Pt Tbs Energi Utama Tbk · IDX:TOBA
Pt Tbs Energi Utama Tbk — Q3 2025 Earnings Presentation
21 slides from Pt Tbs Energi Utama Tbk's earnings presentation, October 2025
Slide 1: Infinite Possibilities, Boundless Future
Infinite Possibilities, Boundless Future Q3 2025 Company Presentation October 2025
Slide 2: TBS at a Glance, Financial Highlights, Key Operational Highlights
TBS at a Glance Financial Highlights Key Operational Highlights TBS at a Glance Financial Highlights Key Operational Highlights
Slide 3: TBS at a Glance
TBS at a Glance Financial Highlights Key Operational Highlights TBS at a Glance
Slide 4: TBS at a Glance
TBS at a Glance Financial Highlights Key Operational Highlights TBS at a Glance We are Indonesia’s Leading 2 >1,800 USD 0.8 Billion Sustainability- focused Corporation Countries Employees Asset Value Carbon-based Past Sustainability-Centered Future Mining CFPP Waste Renewables EV Ecosystem ~2.5 Annu
Slide 5: Delivering on our TBS2030 Commitment
TBS at a Glance Financial Highlights Key Operational Highlights Delivering on our TBS2030 Commitment We have proven the ability to execute, shifting away from coal to sustainable businesses From : Towards : Coal-based Business Company Centered on Sustainability Coal Coal Fired Power Electric Renewab
Slide 6: Thriving Environment
Thriving Environement oo
Slide 7: Led by a Strong Team to Drive our Growth
TBS at a Glance Financial Highlights Key Operational Highlights Led by a Strong Team to Drive our Growth Experienced management team with extensive financial and operational expertise Board of Commissioners President & Independent Independent Independent Commissioner Commissioner Commissioner Commis
Slide 8: TBS 9M 2025 Financial Highlight
TBS at a Glance Financial Highlights Key Operational Highlights TBS 9M 2025 Financial Highlight
Slide 9: LTM Share Price Performance & Key Highlights
TBS at a Glance Financial Highlights Key Operational Highlights LTM Share Price Performance & Key Highlights IDX:TOBA Share Performance vs. IHSG -YoY Trend Data as of 30 Sep 2025 Closing price: IDR 1,245 / share TOBA IHSG Market Cap. Enterprise Value (USD’mn) (USD’mn) +95% 616 871 52 Week Low 52 Wee
Slide 10: 9M 2025 P&L Summary
TBS at a Glance Financial Highlights Key Operational Highlights TBS Energi Utama 9M 2025 P&L Summary – Positive adjusted EBITDA despite coal price pressure underscores earning resilience Profit or Loss Statement - 9M 2025 (in USD’000) 9M 2025 LTM 9M 2025 9M 2024 Change Despite coal-price The Company
Slide 11: 9M 2025 BS Summary
TBS at a Glance Financial Highlights Key Operational Highlights TBS Energi Utama 9M 2025 BS Summary – Maximizing efficiency to maintain a strong foundation for the Company's Growth Statement of Financial Position - 9M 2025 (in US$’000) 9M 2025 FY 2024 Change The Company’s financial Strengthened cash
Slide 12: Resilient Financial Performance
TBS at a Glance Financial Highlights Key Operational Highlights Resilient Financial Performance Our waste management business now contributes 39% of our revenue and 88% of EBITDA adjusted. Revenue by business segment (in million USD) Results 9M 2025 Revenue % of Revenue Notes (in USD’000) -14% Waste
Slide 13: Debt Profile
TBS at a Glance Financial Highlights Key Operational Highlights Debt Profile The total debt continues to be effectively managed across all business units Measured Credit Management as of 9M 2025 Supported by Strong Debt Repayment Capability There is an increase in total net loans that are allocated
Slide 14: Key Operational Highlights
TBS at a Glance Financial Highlights Key Operational Highlights Key Operational Highlights
Slide 15: Key Strategic Initiatives
TBS at a Glance Financial Highlights Key Operational Highlights Key Strategic Initiatives Multi Track Approach to Continue Delivering on our Commitments TBS Coal From 1 Maintaining efficient mining operations Fossil Fuel Based TBS CFPP 2 Divestment of our CFPP Business to fuel our strategic agenda F
Slide 16: TBS Coal
TBS at a Glance Financial Highlights Key Operational Highlights TBS Coal Effective cash cost optimization enabled us to preserve margins during a downturn in coal prices Coal market has continued on its downward trajectory as demand Coal Mining soften globally especially in China and India Operation
Slide 17: TBS Waste Management
TBS at a Glance Financial Highlights Key Operational Highlights TBS Waste Management TBS has established an integrated waste management platform across the waste value chain Waste Collection Fleet Decontami- Recycling/ Digital Permits & Final Value Incineration Smelting Services Management nation Up
Slide 18: TBS Waste Management
TBS at a Glance Financial Highlights Key Operational Highlights TBS Waste Management Operational performance summary showing growth across the board Asia Medical Enviro ARAH Environmental is an Cora Environment is an Services (AMES) is a leading player in medical 11+ integrated waste management comp
Slide 19: TBS Renewable Energy
TBS at a Glance Financial Highlights Key Operational Highlights TBS Renewable Energy A 48 GW renewable opportunity in Indonesia, with 370 MW of priority pipelines as our focused entry by 2030 Opportunities across Indonesia TBS Renewable Energy Projects Capacity expansion plans in Indonesia - ARED ba
Slide 20: TBS EV Ecosystem
TBS at a Glance Financial Highlights Key Operational Highlights TBS EV Ecosystem Electrum has achieved substantial progress in driving the adoption of electric vehicles in 9M 2025 Our strength lies in our ecosystem Ensuring a smooth user experience while scaling rapidly Products Electrum H5 Electrum
Slide 21: Thank You
Thank You Disclaimer: These materials have been prepared by PT TBS Energi Utama Tbk (the “Company”). These materials may contain statements that constitute forward-looking statements. These statements include descriptions regarding the intent, belief or current expectations of the Company or its off