TOTL
Total Bangun Persada Tbk.
1.510
09 Oct 2026
PER
10,10
PBV
3,87
ROE
38,25%
Current Ratio
1,22
DER
203,69%
Berdasarkan data Trailing Twelve Months (TTM).
Klasifikasi
Sektor
Infrastruktur
Sub Sektor
Konstruksi Bangunan
Industri
Konstruksi Bangunan
Sub Industri
Konstruksi Bangunan
Business Line
—
Product & Commodity
—
Info Umum
Tanggal Pencatatan
—
Mata Uang
IDR
Website
https://www.totalbp.com
Email
—
Telepon
—
Alamat
Jl. Letjen. S. Parman - Kavling 106 Tomang, Jakarta Barat
Tentang Perusahaan
PT Total Bangun Persada Tbk, together with its subsidiaries, provides construction and other related services primarily in Indonesia. It operates through Construction, and Rental and Others divisions. The company undertakes construction of education, office and religious buildings, high rise residential buildings, hospitals, shopping centers, hotels, utilities, and industrial projects. PT Total Bangun Persada Tbk also provides equipment rental and installation services. The company was founded in 1970 and is based in West Jakarta, Indonesia. PT Total Bangun Persada Tbk is a subsidiary of PT Total Inti Persada.
Rasio
Rasio Profitabilitas
Gross Profit Margin (TTM)
17,47%
Operating Profit Margin (TTM)
10,34%
Net Profit Margin (TTM)
11,89%
Management Effectiveness
ROA (TTM)
12,60%
ROE (TTM)
38,25%
Asset Turnover (TTM)
1,06x
Rasio Liquiditas & Leverage
Current Ratio
1,22
Quick Ratio
1,19
Debt to Equity Ratio (DER)
203,69%
Rasio Aktivitas
Perputaran Aset (TTM)
1,06x
Inventory Turnover (TTM)
60,61x
Receivables Turnover (TTM)
5,80x
Valuasi
Current Valuation
Current PE Ratio (Annual)
12,43
Current PE Ratio (TTM)
10,10
Earning Yield (Annual)
8,05%
Earning Yield (TTM)
9,90%
Earning Yield (Greenblatt: EBIT/EV)
10,95%
Current Price to Book Value
3,87
Current Price to Sales (TTM)
1,20
Current Price to Cashflow (TTM)
12,02
EV to EBITDA (TTM)
8,95
Fair Value (Graham Number)
1.145
Per Share
EPS (Annual)
122
EPS (TTM)
149
Book Value per Share
390
Revenue per Share (Annual)
1.144
Revenue per Share (TTM)
1.256
Cash Flow per Share (Annual)
108
Cash Flow per Share (TTM)
126
Ukuran Perusahaan
Market Cap
5,15 T
Enterprise Value
4,05 T
Saham Beredar
3,41 M
Total Aset
4,04 T
Total Ekuitas
1,33 T
Free Cash Flow (Annual)
367,18 M
Growth (TTM vs Tahun Terbaru)
Revenue Growth
9,81%
Gross Profit Growth
-0,34%
Net Income Growth
22,99%
Screening ala Graham
5 / 9
Bukan Saham Teknologi
Lulus
Termasuk Sektor Infrastruktur
Lulus
Revenue Lebih dari Rp175 Miliar
Lulus
Current Ratio > 2
Gagal
Utang Jangka Panjang < Modal Kerja Bersih
Gagal
PER Wajar (< 15)
Lulus
PER x PBV < 22
Gagal
DER Rendah (< 100%)
Gagal
Membagikan Dividen
Lulus
Checklist ala kriteria defensive investor Benjamin Graham — bukan rekomendasi investasi, semata analisis kuantitatif berdasarkan data laporan keuangan terakhir.
Piotroski F-Score
7 / 9
Arus kas operasi positif
Lulus
ROA membaik
Lulus
Rasio utang jangka panjang menurun
Gagal
Kualitas laba (OCF > laba bersih)
Lulus
Laba bersih positif
Lulus
Jumlah saham tidak bertambah
Lulus
Gross margin membaik
Lulus
Current ratio membaik
Gagal
Asset turnover membaik
Lulus
Altman Z-Score
3.05
Modal Kerja / Total Aset
0.13
Laba Ditahan / Total Aset
0.23
EBIT / Total Aset
0.11
Nilai Pasar Ekuitas / Total Liabilitas
1.90
Penjualan / Total Aset
1.06
Zona
Safe Zone
Model prediksi risiko kebangkrutan Edward Altman (1968) — Z > 2,99 Safe Zone, 1,81–2,99 Grey Zone, di bawah 1,81 Distress Zone.
