PT Total Bangun Persada Tbk (IDX:TOTL)

IDX:TOTL Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	3,891,749	3,901,466	3,087,654	3,027,183	2,276,816	1,745,130
Revenue Growth	24.89%	26.36%	2.00%	32.96%	30.47%	-23.88%
Gross Profit Gross Profit Growth	742,270	748,986	545,436	366,231	274,837	210,357
Operating Income Operating Income Growth	351,029	370,559	266,773	131,163	77,087	61,319
Net Income Net Income Growth	442,602	414,310	265,429	172,682	91,680	101,681
Earnings Per Share EPS Growth	129.80	121.50	77.84	50.64	26.89	29.82
EPS Growth	53.42%	56.09%	53.71%	88.35%	-9.84%	-6.60%

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Rental and Others Rental and Others Growth	17,145	16,929	21,412	20,367	19,870	14,841
Construction Construction Growth	3,874,604	3,884,537	3,066,242	3,006,816	2,256,946	1,730,288
Total Total Growth	3,891,749	3,901,466	3,087,654	3,027,183	2,276,816	1,745,130

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	1,717,827	1,533,409	1,357,827	963,691	1,169,039	969,118
Total Debt Total Debt Growth	5,955	4,881	4,561	4,028	4,467	5,193
Net Cash (Debt) Net Cash Growth	1,711,873	1,528,527	1,353,267	959,662	1,164,572	963,925
Net Cash Growth	12.97%	12.95%	41.02%	-17.59%	20.82%	25.56%
Net Cash Per Share Net Cash Per Share Growth	502.02	448.25	396.85	281.43	341.52	282.68

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	503,172	434,933	650,221	90,512	280,408	137,002
Capital Expenditures CapEx Growth	-73,724	-66,801	-8,938	-10,048	-7,327	-2,131
Free Cash Flow Free Cash Flow Growth	429,449	368,132	641,283	80,464	273,081	134,870
Free Cash Flow Growth	-6.51%	-42.59%	696.98%	-70.53%	102.48%	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	19.07%	19.20%	17.66%	12.10%	12.07%	12.05%
Operating Margin	9.02%	9.50%	8.64%	4.33%	3.39%	3.51%
Pretax Margin	14.07%	13.31%	11.28%	8.43%	6.78%	8.89%
Profit Margin	11.37%	10.62%	8.60%	5.70%	4.03%	5.83%
FCF Margin	11.04%	9.44%	20.77%	2.66%	11.99%	7.73%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 28, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Dividend Per Share Dividend Per Share Growth	75.000	-	75.000	40.000	100.000
Dividend Per Share Growth	46.67%	-	87.50%	-60.00%	-
Dividend Yield	7.14%	-	13.43%	14.16%	57.66%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 28, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	8.24	8.35	8.74	7.43	11.23	10.60
Forward PE	-	11.78	11.78	11.78	11.78	12.92
P/FCF Ratio	8.50	9.40	3.62	15.94	3.77	7.99
PS Ratio	0.94	0.89	0.75	0.42	0.45	0.62

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 28, 2026

Data Sources Report a data error