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Total Bangun Persada Tbk

Total Bangun Persada Tbk

TOTL · JK · Industrials / Engineering & Construction

1,385.00IDR-20.00 (-1.42%)

Price History

Full chart

Market Stats

Previous Close1,405.00
Open1,405.00
Day Range1,370.00 – 1,415.00
52-Week Range703.06 – 1,680.00
Volume2.96M
Market Cap5.17T
P/E (TTM)10.31
Forward P/E10.10
EPS147.01
Dividend Yield7.14%
Beta0.30
50-Day Avg1,443.60
200-Day Avg1,162.83

About

PT Total Bangun Persada Tbk, together with its subsidiaries, provides construction services primarily in Indonesia. The company operates through Construction, and Rental and Others segments. It undertakes construction of education, office and religious buildings, high rise residential buildings, hospitals, shopping centers, hotels, utilities, and industrial projects. The company also provides equipment and property rental services; management services; and formwork equipment installation services. In addition, it sells property units. The company was founded in 1970 and is headquartered in Jakarta Barat, Indonesia. PT Total Bangun Persada Tbk operates as a subsidiary of PT Total Inti Persada.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMs. Janti Komadjaja MSc
  • Employees497
  • HeadquartersJl. Letjen. S. Parman, Jakarta Barat, Indonesia, 11440, Indonesia
  • Websitehttps://www.totalbp.com

Leadership

  • Ms. Janti Komadjaja MScPresident Director · b. 1965
  • Maria Kristien Budiono M.M., S.E.Head of Accounting
  • Engineer Mahmilan Sugiyo Warsana MH, MMHead of Legal Department · b. 1968
  • Engineer . SintaHead of Marketing & Estimation
  • Engineer Maria Henny PrajitnoHead of Human Capital
  • Ms. Helen S M.M.Head of Internal Audit Unit · b. 1979
  • Anggie R. V. Sanusi SidhartaCorporate Secretary

Financials

Income Statement

Currency: IDR2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue757.84B1.08T1.17T1.16T1.32T1.89T1.73T1.54T1.57T1.83T2.29T2.11T2.27T2.38T2.94T2.78T2.47T2.29T1.75T2.28T3.03T3.09T3.90T
Growth (%)-+42.04%+8.39%-0.86%+14.26%+43.27%-8.60%-10.95%+1.84%+16.85%+24.72%-7.91%+7.59%+4.98%+23.43%-5.21%-11.08%-7.36%-23.88%+30.47%+32.96%+2.00%+26.36%
Cost of Revenue----1.24T1.79T1.56T1.35T1.33T1.49T1.86T1.80T1.92T1.96T2.50T2.34T2.11T2.02T1.53T2.00T2.67T2.54T3.16T
Gross Profit----79.97B101.34B165.95B195.81B244.24B348.55B431.99B307.63B342.32B420.15B440.26B443.93B360.31B273.07B211.45B276.11B361.78B546.92B743.98B
Gross Margin----6.05%5.35%9.59%12.71%15.56%19.01%18.89%14.60%15.11%17.66%14.99%15.95%14.56%11.91%12.12%12.13%11.95%17.71%19.07%
Operating Expense----56.43B59.35B78.38B94.90B72.01B109.93B136.40B89.47B142.47B188.37B192.25B197.14B172.37B162.23B123.94B229.86B161.84B274.77B421.35B
Operating Income42.64B59.99B85.63B142.63B23.54B41.99B87.57B100.91B172.24B238.62B295.59B218.16B199.85B231.78B248.02B246.79B187.94B110.85B87.52B46.25B199.94B272.15B322.63B
Operating Margin5.63%5.57%7.34%12.33%1.78%2.22%5.06%6.55%10.97%13.01%12.92%10.36%8.82%9.74%8.45%8.87%7.59%4.83%5.01%2.03%6.60%8.81%8.27%
EBITDA----25.79B45.11B90.15B126.66B178.74B250.84B305.34B196.42B223.36B238.47B255.99B245.45B200.32B121.19B114.35B52.43B207.89B278.89B347.83B
EBITDA Margin----1.95%2.38%5.21%8.22%11.39%13.68%13.35%9.33%9.86%10.02%8.72%8.82%8.09%5.29%6.55%2.30%6.87%9.03%8.92%
Net Income32.32B42.80B62.12B102.26B53.61B17.38B52.03B80.77B124.84B175.66B194.29B163.67B191.40B223.02B244.52B208.67B175.73B108.87B101.68B91.68B172.68B265.43B414.31B
Net Income Margin4.26%3.98%5.32%8.84%4.06%0.92%3.01%5.24%7.95%9.58%8.49%7.77%8.45%9.37%8.33%7.50%7.10%4.75%5.83%4.03%5.70%8.60%10.62%
Interest Expense0000009.78B5.14B547.42M1.15B6.64B442.36M650.27M4.21B2.53B1.28B428.51M585.47M680.42M275.84M264.15M206.38M190.24M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.57%0.33%0.03%0.06%0.29%0.02%0.03%0.18%0.09%0.05%0.02%0.03%0.04%0.01%0.01%0.01%0.00%

