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TOBA Fair Value & Analysis

Energy · ID · Market cap 3.8T IDR

T TOBA TOBA · JK
Price510.00 IDR
Fair Value715.60 IDR
Upside+40.3%
Quality30/100
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Mixed Growth
Loss-making · -29.2% net margin
Moderate debt · negative free cash flow
Trails peers (3/12)
Narrow moat 8/100
Evidence: Low Range 357.80 IDR – 715.60 IDR Share as image

Fair value as of: Jul 19, 2026

From 4 valuation models · updated 22 days ago

Fair value updated Jul 19, 2026, revised from 718.00 IDR to 715.60 IDR (−0.3%) since Jun 24, 2026. Share price +29.4% over the past month.

Below-average quality, screening 40% undervalued on our models.

What matters now

  • The large discount to fair value meets weak quality (30/100). That raises the risk this is a value trap rather than a bargain.
  • The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
  • A fairly wide model range (357.80 IDR to 715.60 IDR) leaves room in how you read the outcome.
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Price vs Fair Value (5 years)

1,601 IDR 185.65 IDR Fair Value 715.60 IDR Feb 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 19, 2026.

How to read this chart

60‑month range 185.65 IDR – 1,601 IDR · fair‑value band 357.80 IDR – 715.60 IDR · the 510.00 IDR price screens below the 715.60 IDR fair value. Dashed = 300-day average. As of Jul 19, 2026.

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Analysis

TOBA (TOBA) currently trades at 510.00 IDR, while our model-based Fair Value estimate is 715.60 IDR, implying the stock looks roughly 40.3% undervalued today. The Quality Score stands at 30/100 (below-average quality), in the Energy sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: low), always confirm before acting.

Over the trailing twelve months, TOBA generated revenue of 381M IDR at a net margin of -29.2%. Revenue grew 20.6% year over year. It earns a return on equity of -43.1%. Net debt stands at 291M IDR. Fundamentals as of Jul 19, 2026

Our scenario range runs from 357.80 IDR (bear case) to 715.60 IDR (bull case); at 510.00 IDR, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 67% below its 52-week high and 70% above its 52-week low, currently below its 200-day average. For context, the median of 10 Energy peers we cover trades at -12% fair-value upside, at 40%, TOBA screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
Gordon GGM 178.90 IDR 178.90 IDR 178.90 IDR 70
DDM Multi-Stage 178.90 IDR 178.90 IDR 357.80 IDR 61
EV/EBITDA 178.90 IDR 54
All 4 models by family
Dividend Discount
Gordon GGM 178.90 IDR 178.90 IDR 178.90 IDR 70
DDM Multi-Stage 178.90 IDR 178.90 IDR 357.80 IDR 61
Multiples
EV/EBITDA 178.90 IDR 54
Asset-Based
NCAV (Graham) 178.90 IDR 357.80 IDR 357.80 IDR 50

Widest divergence: Asset-Based (357.80 IDR) versus Dividend Discount (178.90 IDR). Highest evidence: Gordon GGM (70).

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Key figures & financial health

Revenue (TTM) 381M IDR
Revenue growth (YoY) +20.6%
Net margin -29.2%
Return on equity -43.1%
Free cash flow −41.4M IDR FY2025
Operating margin -3.7%
More key figures
EPS (TTM) -243.41 IDR
EPS growth (YoY) +33.3%
Net debt 291M IDR FY2025

Figures from reported company fundamentals · as of Jul 19, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 30/100

Of which business quality 31 · Market factors (momentum, volatility) 21

Profitability 6
Margins and returns on capital today
Quality Growth 6
Are margins and returns improving?
Cashflow 6
Earnings quality: real cash, not paper profit
Fin. Strength 46
Balance sheet, leverage, solvency risk
Investment 80
Disciplined investing over empire-building
Low Volatility 42
Calm price path (market factor)
Momentum 14
Price trend over the last 3–12 months (market factor)
52W Momentum 9
Distance to the 52-week high (market factor)
Net Issuance 72
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

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.

Full company description

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 waste. PT TBS Energi Utama Tbk was formerly known as PT Toba Bara Sejahtra Tbk and changed its name to PT TBS Energi Utama Tbk in September 2022. The company was founded in 2007 and is headquartered in Jakarta, Indonesia. PT TBS Energi Utama Tbk operates as a subsidiary of Highland Strategic Holdings Pte .Ltd.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

TOBA reported revenue of 361M IDR in FY2025 versus 463M IDR in FY2021, a compound −6.0%/yr. Reported net income was −160M IDR in FY2025.

Growth Quality 55/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Latest Revenue (FY 2025)
361M IDR
Latest YoY
−18.9%
Avg. growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
−17.2%
Avg. growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+1.7%
Avg. growth/yr (16Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
−38.9%
Revenue −6.0%/yr
FY21 463M IDR
FY22 636M IDR
FY23 501M IDR
FY24 446M IDR
FY25 361M IDR
Net income
FY21 48.1M IDR
FY22 57.8M IDR
FY23 7.9M IDR
FY24 28.5M IDR
FY25 −160M IDR
Character of growth · EPS growth decomposed (2014-2025) +6.2 % p.a.
Revenue per share +2.8 pp

of which total revenue +3.0 pp · buybacks/dilution −0.1 pp

EBIT margin +4.4 pp
Tax rate +3.8 pp
Residual (interest, one-offs) −4.9 pp

Absolute contributions in percentage points per year; they sum to the EPS growth rate. Start and end points are 3-year averages (details on hover).

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Cite: Fair Value Calculator (2026). "TOBA Fair Value". https://www.fairvalue-calculator.com/stock/TOBA

Peer Group

Thermal Coal · 101 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 30 · Bottom 25%
Fair Value upside +40% · Top 25%
Return on assets -2% · Bottom 25%
Net margin (TTM) -29% · Bottom 25%
Operating margin (TTM) -4% · Bottom 25%
Revenue growth 21% · Top 25%
Dividend yield (TTM) 0.0% · Below median
Debt / equity 1.38× · Higher than 75% of peers

Valuation Multiples vs Thermal Coal median · lower = cheaper

P/B 1.97× · Pricier than median
P/S (TTM) 1.01× · Cheaper than median
EV/EBITDA 13.4× · Pricier than 75% of peers

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 87 · sector 22
FUTURE 100 · sector 0
PAST 0 · sector 21
HEALTH 31 · sector 92
DIVIDEND 0 · sector 31

Insider activity: 40/100

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

Coal Oil & gas

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Thermal Coal stocks, each showing price versus our Fair Value estimate (as of Jul 19, 2026).

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Frequently asked questions

Is TOBA overvalued or undervalued?
As of Jul 19, 2026, our model estimates a fair value of 715.60 IDR versus a price of 510.00 IDR, about +40% (undervalued).
What is the fair value of TOBA?
Our model-based fair value for TOBA is 715.60 IDR (as of Jul 19, 2026), built from audited fundamentals. The current price is 510.00 IDR.
What is the quality score of TOBA?
TOBA has a Quality Score of 30/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of TOBA?
TOBA reported trailing-twelve-month revenue of about 381M IDR (latest available figure, as of Jul 19, 2026).
What is the net profit margin of TOBA?
The net profit margin of TOBA is about -29.2%, meaning it is currently running at a net loss. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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