Total Bangun Persada Tbk. - TOTL
IDR 640
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.
Sektor
Sub sektor
Industri
Sub Industri
Financial Report
: Sun, 30 Jun 2024 00:00:00 GMT
Jumlah saham
: 3.41M lembar
Market Cap
: 2.18T
Ekuitas
: 1.07T
Assets
: 3.13T
Free Cash Flow
: 450.37M
PER
: 10.02
PBV
: 2.04
EPS
: 64
Net Profit Margin
: 6.70%
Return on Assets
: 6.95%
Return on Equity
: 20.36%
DER
: 193.11%
Current Ratio
: 1.33%
Bukan saham teknologi
Termasuk saham di sektor Infrastruktur
1Revenue lebih dari 175M
Revenue 3,249,735,905,000
1Current Ratio kecil
Perbandingan CR 1.33
0Utang Jangka Panjang : Net Current Assets
Perbandingan : 0.00
0Price to Earning Ratio
PER bagus : 10.02
1PER * PBV kurang dari 22
Perkalian PER & PBV = 20.45
1DER besar
Rasio hutang jangka panjang : = 193.11%
0F-Score : 5
Net Income bernilai positif
Perusahaan berhasil memperoleh laba.
1Operating Cash Flow
Operating Cash Flow bernilai positif
1ROA 2
ROA tahun ini lebih besar dari tahun sebelumnya
1Quality of Earning
Operating Cash Flow lebih besar daripada Net Income
463,823,327,000 vs 217,718,767,000
Long Term Debt vs Assets
Rasio lebih tinggi dibanding tahun lalu
0.00000 (2023) vs 0.00000 (2022)
1Laporan Laba Rugi Tahun 2019-2024
| Tahun | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| Revenue | 3,249,735,905,000 | 3,027,183,068,000 | 2,276,815,788,000 | 1,745,129,628,000 | 2,292,693,925,000 | 2,474,974,774,000 | 2,783,482,031,000 |
| Gross Profit | 454,714,845,000 | 368,236,593,000 | 276,109,824,000 | 211,451,254,000 | 273,072,247,000 | 359,035,740,000 | 441,996,175,000 |
| Operating Income | 228,273,093,000 | 147,272,805,000 | 98,802,675,000 | 80,324,349,000 | 98,025,267,000 | 172,521,752,000 | 246,310,796,000 |
| Net Income | 217,718,767,000 | 172,682,061,000 | 91,679,830,000 | 101,680,986,000 | 108,871,291,000 | 175,726,625,000 | 208,667,459,000 |
Neraca Keuangan
| Tahun | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| Total Asset | 3,132,571,723,000 | 2,990,427,306,000 | 2,727,306,841,000 | 2,889,059,738,000 | 2,962,993,701,000 | 3,228,718,157,000 |
| Aset Lancar | 2,504,811,185,000 | 2,322,561,627,000 | 2,051,031,277,000 | 2,201,902,161,000 | 2,282,904,040,000 | 2,670,409,421,000 |
| Total Liabilitas | 2,065,505,363,000 | 1,750,251,774,000 | 1,495,422,466,000 | 1,749,895,710,000 | 1,886,089,201,000 | 2,176,607,420,000 |
| Liabilitas Lancar | 1,884,006,952,000 | 1,564,009,237,000 | 1,295,029,101,000 | 1,476,857,796,000 | 1,604,722,681,000 | 1,945,591,346,000 |
| Long Term Debt | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equitas | 1,069,583,821,000 | 1,242,717,745,000 | 1,234,576,801,000 | 1,141,812,522,000 | 1,079,244,066,000 | 1,054,225,437,000 |
| Working Capital | 620,804,233,000 | 758,552,390,000 | 756,002,176,000 | 725,044,365,000 | 0 | 0 |
Arus Kas
| Tahun | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| Kas dari Aktivitas Operasi | 463,823,327,000 | 90,512,013,000 | 280,407,629,000 | 137,001,924,000 | -59,682,127,000 | 154,813,740,000 | 157,419,211,000 |
| Kas dari Aktivitas Investasi | 63,986,607,000 | 49,301,839,000 | -30,371,936,000 | 49,867,416,000 | 41,524,943,000 | -43,466,815,000 | 23,271,441,000 |
| Kas dari Aktivitas Pembiayaan | -340,376,000,000 | -341,000,000,000 | -85,230,000,000 | -36,100,000,000 | -35,659,401,000 | -136,400,000,000 | -166,500,000,000 |
| Arus Kas Bebas | 450,369,969,000 | 77,229,922,000 | 269,904,685,000 | 132,017,839,000 | -65,259,981,000 | 0 | 0 |