PT Total Bangun Persada Tbk (IDX:TOTL)
Indonesia · Delayed Price · Currency is IDR 1,245.00
-5.00 (-0.40%)
May 7, 2026, 4:09 PM WIB
IDX:TOTL Income Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 3,891,749 | 3,901,466 | 3,087,654 | 3,027,183 | 2,276,816 | 1,745,130 | |
Revenue Growth (YoY) | 24.89% | 26.36% | 2.00% | 32.96% | 30.47% | -23.88% |
Cost of Revenue | 3,148,954 | 3,152,480 | 2,542,218 | 2,660,952 | 2,001,979 | 1,534,772 |
Gross Profit | 742,795 | 748,986 | 545,436 | 366,231 | 274,837 | 210,357 |
Selling, General & Admin | 287,754 | 275,740 | 220,668 | 166,293 | 127,258 | 111,208 |
Other Operating Expenses | 124,433 | 102,688 | 57,995 | 68,775 | 70,492 | 37,831 |
Operating Expenses | 412,187 | 378,427 | 278,663 | 235,069 | 197,751 | 149,039 |
Operating Income | 330,608 | 370,559 | 266,773 | 131,163 | 77,087 | 61,319 |
Interest & Investment Income | 87,092 | 87,092 | 38,311 | 49,354 | 18,103 | 13,194 |
Earnings From Equity Investments | 97,568 | 36,690 | 39,536 | 58,647 | 24,725 | 48,022 |
Currency Exchange Gain (Loss) | 9,210 | 9,210 | 5,744 | -4,058 | 8,593 | 4,378 |
Other Non Operating Income (Expenses) | 64,210 | 56,816 | 8,194 | 22,228 | 30,844 | 28,703 |
EBT Excluding Unusual Items | 588,689 | 560,367 | 358,559 | 257,333 | 159,351 | 155,616 |
Merger & Restructuring Charges | -2,923 | -2,923 | -2,719 | -1,843 | -1,780 | -7,787 |
Gain (Loss) on Sale of Investments | -15,576 | -15,576 | - | 1,793 | -4,112 | 6,718 |
Gain (Loss) on Sale of Assets | 2,059 | 2,059 | 740.39 | 331.36 | 904.1 | 595.99 |
Asset Writedown | -24,729 | -24,729 | -8,431 | -2,500 | - | - |
Pretax Income | 547,519 | 519,197 | 348,150 | 255,115 | 154,363 | 155,143 |
Income Tax Expense | 104,686 | 104,679 | 82,644 | 82,411 | 62,717 | 53,509 |
Earnings From Continuing Operations | 442,833 | 414,518 | 265,506 | 172,705 | 91,647 | 101,633 |
Minority Interest in Earnings | -230.62 | -208.97 | -77.04 | -22.88 | 33.16 | 47.56 |
Net Income | 442,602 | 414,310 | 265,429 | 172,682 | 91,680 | 101,681 |
Net Income to Common | 442,602 | 414,310 | 265,429 | 172,682 | 91,680 | 101,681 |
Net Income Growth | 53.42% | 56.09% | 53.71% | 88.35% | -9.84% | -6.60% |
Shares Outstanding (Basic) | 3,410 | 3,410 | 3,410 | 3,410 | 3,410 | 3,410 |
Shares Outstanding (Diluted) | 3,410 | 3,410 | 3,410 | 3,410 | 3,410 | 3,410 |
EPS (Basic) | 129.80 | 121.50 | 77.84 | 50.64 | 26.89 | 29.82 |
EPS (Diluted) | 129.80 | 121.50 | 77.84 | 50.64 | 26.89 | 29.82 |
EPS Growth | 53.43% | 56.09% | 53.71% | 88.35% | -9.84% | -6.60% |
Free Cash Flow | 429,449 | 368,132 | 641,283 | 80,464 | 273,081 | 134,870 |
Free Cash Flow Per Share | 125.94 | 107.96 | 188.06 | 23.60 | 80.08 | 39.55 |
Dividend Per Share | - | - | 75.000 | 40.000 | 100.000 | - |
Dividend Growth | - | - | 87.50% | -60.00% | - | - |
Gross Margin | 19.09% | 19.20% | 17.66% | 12.10% | 12.07% | 12.05% |
Operating Margin | 8.49% | 9.50% | 8.64% | 4.33% | 3.39% | 3.51% |
Profit Margin | 11.37% | 10.62% | 8.60% | 5.70% | 4.03% | 5.83% |
Free Cash Flow Margin | 11.04% | 9.44% | 20.77% | 2.66% | 11.99% | 7.73% |
EBITDA | 355,939 | 394,903 | 290,590 | 159,389 | 104,622 | 91,687 |
EBITDA Margin | 9.15% | 10.12% | 9.41% | 5.27% | 4.59% | 5.25% |
D&A For EBITDA | 25,331 | 24,344 | 23,817 | 28,227 | 27,535 | 30,368 |
EBIT | 330,608 | 370,559 | 266,773 | 131,163 | 77,087 | 61,319 |
EBIT Margin | 8.49% | 9.50% | 8.64% | 4.33% | 3.39% | 3.51% |
Effective Tax Rate | 19.12% | 20.16% | 23.74% | 32.30% | 40.63% | 34.49% |
Advertising Expenses | - | 2,105 | 1,870 | 859.57 | 1,497 | 1,772 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.