Sesaham

Totalindo Eka Persada Tbk. - TOPS

IDR 1

PER -0.10
PBV 0.08
BV 13
ROE -75.97%
Current Ratio 2.47
DER 270.89%
Harga Wajar -2,830

PT Totalindo Eka Persada Tbk operates as a construction service and property development company in Indonesia. The company engages in the construction of apartments, hotels, shopping malls, factories, superblocks, residential, infrastructure, dormitory, and commercial and office buildings. It also constructs landed houses, as well as education center, worship house, toll roads, and bridges; and develops real estate properties. The company was founded in 1996 and is headquartered in Jakarta Selatan, Indonesia. PT Totalindo Eka Persada Tbk is a subsidiary of PT Totalindo Investama Persada.

Profile

Sektor

Infrastruktur

Sub sektor

Konstruksi Bangunan

Industri

Konstruksi Bangunan

Sub Industri

Konstruksi Bangunan

Overview

Financial Report

:

Jumlah saham

: 33.33M lembar

Market Cap

: 33.33M

Ekuitas

: 428.86M

Assets

: 1.59T

Free Cash Flow

: -15.47M

Key Valuation

PER

: -0.10

PBV

: 0.08

EPS

: -10

Rasio Profitabilitas

Net Profit Margin

: -94.88%

Return on Assets

: -20.48%

Return on Equity

: -75.97%

Rasio Likuiditas

DER

: 270.89%

Current Ratio

: 2.47%

Screening

Bukan saham teknologi

Termasuk saham di sektor Infrastruktur

1

Revenue lebih dari 175M

Revenue 343,374,489,792

 1

Current Ratio lebih dari 2

Perbandingan CR 2.47

 1

Utang Jangka Panjang : Net Current Assets kurang dari 1

Perbandingan 0.63

1

Price to Earning Ratio

PER besar : -0.10

0

PER * PBV besar

Perkalian PER & PBV = -0.01

 0

DER besar

Rasio hutang jangka panjang : = 270.89%

 0

F-Score : 6

Piotroski F-Score

Net Income bernilai negatif

Perusahaan mengalami kerugian.

 0

Operating Cash Flow

Operating Cash Flow bernilai negatif

 0

ROA

ROA tahun ini lebih kecil dari tahun sebelumnya

 0

Quality of Earning

Operating Cash Flow lebih besar daripada Net Income
-15,472,875,705 vs -325,802,983,023

1

Long Term Debt vs Assets

Rasio lebih tinggi dibanding tahun lalu

0.26375 (2023) vs 0.20404 (2022)

1

Laporan Laba Rugi Tahun 2019-2024

Tahun TTM 2023 2022 2021 2020 2019 2018
Revenue 343,374,489,792 343,374,489,792 761,937,029,321 606,434,525,206 319,671,780,376 681,371,330,443 1,457,709,956,748
Gross Profit 12,985,439,917 12,985,439,917 80,257,835,902 31,223,010,945 7,015,190,089 80,949,468,696 229,550,690,361
Operating Income -570,632,069,245 -570,632,069,245 -46,395,448,625 -51,369,003,725 -88,940,934,484 -29,805,940,132 187,947,324,005
Net Income -325,802,983,023 -325,802,983,023 -93,781,473,549 573,379,839 -135,279,511,457 -192,977,027,759 30,706,731,540

Neraca Keuangan

Tahun 2023 2022 2021 2020 2019 2018
Total Asset 1,590,598,414,059 2,399,868,540,327 2,360,976,965,935 2,350,381,425,398 2,750,633,755,024 3,374,586,229,245
Aset Lancar 1,126,260,062,876 1,700,846,106,148 1,611,449,722,892 1,584,474,827,073 1,902,928,482,134 2,537,853,383,544
Total Liabilitas 1,161,737,058,591 1,645,787,260,835 1,513,793,385,895 1,504,669,513,197 1,568,462,877,190 2,005,451,990,652
Liabilitas Lancar 456,637,476,044 1,151,075,810,835 877,729,760,555 791,959,604,676 766,602,535,969 1,739,558,731,652
Long Term Debt 419,516,592,278 489,666,500,000 630,752,699,340 705,381,901,521 795,396,953,221 254,411,000,000
Total Equitas 428,861,355,468 754,081,279,492 847,183,580,040 845,711,912,201 1,182,170,877,834 1,369,134,238,593
Working Capital 669,622,586,832 549,770,295,313 733,719,962,337 792,515,222,397 0 0

Arus Kas

Tahun TTM 2023 2022 2021 2020 2019 2018
Kas dari Aktivitas Operasi -15,472,875,705 -15,472,875,705 -30,227,495,950 169,659,375,477 102,268,840,123 95,344,994,614 -283,368,170,952
Kas dari Aktivitas Investasi 2,841,772,813 2,841,772,813 25,532,688,300 -149,349,481,342 34,264,115,349 -77,385,700,797 -113,140,323,616
Kas dari Aktivitas Pembiayaan 8,069,423,296 8,069,423,296 6,278,085,748 -21,951,702,413 -155,270,656,550 -164,256,169,227 161,623,484,184
Arus Kas Bebas -15,472,875,705 -15,472,875,705 -30,392,020,158 169,383,953,457 99,497,760,123 0 0