PT Total Bangun Persada Tbk Statistics
PT Total Bangun Persada Tbk (TOTL) Stock Statistics & Valuation Metrics
Total Valuation
PT Total Bangun Persada Tbk has a market cap or net worth of IDR 4.74T. The enterprise value is IDR 3.85T.
- Market Cap
- IDR 4.74T
- Enterprise Value
- IDR 3.85T
Share Statistics
PT Total Bangun Persada Tbk has 3,409,999,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 3,409,999,800
- Owned by Insiders
- ―
- Owned by Institutions
- 0.06%
Financial Efficiency
PT Total Bangun Persada Tbk’s return on equity (ROE) is 0.31 and return on invested capital (ROIC) is 21.01%.
- Return on Equity (ROE)
- 0.31
- Return on Assets (ROA)
- 0.10
- Return on Invested Capital (ROIC)
- 21.01%
- Return on Capital Employed (ROCE)
- 0.21
- Revenue Per Employee
- 7.98B
- Profits Per Employee
- 847.26M
- Employee Count
- 489
- Asset Turnover
- 0.96
- Inventory Turnover
- 26.09
Valuation Ratios
The current PE Ratio of PT Total Bangun Persada Tbk is 8.35. PT Total Bangun Persada Tbk’s PEG ratio is 0.17.
- PE Ratio
- 8.35
- PS Ratio
- 1.02
- PB Ratio
- 3.37
- Price to FCF
- 103.55
- Price to Operating Cash Flow
- 38.93
- PEG Ratio
- 0.17
Income Statement
In the last 12 months, PT Total Bangun Persada Tbk had revenue of 3.90T and earned 414.31B in profits. Earnings per share was 121.50.
- Revenue
- 3.90T
- Gross Profit
- 743.98B
- Operating Income
- 322.63B
- Pretax Income
- 417.09B
- Net Income
- 414.31B
- EBITDA
- 347.83B
- Earnings Per Share (EPS)
- 121.50
Cash Flow
In the last 12 months, operating cash flow was 121.74B and capital expenditures -75.97B, giving a free cash flow of 45.77B billion.
- Operating Cash Flow
- 121.74B
- Free Cash Flow
- 45.77B
- Free Cash Flow per Share
- 13.42
Dividends & Yields
PT Total Bangun Persada Tbk pays an annual dividend of ―, resulting in a dividend yield of 7.91%
- Dividend Per Share
- ―
- Dividend Yield
- 7.91%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.97%
- Earnings Yield
- 11.98%
Stock Price Statistics
- Beta
- 0.71
- 52-Week Price Change
- 51.09%
- 50-Day Moving Average
- 1476.50
- 200-Day Moving Average
- 1171.00
- Relative Strength Index (RSI)
- 45.89
- Average Volume (3m)
- 3.33M
Important Dates
PT Total Bangun Persada Tbk upcoming earnings date is Mar 30, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 27, 2026
- Next Earnings Date
- Mar 30, 2027
- Ex-Dividend Date
- ―
Financial Position
PT Total Bangun Persada Tbk as a current ratio of 1.22, with Debt / Equity ratio of 0.00%
- Current Ratio
- 1.22
- Quick Ratio
- 1.17
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -3.16
- Interest Coverage Ratio
- 1695.97
Taxes
In the past 12 months, PT Total Bangun Persada Tbk has paid 2.58B in taxes.
- Income Tax
- 2.58B
- Effective Tax Rate
- 0.01
Enterprise Valuation
PT Total Bangun Persada Tbk EV to EBITDA ratio is 8.42, with an EV/FCF ratio of 84.86.
- EV to Sales
- 0.84
- EV to EBITDA
- 8.42
- EV to Free Cash Flow
- 84.86
- EV to Operating Cash Flow
- 31.91
Balance Sheet
PT Total Bangun Persada Tbk has IDR 1.28T in cash and marketable securities with IDR 4.86B in debt, giving a net cash position of IDR 1.27T billion.
- Cash & Marketable Securities
- IDR 1.28T
- Total Debt
- IDR 4.86B
- Net Cash
- IDR 1.27T
- Net Cash Per Share
- IDR 373.16
- Tangible Book Value Per Share
- IDR 411.64
Margins
Gross margin is 18.36%, with operating margin of 9.47%, and net profit margin of 12.26%.
- Gross Margin
- 18.36%
- Operating Margin
- 9.47%
- Pretax Margin
- 12.33%
- Net Profit Margin
- 12.26%
- EBITDA Margin
- 9.96%
- EBIT Margin
- 9.47%
Analyst Forecast
The average price target for PT Total Bangun Persada Tbk is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 26.70%
- EPS Growth Forecast
- 49.25%
