YOLFTbeta
Totalindo Eka Persada Tbk PT

Totalindo Eka Persada Tbk PT

TOPS · JK · Industrials / Engineering & Construction

1.00IDR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close1.00
Open1.00
Day Range1.00 – 1.00
52-Week Range1.00 – 1.00
Volume0
Market Cap33.33B
P/E (TTM)0.00
Forward P/E0.00
EPS-8.82
Dividend Yield0.00%
Beta-0.25
50-Day Avg1.00
200-Day Avg1.00

About

PT Totalindo Eka Persada Tbk operates as a construction service and property development company in Indonesia. The company engages in the construction of apartments, hotels, malls, factories, hospitals, residential, infrastructure, dormitory, and commercial and office buildings. It also constructs landed houses, as well as education center, worship house, toll roads, flyovers, and bridges; and develops real estate properties. The company was founded in 1996 and is headquartered in Jakarta Selatan, Indonesia. PT Totalindo Eka Persada Tbk is a subsidiary of PT Totalindo Investama Persada.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMr. Donald Sihombing
  • Employees62
  • HeadquartersJl. Tebet Raya 14A RT 001 RW 002 West Tebet, Jakarta Selatan, Indonesia, 12810, Indonesia
  • Websitehttps://www.totalindo.co.id

Leadership

  • Mr. Donald SihombingPresident Director · b. 1957
  • Mr. Salomo SihombingDirector of Administration & Planning and Vice President Director · b. 1978
  • Mr. Sung Hyun Jim BaikDirector of Operations & Director · b. 1961
  • Mr. . AchyatDirector of Finance, Accounting & Tax · b. 1960
  • Mr. Marco Rosihan YacubDirector of Finance & Director · b. 1980
  • Mr. Marcel Rosihan YacubDirector of Logistics & Information Technology and Director · b. 1982
  • Mr. Bambang HariyantoHead of Internal Audit Unit · b. 1972
  • Ms. Novita FrestianiCorporate Secretary · b. 1973

Financials

Income Statement

Currency: IDR2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-31
Total Revenue1.05T1.50T3.13T2.29T1.46T681.37B319.67B606.43B761.94B343.37B
Growth (%)-+42.87%+108.95%-26.86%-36.24%-53.26%-53.08%+89.71%+25.64%-54.93%
Cost of Revenue889.62B1.23T2.72T1.88T1.23T600.42B312.66B571.94B681.68B330.48B
Gross Profit157.55B265.23B406.38B408.66B225.61B80.95B7.02B34.50B80.26B12.90B
Gross Margin15.05%17.73%13.00%17.87%15.48%11.88%2.19%5.69%10.53%3.76%
Operating Expense19.71B36.14B41.63B46.77B43.44B105.95B95.96B-8.78B97.53B50.64B
Operating Income137.84B229.09B364.75B361.89B182.17B-25.00B-88.94B43.27B-17.28B-37.75B
Operating Margin13.16%15.31%11.67%15.83%12.50%-3.67%-27.82%7.14%-2.27%-10.99%
EBITDA144.05B239.41B398.96B409.35B223.98B10.27M-60.80B43.11B-42.78B-281.06B
EBITDA Margin13.76%16.00%12.76%17.90%15.36%0.00%-19.02%7.11%-5.61%-81.85%
Net Income89.74B134.75B201.34B206.50B30.71B-192.98B-135.28B-43.23B-143.09B-325.80B
Net Income Margin8.57%9.01%6.44%9.03%2.11%-28.32%-42.32%-7.13%-18.78%-94.88%
Interest Expense0083.41B112.65B118.82B121.89B53.67B21.89B30.82B24.90B
Interest Expense % of Total Revenue0.00%0.00%2.67%4.93%8.15%17.89%16.79%3.61%4.04%7.25%

Balance Sheet

Currency: IDR2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-31
Total Assets1.36T2.87T2.78T3.78T3.37T2.75T2.35T2.36T2.40T1.59T
Total Liabilities1.11T2.49T2.15T2.44T2.01T1.57T1.50T1.51T1.65T1.16T
Total Equity248.46B386.19B634.91B1.34T1.37T1.18T845.71B847.18B754.08B428.86B
Cash242.24B285.60B444.11B411.68B177.07B30.73B12.00B10.35B11.94B7.38B
Total Debt288.76B358.95B1.27T1.08T1.13T954.05B896.72B896.74B887.74B419.52B
Net Debt46.52B564.47B821.15B667.56B951.28B923.32B884.72B886.38B875.80B412.14B

Cash Flow

Currency: IDR2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-31
Operating Cash Flow120.96B-330.02B-84.01B-451.81B-283.37B95.34B102.27B169.66B-140.06B-15.47B
Investing Cash Flow-90.48B-161.34B-209.27B-270.07B-113.14B-77.39B34.26B-149.35B25.53B2.84B
Financing Cash Flow110.85B534.72B451.78B689.45B161.62B-164.26B-155.27B-21.95B6.28B8.07B
Capital Expenditure90.48B152.91B111.75B89.03B1.49B22.28B2.77B275.42M164.52M5
Free Cash Flow30.48B-482.93B-195.76B-540.85B-284.86B73.07B99.50B169.38B-140.23B-15.47B
Dividends Paid-335.00B335.00B-------
FCF to OCF25.20%146.34%233.02%119.71%100.53%76.64%97.29%99.84%100.12%100.00%
Dividend Paid to FCF--69.37%-171.13%-------

Earnings

Report DateDec 7, 2017Dec 31, 2017Apr 30, 2018Jul 31, 2018Oct 31, 2018Dec 31, 2018Apr 30, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Mar 31, 2021Apr 30, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Nov 8, 2022Dec 31, 2022May 29, 2023
EPS Estimate-----------------------
EPS Actual2.250.580.621.260.69-1.651.260.55-2.69-4.91-0.88-0.38-0.80-2.010.000.010.01-0.000.010.04-0.01-2.86-0.33
Surprise-----------------------
TimingPre-market-Pre-marketAfter-hoursAfter-hours-After-hours-------------After-hours-After-hours

Key Statistics & Ratios

Market Cap33.33B
Enterprise Value449.41B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.30
Price / Book0.08
EPS-8.82
Book Value12.47
Revenue (TTM)109.36B
Gross Profit (TTM)-5.56B
EBITDA-623.96M
Profit Margin-260.59%
Operating Margin-18.69%
Return on Equity-51.09%
Return on Assets-0.63%
Shares Outstanding33.33B
Shares Float15.60B
Beta-0.25
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Jul 9, 20185:1