ATLASATLAS fair value
IDR 1,246
Below fair value · 62% discount
Range: IDR 1,121–IDR 1,371Fair valuePrice
TBS Energi Utama (TOBA.JK)
TBS Energi Utama stock price today, ATLAS forecast and fair value
Energy · Thermal Coal · Indonesia Stock Exchange · Indonesia
IDR 470.00▼ -6.93%
Prices as of Oct 27, 2026 · IDR
Chance of rising in 1 month
45%
that it ends higher than today in 21 sessions
0%coin flip 50%100%
This is just the summary. See everything on TBS Energi Utama in ATLAS
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- Simulation and expected rangeThousands of simulated scenarios: how far the price could rise or fall.
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On TBS Energi Utama
- Simulation and expected rangeThousands of simulated scenarios: how far the price could rise or fall.
- Officers and shareholdersWho runs the company and which funds hold its shares.
- Customer and supplier mapWho it does business with, from its own filings.
- Valuation and financialsFair value step by step, quarterly accounts and upcoming events.
- NewsThe latest on the company, in one place.
And for you
- ATLAS builds your portfolioAnswer a short test and get portfolios that fit you.
- AlertsWe let you know when something changes in your stocks.
- Crisis simulatorHow your portfolio would do in a crash like 2008.
- Practice risk-free$10,000 in virtual money to invest at real prices.
- Global screenerSearch US stocks and stocks from 47 countries with filters.
Plans from €3.99 a month.
ATLAS estimates TBS Energi Utama's fair value at about IDR 1,246 per share (reasonable range: IDR 1,121 to IDR 1,371). At IDR 470.00, the stock trades 62% below it.
It is calculated with valuation multiples of comparable companies. Confidence in the estimate is low. It is an estimate, not a promise: if the company's results change, so does its fair value.
ATLAS's model gives TBS Energi Utama a 45% chance of finishing higher a month from now (21 trading sessions) than today: close to a coin flip.
In half of the simulated outcomes the price ends between IDR 391.21 and IDR 533.82; in 9 out of 10, between IDR 296.99 and IDR 703.16. Estimated annual volatility is 94%.
Price, last 12 months (weekly close)
Key numbers
- Market cap
- IDR 3.3T
- Market cap (USD)
- $182M
- 52-week high
- IDR 1,020
- 52-week low
- IDR 294.00
- Revenue (12 months)
- $367M
- Gross margin
- 12.0%
- Operating margin
- -0.8%
- Net margin
- -18.1%
- Beta
- 0.76
What this means
These are two different questions: fair value looks at the business (what it is worth given what it earns) and the odds look at the price over the next month. TBS Energi Utama sits below fair value and its odds of rising over a month are close to a coin flip. An expensive stock can keep climbing and a cheap one can keep falling, which is why ATLAS shows the two readings separately.
Over the last 52 weeks TOBA.JK has traded between IDR 294.00 and IDR 1,020. Today it is 53.9% below that high and 60% above its low.
Its beta is 0.76: it tends to move less than the market.
About the company
PT TBS Energi Utama Tbk, through its subsidiaries, invests in the coal mining and trading, palm oil plantation, independent power production, waste management, renewable energy, and wholesale and retail of vehicles in Indonesia and internationally.
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Comparable companies
Other companies in the same line of business:
Frequently asked questions
What is TBS Energi Utama (TOBA.JK) fair value?
About IDR 1,246 per share according to ATLAS (reasonable range: IDR 1,121 to IDR 1,371). With the stock at IDR 470.00, it is 62% below it.
What is the chance TOBA.JK goes up next month?
45%: close to a coin flip. In half of the simulated outcomes, TOBA.JK ends the month between IDR 391.21 and IDR 533.82.
How big is TBS Energi Utama and what is its P/E ratio?
TBS Energi Utama's market capitalization is IDR 3.3T. We do not show a P/E because it has no positive earnings to base one on.
How volatile is TOBA.JK?
ATLAS estimates annual volatility at 94%. In a typical month, half of the outcomes end between IDR 391.21 and IDR 533.82.
Not investment advice. ATLAS estimates are produced by statistical models from public data; they can be wrong and past performance does not predict future results. Consider your own situation before investing. Disclaimer