OTCMPTTOF
Market cap141mUSD
, Last price
0.00USD
Name
Total Bangun Persada Tbk PT
Chart & Performance
Profile
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.
Valuation
Title IDR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 3,027,183,068 32.96% | 2,276,815,788 30.47% | 1,745,129,628 -23.88% | |||||||
Cost of revenue | 2,673,883,701 | 2,009,502,361 | 1,541,063,426 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 353,299,367 | 267,313,427 | 204,066,202 | |||||||
NOPBT Margin | 11.67% | 11.74% | 11.69% | |||||||
Operating Taxes | 2,961,286 | 1,572,585 | 1,474,285 | |||||||
Tax Rate | 0.84% | 0.59% | 0.72% | |||||||
NOPAT | 350,338,081 | 265,740,842 | 202,591,917 | |||||||
Net income | 172,682,061 88.35% | 91,679,830 -9.84% | 101,680,986 -6.60% | |||||||
Dividends | (341,000,000) | (85,250,000) | (34,100,000) | |||||||
Dividend yield | 26.60% | 8.28% | 3.16% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | (461,458,592) | 160,000 | ||||||||
Long-term debt | 160,000 | |||||||||
Deferred revenue | 3,677,179 | 3,250,979 | ||||||||
Other long-term liabilities | 181,498,411 | 182,565,358 | 197,142,386 | |||||||
Net debt | (1,473,330,605) | (1,420,095,135) | (789,984,520) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 90,512,013 | 97,867,656 | 137,001,924 | |||||||
CAPEX | (10,047,876) | (10,502,944) | (4,984,085) | |||||||
Cash from investing activities | 49,301,839 | (30,371,936) | 49,867,416 | |||||||
Cash from financing activities | (341,000,000) | (85,230,000) | (36,100,000) | |||||||
FCF | 356,732,952 | 272,138,717 | 221,008,977 | |||||||
Balance | ||||||||||
Cash | 963,690,730 | 1,169,038,961 | 969,118,062 | |||||||
Long term investments | 509,639,875 | (210,402,418) | (178,813,542) | |||||||
Excess cash | 1,321,971,452 | 844,795,754 | 703,048,039 | |||||||
Stockholders' equity | 992,337,882 | 1,235,447,054 | 1,227,155,897 | |||||||
Invested Capital | 256,226,889 | 47,549,033 | 662,937,311 | |||||||
ROIC | 230.66% | 74.81% | 28.93% | |||||||
ROCE | 28.30% | 29.96% | 14.94% | |||||||
EV | ||||||||||
Common stock shares outstanding | 3,410,000 | 3,410,000 | 3,410,000 | |||||||
Price | 376.00 24.50% | 302.00 -4.43% | 316.00 -14.59% | |||||||
Market cap | 1,282,160,000 24.50% | 1,029,820,000 -4.43% | 1,077,560,000 -14.59% | |||||||
EV | (193,688,066) | (392,817,348) | 284,883,054 | |||||||
EBITDA | 353,299,367 | 273,501,253 | 238,087,493 | |||||||
EV/EBITDA | 1.20 | |||||||||
Interest | 264,151 | 47,005,590 | 680,424 | |||||||
Interest/NOPBT | 0.07% | 17.58% | 0.33% |