PT Total Bangun Persada Tbk(ID:TOTL)
Rp1,425.00+35.00 (+2.52%)
ID:TOTL
PT Total Bangun Persada Tbk financials statements
Rp1,425.00
At close:+35.00 (+2.52%)
PT Total Bangun Persada Tbk (TOTL) Financial Statements
PT Total Bangun Persada Tbk Financial Overview
PT Total Bangun Persada Tbk's market cap is currently Rp4.74T. The company's EPS TTM is Rp166.46; its P/E ratio is 8.56; and it has a dividend yield of 7.72%. PT Total Bangun Persada Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 3.90T | Rp 3.09T | Rp 3.03T | Rp 2.28T | Rp 1.75T |
| Gross Profit | Rp 743.98B | Rp 546.92B | Rp 361.78B | Rp 276.11B | Rp 211.45B |
| Operating Income | Rp 322.63B | Rp 272.15B | Rp 199.94B | Rp 46.25B | Rp 87.52B |
| EBITDA | Rp 347.83B | Rp 298.66B | Rp 207.89B | Rp 124.63B | Rp 114.35B |
| Net Income | Rp 414.31B | Rp 265.43B | Rp 172.68B | Rp 91.68B | Rp 101.68B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 1.53T | Rp 1.36T | Rp 963.69B | Rp 1.17T | Rp 969.12B |
| Total Assets | Rp 4.04T | Rp 3.50T | Rp 3.13T | Rp 2.99T | Rp 2.73T |
| Total Debt | Rp 0.00 | Rp 4.56B | Rp 4.03B | Rp 4.47B | Rp 160.00M |
| Net Debt | Rp -1.10T | Rp -1.03T | Rp -728.93B | Rp -926.80B | Rp -759.71B |
| Total Liabilities | Rp 2.71T | Rp 2.31T | Rp 2.07T | Rp 1.75T | Rp 1.50T |
| Stockholders' Equity | Rp 1.33T | Rp 1.19T | Rp 1.07T | Rp 1.24T | Rp 1.23T |
| Cash Flow | |||||
| Free Cash Flow | Rp 368.13B | Rp 642.90B | Rp 77.23B | Rp 87.36B | Rp 132.02B |
| Operating Cash Flow | Rp 434.93B | Rp 650.22B | Rp 90.51B | Rp 97.87B | Rp 137.00B |
| Investing Cash Flow | Rp -127.78B | Rp -210.50B | Rp 49.30B | Rp -30.37B | Rp 49.87B |
| Financing Cash Flow | Rp -255.75B | Rp -136.40B | Rp -341.00B | Rp -85.23B | Rp -36.10B |
Currency in IDR
