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Total Bangun Persada Tbk (TOTL)

Jakarta
Symbol
Exchange
Currency
TOTL·Jakarta·IDR
TOTL·Frankfurt·EUR
Currency in IDR
725
-15(-2.03%)
Closed·

TOTL Financial Summary

Key Ratios

P/E Ratio7.55
Price/Book2.32
Debt / Equity0.43%
Return on Equity30.45%
Dividend Yield10.34%
EBITDA290.59B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa2,292,693.931,745,129.632,276,815.793,027,183.073,087,653.57
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa271,963.29210,357.35274,837.17366,231.48544,743.61
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa97,439.861,318.5277,086.6131,162.6266,772.97
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa108,871.29101,680.9991,679.83172,682.06265,428.84
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa2,889,059.742,727,306.842,990,427.313,132,571.723,495,248.38
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa1,476,857.81,295,029.11,564,009.241,884,006.952,125,434.2
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa1,139,164.031,231,884.381,240,175.531,067,066.361,187,360.21
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-33,665.69230,919.97263,308.1429,759.99608,424.78
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-59,682.13137,001.92280,407.6390,512.01650,221.28
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa41,524.9449,867.42-30,371.9449,301.84-210,498.56
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-35,659.4-36,100-85,230-341,000-136,400
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-49,187.3151,936.99171,392.34-202,334.1305,057.56
* In Millions of IDR (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 95.97%
Dividend Yield
10.34%
Industry Median 4.17%
Annualised payout
75.00
Paid annually
5-Years Growth
+49.63%
Growth Streak
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Earnings

Latest Release
Aug 04, 2025
EPS / Forecast
28.95 / --
Revenue / Forecast
827.90B / --
EPS Revisions
a
a
Unlock
Last 90 days

FAQ

What were Total Bangun Persada's earnings for the latest quarter?

The Total Bangun Persada EPS (TTM) is 95.97. Total Bangun Persada reported sales of 827,900.06, net income of 98,703.53, and EPS of 28.95 for the latest quarter.

What was Total Bangun Persada's net income for the latest quarter?

Total Bangun Persada's net income for the latest quarter was 98,703.53.

How did Total Bangun Persada's performance compare year-over-year in the latest quarter?

The company's revenue moved from 847,433.44 in the previous quarter to 827,900.06 in the latest quarter, and net income moved from 75,782.85 to 98,703.53 compared to the previous quarter.

What is Total Bangun Persada's net profit margin on a TTM basis?

Total Bangun Persada's trailing twelve months (TTM) net profit margin is 8.60%.

How does Total Bangun Persada's debt to equity ratio compare to industry standards?

Total Bangun Persada's total debt-to-equity ratio is 0.43%.

What is Total Bangun Persada's return on investment on a TTM basis?

Total Bangun Persada's trailing twelve months (TTM) return on investment (ROI) is 30.45%.

Did Total Bangun Persada gain or lose cash last quarter?

In the latest quarter, Total Bangun Persada's net change in cash was -147,242.01 million.

What were Total Bangun Persada's total assets and liabilities in the latest quarter?

As of the latest quarter, Total Bangun Persada reported total assets of 3,623,334.42 million and total liabilities of 2,335,775.86 million.

How has Total Bangun Persada's total revenue grown this year?

Total Bangun Persada's total revenue was 847,433.44 in the previous quarter and 827,900.06 in the latest quarter.

What is Total Bangun Persada's gross margin on a TTM basis?

Total Bangun Persada's trailing twelve months (TTM) gross margin is 19.90%.

What was Total Bangun Persada's revenue per share for the latest quarter?

Total Bangun Persada's revenue per share for the latest quarter was 739.53.
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