Buy & Sell TBS Energi Utama Tbk. - TOBA Share Price Today
Quarterly
Yearly
Income Statement
Revenue
Net Profit
Net Loss
Profit margin %
Q4
’24
Q1
’25
Q2
’25
Q3
’25
Q4
’25
| Item | Q4 2025 | Y/Y Change |
| Revenue | Rp6.14T | -14.75% |
| Cost of Revenue | Rp5.64T | -4.25% |
| Gross Profit | Rp498.25B | -61.99% |
| General Expenses, Depreciation, Interest | Rp1.18T | -668.33% |
| Operating Profit | -Rp678.07B | -144.68% |
| Other Income | -Rp2.16T | +304.25% |
| EBT | -Rp2.84T | -388.23% |
| Taxes | -Rp31.35B | -115.04% |
| Net Income | -Rp2.71T | -688.1% |
Balance Sheet
Assets
Liabilities
Debt to Asset %
Q4
’24
Q1
’25
Q2
’25
Q3
’25
Q4
’25
| Item | Q4 2025 | Y/Y Change |
| Total Assets | Rp13.31T | -7.86% |
| Total Liabilities | Rp9.7T | +31.26% |
| Total Equity | Rp3.26T | -43.6% |
| Total Liabilities & Total Equity | Rp12.95T | -1.59% |
Cash Flow
Operating
Investing
Finance
Net CF
Q4
’24
Q1
’25
Q2
’25
Q3
’25
Q4
’25
| Item | Q4 2025 | Y/Y Change |
| CF from Operations | Rp87.05B | -95.48% |
| CF from Investment | Rp3.41T | +1388.05% |
| CF from Financing | Rp3.74T | -371.95% |
| Net Cash Flow | Rp416.89B | +29.86% |