TOTL Statistics

Total Valuation

PT Total Bangun Persada Tbk has a market cap or net worth of IDR 2.10 trillion. The enterprise value is 940.65 billion.

Market Cap	2.10T
Enterprise Value	940.65B

Important Dates

The next estimated earnings date is Tuesday, October 29, 2024.

Earnings Date	Oct 29, 2024
Ex-Dividend Date	May 27, 2024

Share Statistics

PT Total Bangun Persada Tbk has 3.41 billion shares outstanding.

Shares Outstanding	3.41B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	15.80%
Owned by Institutions (%)	3.14%
Float	823.20M

Valuation Ratios

The trailing PE ratio is 9.63.

PE Ratio	9.63
Forward PE	n/a
PS Ratio	0.65
PB Ratio	2.01
P/FCF Ratio	4.34
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.22, with an EV/FCF ratio of 1.95.

EV / Earnings	4.32
EV / Sales	0.29
EV / EBITDA	3.22
EV / EBIT	3.62
EV / FCF	1.95

Financial Position

The company has a current ratio of 1.29

Current Ratio	1.29
Quick Ratio	1.21
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 21.67% and return on invested capital (ROIC) is 14.00%.

Return on Equity (ROE)	21.67%
Return on Assets (ROA)	4.66%
Return on Capital (ROIC)	14.00%
Revenue Per Employee	6.03B
Profits Per Employee	403.93M
Employee Count	525
Asset Turnover	1.07
Inventory Turnover	69.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +67.12% in the last 52 weeks. The beta is 0.52, so PT Total Bangun Persada Tbk's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+67.12%
50-Day Moving Average	632.90
200-Day Moving Average	504.35
Relative Strength Index (RSI)	47.96
Average Volume (20 Days)	2,904,080

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, PT Total Bangun Persada Tbk had revenue of IDR 3.25 trillion and earned 217.72 billion in profits. Earnings per share was 63.85.

Revenue	3.25T
Gross Profit	452.72B
Operating Income	225.61B
Pretax Income	304.75B
Net Income	217.72B
EBITDA	257.49B
EBIT	225.61B
Earnings Per Share (EPS)	63.85

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	1.15T
Total Debt	n/a
Net Cash	1.15T
Net Cash Per Share	338.42
Equity (Book Value)	1.04T
Book Value Per Share	306.70
Working Capital	594.52B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 494.15 billion and capital expenditures -10.54 billion, giving a free cash flow of 483.62 billion.

Operating Cash Flow	494.15B
Capital Expenditures	-10.54B
Free Cash Flow	483.62B
FCF Per Share	141.82

Full Cash Flow Statement

Margins

Gross margin is 13.93%, with operating and profit margins of 6.94% and 6.70%.

Gross Margin	13.93%
Operating Margin	6.94%
Pretax Margin	9.38%
Profit Margin	6.70%
EBITDA Margin	7.92%
EBIT Margin	6.94%
FCF Margin	14.88%

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 6.50%.

Dividend Per Share	40.00
Dividend Yield	6.50%
Dividend Growth (YoY)	-60.00%
Years of Dividend Growth	2
Payout Ratio	62.65%
Buyback Yield	n/a
Shareholder Yield	6.50%
Earnings Yield	10.38%
FCF Yield	23.06%

Dividend Details

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

PT Total Bangun Persada Tbk has an Altman Z-Score of 2.11. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.11
Piotroski F-Score	n/a