Balance Sheet

Currency: IDR2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets417.84B499.49B790.58B1.00T1.31T1.34T1.29T1.59T1.90T2.06T2.23T2.48T2.85T2.95T3.24T3.23T2.96T2.89T2.73T2.99T3.13T3.50T4.04T
Total Liabilities288.79B327.64B481.73B551.13B854.28B892.45B797.57B989.12B1.22T1.36T1.41T1.68T1.98T2.01T2.23T2.18T1.89T1.75T1.50T1.75T2.07T2.31T2.71T
Total Equity129.05B171.85B308.85B449.25B451.65B445.18B491.83B558.42B633.23B658.85B753.13B797.45B848.63B925.23B1.01T1.05T1.08T1.14T1.23T1.24T1.07T1.19T1.33T
Cash182.33B119.89B167.55B217.45B131.36B289.62B433.96B488.21B661.10B697.69B548.42B578.72B732.98B655.99B670.72B675.97B657.12B607.94B759.87B931.27B728.93B1.03T1.10T
Total Debt----15.58B30.79B28.09B21.02B21.72B21.69B93.29B28.34B39.60B25.63B17.00B11.08B4.96B2.08B160.00M4.47B4.03B4.56B-
Net Debt-----115.78B-258.83B-405.87B-467.20B-639.37B-676.00B-455.14B-550.37B-693.38B-630.36B-653.72B-664.89B-652.16B-605.85B-759.71B-926.80B-728.93B-1.03T-1.10T

Cash Flow

Currency: IDR2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow----22.92B156.24B195.61B199.30B274.96B201.51B-111.65B194.95B306.25B208.74B226.70B158.17B154.81B-59.68B137.00B97.87B90.51B650.22B434.93B
Investing Cash Flow-----68.02B25.80B-45.81B-89.21B-47.44B-37.75B-26.59B-4.67B-119.19B-143.10B-45.32B22.52B-43.47B41.52B49.87B-30.37B49.30B-210.50B-127.78B
Financing Cash Flow-----41.25B-23.86B-5.38B-55.98B-54.85B-136.12B-1.02B-158.79B-43.44B-149.04B-162.15B-166.50B-136.40B-35.66B-36.10B-85.23B-341.00B-136.40B-255.75B
Capital Expenditure000010.13B12.60B3.89B11.78B34.02B30.54B11.95B5.86B122.11B29.37B40.49B25.59B27.97B5.58B4.98B10.50B13.28B6.66B66.80B
Free Cash Flow----12.80B143.64B191.73B187.52B240.94B170.97B-123.60B189.09B184.14B179.37B186.21B132.58B126.85B-65.26B132.02B87.36B77.23B642.90B368.13B
Dividends Paid----41.25B20.62B5.43B20.63B50.02B150.04B100.02B119.35B102.30B136.40B153.45B170.50B136.40B34.10B34.10B85.25B341.00B136.40B255.75B
FCF to OCF----55.82%91.94%98.01%94.09%87.63%84.84%110.71%97.00%60.13%85.93%82.14%83.82%81.93%109.35%96.36%89.27%85.33%98.87%84.64%
Dividend Paid to FCF----322.36%14.36%2.83%11.00%20.76%87.76%-80.92%63.12%55.56%76.04%82.41%128.60%107.53%-52.25%25.83%97.58%441.54%21.22%69.47%

Earnings

Report DateMay 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Oct 31, 2014Mar 16, 2015Apr 29, 2015Jul 31, 2015Oct 30, 2015Mar 28, 2016Apr 29, 2016Jul 29, 2016Oct 28, 2016Mar 22, 2017Apr 28, 2017Jul 28, 2017Oct 27, 2017Mar 26, 2018Apr 30, 2018Jul 30, 2018Oct 31, 2018Mar 29, 2019Apr 30, 2019Jul 30, 2019Oct 29, 2019Mar 30, 2020Apr 30, 2020Jul 30, 2020Oct 28, 2020Mar 31, 2021Apr 30, 2021Jul 30, 2021Oct 29, 2021Mar 29, 2022Apr 28, 2022Jul 29, 2022Nov 1, 2022Apr 22, 2023Jul 28, 2023
EPS Estimate---------------------------------------------
EPS Actual9.5015.1514.8612.0014.0415.1614.9712.8111.1211.6411.8013.4315.3815.2113.2512.3018.1616.0712.8418.3318.6918.6918.7615.5621.4914.6920.394.6119.7311.3910.869.5517.88-3.1310.376.809.106.007.117.618.014.976.377.5311.12
Surprise---------------------------------------------
Timing----------Pre-marketAfter-hoursPre-marketPre-market-Pre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-market-Pre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-market--After-hoursPre-marketAfter-hours

Key Statistics & Ratios

Market Cap5.17T
Enterprise Value4.31T
Trailing P/E10.31
Forward P/E10.10
PEG Ratio0.67
Price / Sales1.21
Price / Book4.57
EPS147.01
Book Value359.78
Revenue (TTM)4.28T
Gross Profit (TTM)745.79B
EBITDA412.78B
Profit Margin11.89%
Operating Margin11.18%
Return on Equity43.75%
Return on Assets6.08%
Shares Outstanding3.41B
Shares Float1.03B
Beta0.30
Dividend Yield7.14%
Dividend Rate110.00
Payout Ratio73.61%

Dividends

20261×
110.00May 19, 2026
20251×
75.00May 26, 2025
20241×
40.00May 27, 2024
20231×
100.00May 22, 2023
20221×
25.00Jun 13, 2022
20212×
10.00May 18, 2021100000.00May 11, 2021
20201×
10.00Jul 24, 2020
20191×
40.00May 13, 2019
20181×
50.00May 15, 2018
20171×
45.00May 16, 2017
20161×
40.00Jun 2, 2016
20151×
30.00May 11, 2015
20141×
35.00May 20, 2014
20131×
29.33May 21, 2013
20121×
44.00Jun 5, 2012
20111×
14.67May 23, 2011
20101×
7.50Jun 10, 2010
20091×
1.61May 11, 2009
20081×
6.05Aug 29, 2008
20071×
12.10May 30, 2007

Stock Splits

  • Jun 10, 2010124:100