Loading...
OTCMPTTOF
Market cap141mUSD
, Last price  
0.00USD
Name

Total Bangun Persada Tbk PT

Chart & Performance

D1W1MN
OTCM:PTTOF chart
P/E
P/S
EPS
50.64
Div Yield, %
%
Shrs. gr., 5y
Rev. gr., 5y
1.69%
Revenues
3.03t
+32.96%
1,321,607,134,1011,893,460,568,4041,730,572,704,2661,541,101,217,5201,569,453,329,0871,833,934,367,2082,287,323,024,0002,106,349,117,0002,266,168,030,0002,379,016,258,0002,936,372,440,0002,783,482,031,0002,474,974,774,0002,292,693,925,0001,745,129,628,0002,276,815,788,0003,027,183,068,000
Net income
172.68b
+88.35%
53,612,559,08617,383,322,54152,030,426,02980,772,332,027124,837,395,018175,661,475,685194,290,965,000163,673,241,000191,398,526,000223,017,177,000244,517,745,000208,667,459,000175,726,625,000108,871,291,000101,680,986,00091,679,830,000172,682,061,000
CFO
90.51b
-7.52%
22,923,760,896156,236,405,265195,612,509,747199,297,631,542274,964,595,301201,506,372,224-111,647,133,000194,946,272,000306,248,359,000208,744,890,000226,695,187,000158,170,385,000154,813,740,000-59,682,127,000137,001,924,00097,867,656,00090,512,013,000
Earnings
May 14, 2025

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.
IPO date
Jul 25, 2006
Employees
Domiciled in
ID
Incorporated in
ID

Valuation

Title
IDR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
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%