
Revenue	6,559,264,066,962x
Tax By Revenue	1.49x
Tr6m	-12.91%
Volume	11,666,100
Z Score	0.96

IDX/TOBA (IDX/TOBA)

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Profile and market data

Valuation

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