TOTL Statistics

Total Valuation

PT Total Bangun Persada Tbk has a market cap or net worth of IDR 2.35 trillion. The enterprise value is 1.17 trillion.

Market Cap	2.35T
Enterprise Value	1.17T

Important Dates

The last earnings date was 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.

Current Share Class	n/a
Shares Outstanding	3.41B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	15.75%
Owned by Institutions (%)	4.23%
Float	824.89M

Valuation Ratios

The trailing PE ratio is 9.67.

PE Ratio	9.67
Forward PE	n/a
PS Ratio	0.74
PB Ratio	2.11
P/TBV Ratio	n/a
P/FCF Ratio	4.93
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.73, with an EV/FCF ratio of 2.45.

EV / Earnings	4.80
EV / Sales	0.37
EV / EBITDA	3.73
EV / EBIT	4.17
EV / FCF	2.45

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.01.

Current Ratio	1.25
Quick Ratio	1.16
Debt / Equity	0.01
Debt / EBITDA	0.02
Debt / FCF	0.01
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 22.97% and return on invested capital (ROIC) is 14.20%.

Return on Equity (ROE)	22.97%
Return on Assets (ROA)	4.80%
Return on Capital (ROIC)	14.20%
Revenue Per Employee	5.95B
Profits Per Employee	456.72M
Employee Count	525
Asset Turnover	1.01
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +88.53% 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	+88.53%
50-Day Moving Average	672.80
200-Day Moving Average	552.24
Relative Strength Index (RSI)	45.52
Average Volume (20 Days)	6,464,060

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 3.17 trillion and earned 243.43 billion in profits. Earnings per share was 71.39.

Revenue	3.17T
Gross Profit	477.00B
Operating Income	241.95B
Pretax Income	328.07B
Net Income	243.43B
EBITDA	275.16B
EBIT	241.95B
Earnings Per Share (EPS)	71.39

Full Income Statement

Balance Sheet

The company has 1.19 trillion in cash and 5.80 billion in debt, giving a net cash position of 1.18 trillion or 346.81 per share.

Cash & Cash Equivalents	1.19T
Total Debt	5.80B
Net Cash	1.18T
Net Cash Per Share	346.81
Equity (Book Value)	1.11T
Book Value Per Share	326.55
Working Capital	493.19B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 487.61 billion and capital expenditures -10.31 billion, giving a free cash flow of 477.29 billion.

Operating Cash Flow	487.61B
Capital Expenditures	-10.31B
Free Cash Flow	477.29B
FCF Per Share	139.97

Full Cash Flow Statement

Margins

Gross margin is 15.05%, with operating and profit margins of 7.63% and 7.68%.

Gross Margin	15.05%
Operating Margin	7.63%
Pretax Margin	10.35%
Profit Margin	7.68%
EBITDA Margin	8.68%
EBIT Margin	7.63%
FCF Margin	15.06%

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 5.80%.

Dividend Per Share	40.00
Dividend Yield	5.80%
Dividend Growth (YoY)	-60.00%
Years of Dividend Growth	2
Payout Ratio	56.03%
Buyback Yield	n/a
Shareholder Yield	5.80%
Earnings Yield	10.35%
FCF Yield	20.29%

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 2.19. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.19
Piotroski F-Score	n/a