PT Total Bangun Persada Tbk (FRA:T9Q)

FRA:T9Q Statistics

Total Valuation

FRA:T9Q has a market cap or net worth of EUR 190.79 million. The enterprise value is 109.79 million.

Market Cap	190.79M
Enterprise Value	109.79M

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	May 26, 2025

Share Statistics

Current Share Class	3.41B
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	13.10%
Owned by Institutions (%)	2.61%
Float	1.04B

Valuation Ratios

The trailing PE ratio is 9.82.

PE Ratio	9.82
Forward PE	n/a
PS Ratio	1.02
PB Ratio	3.05
P/TBV Ratio	3.04
P/FCF Ratio	6.46
P/OCF Ratio	6.27
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.01, with an EV/FCF ratio of 3.72.

EV / Earnings	5.65
EV / Sales	0.58
EV / EBITDA	5.01
EV / EBIT	5.43
EV / FCF	3.72

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.00.

Current Ratio	1.25
Quick Ratio	1.17
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.01
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 32.55% and return on invested capital (ROIC) is 18.73%.

Return on Equity (ROE)	32.55%
Return on Assets (ROA)	6.22%
Return on Invested Capital (ROIC)	18.73%
Return on Capital Employed (ROCE)	24.96%
Revenue Per Employee	376,135
Profits Per Employee	39,156
Employee Count	503
Asset Turnover	1.03
Inventory Turnover	41.50

Taxes

In the past 12 months, FRA:T9Q has paid 5.00 million in taxes.

Income Tax	5.00M
Effective Tax Rate	20.48%

Stock Price Statistics

The stock price has increased by +34.33% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+34.33%
50-Day Moving Average	0.04
200-Day Moving Average	0.03
Relative Strength Index (RSI)	59.06
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:T9Q had revenue of EUR 186.56 million and earned 19.42 million in profits. Earnings per share was 0.01.

Revenue	186.56M
Gross Profit	36.98M
Operating Income	17.97M
Pretax Income	24.43M
Net Income	19.42M
EBITDA	19.66M
EBIT	17.97M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 79.98 million in cash and 252,516 in debt, giving a net cash position of 79.73 million.

Cash & Cash Equivalents	79.98M
Total Debt	252,516
Net Cash	79.73M
Net Cash Per Share	n/a
Equity (Book Value)	62.66M
Book Value Per Share	0.02
Working Capital	30.85M

Cash Flow

In the last 12 months, operating cash flow was 30.43 million and capital expenditures -893,246, giving a free cash flow of 29.54 million.

Operating Cash Flow	30.43M
Capital Expenditures	-893,246
Free Cash Flow	29.54M
FCF Per Share	n/a

Margins

Gross margin is 19.82%, with operating and profit margins of 9.63% and 10.41%.

Gross Margin	19.82%
Operating Margin	9.63%
Pretax Margin	13.10%
Profit Margin	10.41%
EBITDA Margin	10.54%
EBIT Margin	9.63%
FCF Margin	15.83%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 9.07%.

Dividend Per Share	0.00
Dividend Yield	9.07%
Dividend Growth (YoY)	77.39%
Years of Dividend Growth	n/a
Payout Ratio	67.24%
Buyback Yield	n/a
Shareholder Yield	9.07%
Earnings Yield	10.18%
FCF Yield	15.48%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 10, 2010. It was a forward split with a ratio of 1.24000248.

Last Split Date	Jun 10, 2010
Split Type	Forward
Split Ratio	1.24000248

Scores

FRA:T9Q has an Altman Z-Score of 2.31 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.31
Piotroski F-Score	6