TBS Energi Utama Tbk PT
IDX:TOBA
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P/OCF
Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.
Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.
Valuation Scenarios
If P/OCF returns to its 3-Year Average (2.4), the stock would be worth Rp25.38 (96% downside from current price).
| Scenario | P/OCF Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 55.3 | Rp585 |
0%
|
| 3-Year Average | 2.4 | Rp25.38 |
-96%
|
| 5-Year Average | 2.4 | Rp25.82 |
-96%
|
| Industry Average | 6.5 | Rp68.22 |
-88%
|
| Country Average | 7.9 | Rp83.92 |
-86%
|
Forward P/OCF
Today’s price vs future operating cash flow
Peer Comparison
| Market Cap | P/OCF | P/E | ||||
|---|---|---|---|---|---|---|
| ID |
|
TBS Energi Utama Tbk PT
IDX:TOBA
|
4.8T IDR | 55.3 | -1.8 | |
| ID |
|
Alamtri Resources Indonesia Tbk PT
F:A640
|
154.1B EUR | 300.2 | 398.4 | |
| CN |
|
China Shenhua Energy Co Ltd
SSE:601088
|
956.7B CNY | 12.7 | 18 | |
| ZA |
E
|
Exxaro Resources Ltd
JSE:EXX
|
71.4B ZAR | 7.9 | 9.4 | |
| CA |
C
|
Cameco Corp
NYSE:CCJ
|
49.8B USD | 48 | 114.7 | |
| CN |
|
Shaanxi Coal Industry Co Ltd
SSE:601225
|
252.2B CNY | 6.5 | 13.2 | |
| CN |
|
China Coal Energy Co Ltd
SSE:601898
|
246.2B CNY | 8.3 | 13.8 | |
| CN |
|
Yankuang Energy Group Co Ltd
SSE:600188
|
214.6B CNY | 11 | 25.6 | |
| IN |
|
Coal India Ltd
NSE:COALINDIA
|
2.9T INR | 11.1 | 9.9 | |
| ID |
|
Bayan Resources Tbk PT
IDX:BYAN
|
383.3T IDR | 23.8 | 29.9 | |
| ZA |
T
|
Thungela Resources Ltd
JSE:TGA
|
19.7B ZAR | 8.3 | -2.8 |
Market Distribution
| Min | 0 |
| 30th Percentile | 5.1 |
| Median | 7.9 |
| 70th Percentile | 16.8 |
| Max | 294 565.7 |
Other Multiples
TBS Energi Utama Tbk PT
Glance View
PT TBS Energi Utama Tbk is a mining company, which engages in investment in coal mining and palm oil plantation business. The company is headquartered in Jakarta, Dki Jakarta and currently employs 653 full-time employees. The company went IPO on 2012-07-06. The Company’s segments include coal mining and trading, coal fired power plants (CFPP), plantations, and new and renewable energy (NRE) and electric vehicle. Its coal mining and trading segment operates three coal mines located in Sangasanga, Kutai Kartanegara, and East Kalimantan within the concession area of approximately 7,087 hectares each operated by the Company’s subsidiaries, namely PT Adimitra Baratama Nusantara, PT Indomining, and PT Trisensa Mineral Utama. The company operates two CFPP in Sulawesi. Each plant is operated by the Company’s subsidiaries, namely PT Gorontalo Listrik Perdana generating a 2x50 megawatt (MW) capacity and PT Minahasa Cahaya Lestari generating 2x50 MW capacity. The plantation segment includes palm oil plantation business run by PT Perkebunan Kaltim Utama I, which holds a business license to operate palm oil plantations of approximately 8,633 hectares.
