PT Total Bangun Persada Tbk (IDX:TOTL)

IDX:TOTL Ratios and Metrics

Market cap in millions IDR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 8, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,455,200	2,318,800	1,282,160	1,029,820	1,077,560	1,261,700
Market Cap Growth	30.14%	80.85%	24.50%	-4.43%	-14.59%	-15.14%
Enterprise Value	937,407	1,133,728	321,249	-20,112	239,649	511,518
Last Close Price	720.00	680.00	344.14	211.22	203.95	231.53
PE Ratio	8.51	8.74	7.43	11.23	10.60	11.59
Forward PE	-	11.78	11.78	11.78	12.92	11.59
PS Ratio	0.79	0.75	0.42	0.45	0.62	0.55
PB Ratio	1.94	1.95	1.20	0.83	0.88	1.11
P/TBV Ratio	1.94	1.95	1.20	0.83	0.88	1.11
P/FCF Ratio	5.32	3.60	15.94	3.77	7.99	-
P/OCF Ratio	5.24	3.57	14.17	3.67	7.87	-
EV/Sales Ratio	0.30	0.37	0.11	-	0.14	0.22
EV/EBITDA Ratio	2.69	3.90	2.02	-	2.61	3.79
EV/EBIT Ratio	2.92	4.25	2.45	-	3.91	5.25
EV/FCF Ratio	2.03	1.76	3.99	-	1.78	-
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.00	0.01
Debt / EBITDA Ratio	0.01	0.02	0.03	0.04	0.06	0.05
Debt / FCF Ratio	0.01	0.01	0.05	0.02	0.04	-
Asset Turnover	0.86	0.93	0.99	0.80	0.62	0.78
Inventory Turnover	37.40	46.20	119.62	341.65	408.40	93.94
Quick Ratio	1.22	1.19	1.26	1.41	1.51	1.41
Current Ratio	1.30	1.28	1.33	1.49	1.58	1.49
Return on Equity (ROE)	24.21%	23.55%	14.97%	7.41%	8.57%	9.80%
Return on Assets (ROA)	4.93%	5.03%	2.68%	1.69%	1.36%	2.08%
Return on Capital (ROIC)	14.93%	14.74%	7.08%	3.88%	3.22%	5.47%
Return on Capital Employed (ROCE)	19.80%	19.50%	10.50%	5.40%	4.30%	6.90%
Earnings Yield	11.75%	11.45%	13.47%	8.90%	9.44%	8.63%
FCF Yield	18.80%	27.75%	6.28%	26.52%	12.52%	-5.14%
Dividend Yield	5.56%	-	11.62%	47.34%	-	4.32%
Payout Ratio	47.28%	51.39%	197.47%	92.99%	33.54%	31.32%
Total Shareholder Return	5.56%	-	11.62%	47.34%	-	4.32%

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.