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) Ratios
PT Total Bangun Persada Tbk Ratios
ID:TOTL's free cash flow for Q3 2026 was Rp-2.43B. For the 2026 fiscal year, ID:TOTL's free cash flow was decreased by Rp-8.01B and operating cash flow was Rp5.58B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.22 | 1.28 | 1.33 | 1.49 | 1.58 |
| Quick Ratio | 1.17 | 1.25 | 1.31 | 1.48 | 1.58 |
| Cash Ratio | 0.44 | 0.49 | 0.39 | 0.60 | 0.59 |
| Solvency Ratio | 0.16 | 0.13 | 0.10 | 0.07 | 0.09 |
| Operating Cash Flow Ratio | 0.17 | 0.31 | 0.05 | 0.06 | 0.11 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 142.57 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | Rp 345.81B | Rp 406.76B | Rp 439.31B | Rp 572.31B | Rp 555.61B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 3.04 | 2.94 | 2.93 | 2.41 | 2.21 |
| Debt Service Coverage Ratio | 1814.89 | 62.26 | 775.81 | 446.13 | 165.88 |
| Interest Coverage Ratio | 1695.97 | 1318.69 | 756.91 | 167.66 | 128.62 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.06 | 1.40 | 1.26 | 1.39 | 0.25 |
| Net Debt to EBITDA | -3.16 | -3.45 | -3.49 | -7.44 | -6.64 |
| Profitability Margins | |||||
| Gross Profit Margin | 19.07% | 17.71% | 11.95% | 12.13% | 12.12% |
| EBIT Margin | 8.27% | 8.81% | 5.81% | 4.11% | 4.60% |
| EBITDA Margin | 8.92% | 9.67% | 6.87% | 5.47% | 6.55% |
| Operating Profit Margin | 8.27% | 8.81% | 6.60% | 2.03% | 5.01% |
| Pretax Profit Margin | 10.69% | 8.66% | 5.80% | 4.09% | 5.91% |
| Net Profit Margin | 10.62% | 8.60% | 5.70% | 4.03% | 5.83% |
| Continuous Operations Profit Margin | 10.62% | 8.60% | 5.71% | 4.03% | 5.82% |
| Net Income Per EBT | 99.33% | 99.28% | 98.30% | 98.35% | 98.62% |
| EBT Per EBIT | 129.28% | 98.24% | 87.86% | 201.57% | 117.82% |
| Return on Assets (ROA) | 10.25% | 7.59% | 5.51% | 3.07% | 3.73% |
| Return on Equity (ROE) | 31.10% | 22.31% | 16.14% | 7.38% | 8.24% |
| Return on Capital Employed (ROCE) | 21.14% | 19.87% | 16.01% | 3.24% | 6.11% |
| Return on Invested Capital (ROIC) | 21.01% | 19.66% | 15.74% | 3.19% | 6.02% |
| Return on Tangible Assets | 10.25% | 7.60% | 5.52% | 3.07% | 3.73% |
| Earnings Yield | 11.97% | 11.45% | 13.47% | 8.90% | 9.44% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.96 | 2.62 | 2.21 | 2.28 | 1.86 |
| Payables Turnover | 9.63 | 9.98 | 12.85 | 13.04 | 13.91 |
| Inventory Turnover | 26.09 | 43.56 | 81.23 | 218.87 | 594.78 |
| Fixed Asset Turnover | 23.96 | 28.33 | 26.51 | 18.88 | 13.74 |
| Asset Turnover | 0.96 | 0.88 | 0.97 | 0.76 | 0.64 |
| Working Capital Turnover Ratio | 6.90 | 5.10 | 4.39 | 3.01 | 2.36 |
| Cash Conversion Cycle | 99.52 | 111.21 | 141.19 | 133.74 | 170.33 |
| Days of Sales Outstanding | 123.44 | 139.39 | 165.10 | 160.07 | 195.96 |
| Days of Inventory Outstanding | 13.99 | 8.38 | 4.49 | 1.67 | 0.61 |
| Days of Payables Outstanding | 37.91 | 36.57 | 28.40 | 27.99 | 26.24 |
| Operating Cycle | 137.43 | 147.77 | 169.59 | 161.73 | 196.57 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 127.55 | 190.68 | 26.54 | 28.70 | 40.18 |
| Free Cash Flow Per Share | 107.96 | 188.53 | 22.65 | 25.62 | 38.71 |
| Dividend Paid and CapEx Coverage Ratio | 1.35 | 4.54 | 0.26 | 1.02 | 3.51 |
| Capital Expenditure Coverage Ratio | 6.51 | 97.58 | 6.81 | 9.32 | 27.49 |
| Operating Cash Flow Coverage Ratio | 0.00 | 142.57 | 22.47 | 21.91 | 856.26 |
| Operating Cash Flow to Sales Ratio | 0.11 | 0.21 | 0.03 | 0.04 | 0.08 |
| Free Cash Flow Yield | 10.64% | 27.73% | 6.02% | 8.48% | 12.25% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.35 | 8.74 | 7.42 | 11.23 | 10.60 |
| Price-to-Sales (P/S) Ratio | 0.89 | 0.75 | 0.42 | 0.45 | 0.62 |
| Price-to-Book (P/B) Ratio | 2.60 | 1.95 | 1.20 | 0.83 | 0.87 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.40 | 3.61 | 16.60 | 11.79 | 8.16 |
| Price-to-Operating Cash Flow Ratio | 7.96 | 3.57 | 14.17 | 10.52 | 7.87 |
| Price-to-Earnings Growth (PEG) Ratio | 0.15 | 0.16 | 0.08 | -1.14 | -1.60 |
| Enterprise Value Multiple | 6.79 | 4.32 | 2.68 | 0.83 | 2.78 |
| Enterprise Value | 2.36T | 1.29T | 557.26B | 103.02B | 317.85B |
| EV to EBITDA | 6.79 | 4.32 | 2.68 | 0.83 | 2.78 |
| EV to Sales | 0.61 | 0.42 | 0.18 | 0.05 | 0.18 |
| EV to Free Cash Flow | 6.41 | 2.01 | 7.22 | 1.18 | 2.41 |
| EV to Operating Cash Flow | 5.43 | 1.98 | 6.16 | 1.05 | 2.32 |
| Tangible Book Value Per Share | 389.61 | 347.82 | 311.95 | 362.57 | 360.01 |
| Shareholders’ Equity Per Share | 390.68 | 348.92 | 313.66 | 364.43 | 362.05 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 |
| Revenue Per Share | 1144.13 | 905.47 | 887.74 | 667.69 | 511.77 |
| Net Income Per Share | 121.50 | 77.84 | 50.64 | 26.89 | 29.82 |
| Tax Burden | 0.99 | 0.99 | 0.98 | 0.98 | 0.99 |
| Interest Burden | 1.29 | 0.98 | 1.00 | 1.00 | 1.28 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.05 | 2.45 | 0.52 | 1.07 | 1.35 |
Currency in IDR
