PT TBS Energi Utama Tbk
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. It provides consulting management; and hazardous, general, and electronic waste management services, as well as engages in the treatment and disposal of… Read more
PT TBS Energi Utama Tbk (6AU) - Net Assets
Latest net assets as of June 2025: €247.60 Million EUR
Based on the latest financial reports, PT TBS Energi Utama Tbk (6AU) has net assets worth €247.60 Million EUR as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€811.16 Million) and total liabilities (€563.55 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €247.60 Million |
| % of Total Assets | 30.52% |
| Annual Growth Rate | 7.22% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 8.62 |
PT TBS Energi Utama Tbk - Net Assets Trend (2021–2024)
This chart illustrates how PT TBS Energi Utama Tbk's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for PT TBS Energi Utama Tbk (2021–2024)
The table below shows the annual net assets of PT TBS Energi Utama Tbk from 2021 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €436.66 Million | +3.06% |
| 2023-12-31 | €423.69 Million | -0.01% |
| 2022-12-31 | €423.71 Million | +19.62% |
| 2021-12-31 | €354.23 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to PT TBS Energi Utama Tbk's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 44.5% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €280.36 Million | 78.46% |
| Other Components | €76.99 Million | 21.54% |
| Total Equity | €357.35 Million | 100.00% |
PT TBS Energi Utama Tbk Competitors by Market Cap
The table below lists competitors of PT TBS Energi Utama Tbk ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Enzo Biochem Inc
NYSE:ENZ
|
$16.44 Million |
|
D3 Energy Ltd
AU:D3E
|
$16.46 Million |
|
Pacific Online Limited
PINK:PCOLF
|
$16.47 Million |
|
Havila Kystruten AS
OL:HKY
|
$16.47 Million |
|
Targovax ASA
LSE:0RIS
|
$16.43 Million |
|
MMP Industries Limited
NSE:MMP
|
$16.42 Million |
|
Yjn Co.,Ltd.
TWO:3191
|
$16.42 Million |
|
OY Nofar Energy Ltd
TA:NOFR
|
$16.42 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in PT TBS Energi Utama Tbk's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 327,803,704 to 357,353,398, a change of 29,549,694 (9.0%).
- Net income of 28,470,034 contributed positively to equity growth.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €28.47 Million | +7.97% |
| Other Changes | €1.08 Million | +0.3% |
| Total Change | €- | 9.01% |
Book Value vs Market Value Analysis
This analysis compares PT TBS Energi Utama Tbk's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.17x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-12-31 | €0.04 | €0.01 | x |
| 2022-12-31 | €0.04 | €0.01 | x |
| 2023-12-31 | €0.04 | €0.01 | x |
| 2024-12-31 | €0.04 | €0.01 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently PT TBS Energi Utama Tbk utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 7.97%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 6.39%
- • Asset Turnover: 0.50x
- • Equity Multiplier: 2.50x
- Recent ROE (7.97%) is below the historical average (11.09%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | 16.88% | 10.39% | 0.54x | 3.01x | €19.59 Million |
| 2022 | 17.11% | 9.09% | 0.71x | 2.66x | €24.02 Million |
| 2023 | 2.41% | 1.58% | 0.53x | 2.89x | €-24.87 Million |
| 2024 | 7.97% | 6.39% | 0.50x | 2.50x | €-7.27 Million |
Industry Comparison
This section compares PT TBS Energi Utama Tbk's net assets metrics with peer companies in the Thermal Coal industry.
Industry Context
- Industry: Thermal Coal
- Average net assets among peers: $2,396,305,734,767
- Average return on equity (ROE) among peers: 8.49%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| PT TBS Energi Utama Tbk (6AU) | €247.60 Million | 16.88% | 2.28x | $16.44 Million |
| PT Darma Henwa Tbk (0DH) | $270.85 Million | 0.40% | 1.08x | $447.22 Million |
| PT Indo Tambangraya Megah Tbk (3IB) | $884.62 Million | 22.72% | 0.48x | $555.98 Million |
| PT Harum Energy Tbk (44H) | $355.43 Million | 3.76% | 0.16x | $98.95 Million |
| Oracle Power PLC (9OC) | $6.32 Million | -12.50% | 0.02x | $5.62 Million |
| PT Bayan Resources Tbk (BNB) | $619.08 Million | 36.08% | 1.06x | $4.29 Billion |
| HMS Bergbau AG (HMU) | $3.77 Million | 21.18% | 5.37x | $48.39 Million |
| PT. Indika Energy Tbk (I41) | $1.38 Billion | 8.69% | 1.26x | $258.08 Million |
| Ichor Coal N.V (IO0) | $38.41 Million | -32.22% | 0.32x | $196.45 |
| PT Bukit Asam Tbk (TBA) | $21.56 Trillion | 28.32% | 0.80x | $519.51 Million |