Graham Valuation
Fair Value (Graham Number)
1.145
Harga Saat Ini
1.510
Selisih
-365
Status Kuartal Terkini
Checklist fundamental berbasis TTM & laporan tahunan — label berwarna berarti kriteria terpenuhi.
Kinerja Dasar
Laba
Laba Naik
Laba Naik < 20%
Penjualan Turun < 20%
Hutang Turun < 20%
Pertumbuhan Rata-rata (CAGR)
Modal Naik Rata2 > 10%
Modal Naik Rata2 > 20%
Modal Naik Rata2 > 40%
Penjualan Naik Rata2 > 10%
Laba Naik Rata2 > 20%
Solvabilitas
DER < 0.5x
DER < 1x
Likuiditas
Aset Lancar > Hutang Lancar
Profitabilitas
ROE > 10%
Margin Laba Kotor > 20%
Margin Laba Kotor > 40%
Margin Laba Kotor > 60%
Margin Laba Kotor > 80%
Margin Laba Operasi > 10%
Margin Laba Operasi > 20%
Margin Laba Bersih > 10%
Margin Laba Bersih > 20%
Margin Laba Bersih > 30%
Valuasi
Nilai Buku < Harga
Laba Kotor
442,00 M
2018
359,04 M
2019
273,07 M
2020
211,45 M
2021
276,11 M
2022
368,24 M
2023
546,92 M
2024
751,16 M
2025
Laba Bersih
208,67 M
2018
175,73 M
2019
108,87 M
2020
101,68 M
2021
91,68 M
2022
172,68 M
2023
265,43 M
2024
414,31 M
2025
Margin Laba Kotor
15,9%
2018
14,5%
2019
11,9%
2020
12,1%
2021
12,1%
2022
12,2%
2023
17,7%
2024
19,3%
2025
Margin Laba Operasi
8,9%
2018
7,0%
2019
4,3%
2020
4,6%
2021
4,3%
2022
4,9%
2023
8,8%
2024
11,0%
2025
Margin Laba Bersih
7,5%
2018
7,1%
2019
4,8%
2020
5,8%
2021
4,0%
2022
5,7%
2023
8,6%
2024
10,6%
2025
Imbal Hasil Aset (ROA)
-
2018
-
2019
-
2020
-
2021
3,1%
2022
5,5%
2023
7,6%
2024
10,3%
2025
Imbal Hasil Ekuitas (ROE)
-
2018
-
2019
-
2020
-
2021
7,4%
2022
16,1%
2023
22,3%
2024
31,1%
2025
Current Ratio
-
2018
-
2019
-
2020
-
2021
1,49x
2022
1,33x
2023
1,28x
2024
1,22x
2025
Quick Ratio
-
2018
-
2019
-
2020
-
2021
1,49x
2022
1,31x
2023
1,25x
2024
1,19x
2025
Debt to Equity Ratio (DER)
-
2018
-
2019
-
2020
-
2021
140,8%
2022
193,1%
2023
194,0%
2024
203,7%
2025
Perputaran Aset
-
2018
-
2019
-
2020
-
2021
0,76x
2022
0,97x
2023
0,88x
2024
0,96x
2025
Perputaran Persediaan
-
2018
-
2019
-
2020
-
2021
-
2022
81,03x
2023
43,56x
2024
54,01x
2025
Perputaran Piutang
-
2018
-
2019
-
2020
-
2021
3,14x
2022
3,50x
2023
3,98x
2024
5,28x
2025
Tren historis per tahun buku berdasarkan laporan laba rugi & neraca yang tersedia. Batang berwarna merah menandakan nilai negatif.
