PT Totalindo Eka Persada Tbk (IDX:TOPS)

Indonesia · Delayed Price · Currency is IDR

1.000

0.00 (0.00%)

Jul 1, 2024, 4:01 PM WIB

IDX:TOPS Financials Overview

Financials in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Revenue	109,356	343,374	761,937	606,435	319,672	681,371
Revenue Growth	-77.00%	-54.93%	25.64%	89.70%	-53.08%	-53.26%
Gross Profit	-5,564	12,898	78,926	31,216	7,015	80,949
Operating Income	-20,438	-28,538	16,964	-21,288	-63,747	-29,806
Net Income	-284,972	-325,803	-93,781	573.38	-135,280	-192,977
Earnings Per Share	-8.56	-9.78	-2.81	0.02	-4.06	-5.79
EPS Growth	-	-	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Investments	3,444	7,376	11,938	10,355	11,997	30,734
Total Debt	419,517	419,517	887,735	896,735	921,958	1,077,228
Net Cash (Debt)	-416,073	-412,140	-875,797	-886,380	-909,961	-1,046,494
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-12.48	-12.37	-26.28	-26.59	-27.30	-31.40

Cash Flow & CapEx

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Operating Cash Flow	-11,393	-15,473	-30,227	169,659	102,269	95,345
Capital Expenditures	78.15	-	-164.52	-275.42	-2,537	-21,000
Free Cash Flow	-11,315	-15,473	-30,392	169,384	99,732	74,345
Free Cash Flow Growth	-	-	-	69.84%	34.15%	-

Margins

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Gross Margin	-5.09%	3.76%	10.36%	5.15%	2.19%	11.88%
Operating Margin	-18.69%	-8.31%	2.23%	-3.51%	-19.94%	-4.37%
Pretax Margin	-258.12%	-92.23%	-9.66%	3.08%	-39.32%	-21.07%
Profit Margin	-260.59%	-94.88%	-12.31%	0.10%	-42.32%	-28.32%
FCF Margin	-10.35%	-4.51%	-3.99%	27.93%	31.20%	10.91%

Valuation

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jul '26 Jul 28, 2026	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
PE Ratio	-	-	-	2906.45	-	-
P/FCF Ratio	-	-	-	9.84	16.71	121.05
PS Ratio	0.30	0.87	2.19	2.75	5.21	13.21