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.284.180.500.000 | 3.901.466.300.000 | 3.087.653.570.000 | 3.027.183.068.000 | 2.276.815.788.000 | 1.745.129.628.000 | 2.292.690.000.000 | 2.474.970.000.000 | 2.783.480.000.000 |
| Cost of Revenue | 3.535.565.789.000 | 3.150.302.278.000 | 2.540.732.199.000 | 2.658.946.475.000 | 2.000.705.964.000 | 1.533.678.374.000 | 2.019.620.000.000 | 2.115.940.000.000 | 2.341.490.000.000 |
| Gross Profit | 748.614.711.000 | 751.164.022.000 | 546.921.371.000 | 368.236.593.000 | 276.109.824.000 | 211.451.254.000 | 273.072.000.000 | 359.036.000.000 | 441.996.000.000 |
| Operating Expenses | 305.631.323.000 | 323.773.486.000 | 274.772.746.000 | 220.963.788.000 | 177.307.149.000 | 131.126.905.000 | 175.047.000.000 | 2.302.450.000.000 | 2.537.170.000.000 |
| Operating Income | 442.983.388.000 | 427.390.536.000 | 272.148.625.000 | 147.272.805.000 | 98.802.675.000 | 80.324.349.000 | 98.025.267.000 | 172.522.000.000 | 246.311.000.000 |
| EBIT | 442.983.388.000 | 427.390.536.000 | 272.148.625.000 | 147.272.805.000 | 98.802.675.000 | — | 0 | 172.522.000.000 | 246.311.000.000 |
| Income Before Tax | 512.609.379.000 | 417.094.786.000 | 267.363.654.000 | 175.666.230.000 | 93.219.255.000 | 103.107.715.000 | 112.230.000.000 | 251.240.000.000 | 289.285.000.000 |
| Net Income | 509.571.562.000 | 414.309.512.000 | 265.428.839.000 | 172.682.061.000 | 91.679.830.000 | 101.680.986.000 | 108.871.000.000 | 175.727.000.000 | 208.667.000.000 |
| Basic EPS | 149,44 | 121,50 | 77,84 | 50,64 | 26,89 | 29,82 | — | — | — |
| Item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total Aset | 4.043.515.360.000 | 3.495.248.379.000 | 3.132.571.723.000 | 2.990.427.306.000 |
| Aset Lancar | 3.059.345.018.000 | 2.714.645.759.000 | 2.504.811.185.000 | 2.322.561.627.000 |
| Kas | 1.099.729.650.000 | 1.033.988.878.000 | 728.931.318.000 | 931.265.416.000 |
| Piutang | 738.837.278.000 | 775.921.605.000 | 863.737.126.000 | 724.137.304.000 |
| Persediaan | 58.329.861.000 | 58.329.861.000 | 32.814.473.000 | 0 |
| Total Liabilitas | 2.713.536.965.000 | 2.307.888.171.000 | 2.065.505.363.000 | 1.750.251.774.000 |
| Liabilitas Lancar | 2.517.576.239.000 | 2.125.434.204.000 | 1.884.006.952.000 | 1.564.009.237.000 |
| Long Term Debt | — | — | — | — |
| Total Ekuitas | 1.332.207.043.000 | 1.189.801.449.000 | 1.069.583.821.000 | 1.242.717.745.000 |
| Working Capital | 541.768.779.000 | 589.211.555.000 | 620.804.233.000 | 758.552.390.000 |
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Kas dari Aktivitas Operasi | 255.921.108.000 | 434.933.297.000 | 650.221.275.000 | 90.512.013.000 | 280.407.629.000 | 0 |
| Kas dari Aktivitas Investasi | -64.050.127.000 | -127.782.411.000 | -210.498.558.000 | 49.301.839.000 | -30.371.936.000 | 0 |
| Kas dari Aktivitas Pembiayaan | -375.100.000.000 | -255.750.000.000 | -136.400.000.000 | -341.000.000.000 | -85.230.000.000 | 0 |
| Capital Expenditures | -75.064.943.000 | -67.750.093.000 | -7.322.415.000 | -13.282.091.000 | -10.502.944.000 | 0 |
| Arus Kas Bebas (FCF) | 180.856.165.000 | 367.183.204.000 | 642.898.860.000 | 77.229.922.000 | 269.904.685.000 | 0 |
| Dividen Dibayar | -375.100.000.000 | -255.750.000.000 | -136.400.000.000 | -341.000.000.000 | -85.250.000.000 | 0 |