Stock TOTL PT TOTAL BANGUN PERSADA TBK
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Financials PT Total Bangun Persada Tbk

Equities

TOTL

ID1000104003

Construction & Engineering

End-of-day quote INDONESIA S.E.
Other stock markets
 18:00:00 2024-05-30 EDT 		5-day change 1st Jan Change
460 IDR -.--% Intraday chart for PT Total Bangun Persada Tbk -2.54% +22.34%
04-29 PT Total Bangun Persada Tbk Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
03-28 PT Total Bangun Persada Tbk Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,909,600 1,486,760 1,261,700 1,077,560 1,029,820 1,282,160
Enterprise Value (EV) 1 1,086,082 636,831 494,030 113,635 -134,752 322,498
P/E ratio 9.15 x 8.46 x 11.6 x 10.6 x 11.2 x 7.42 x
Yield 7.14% 2.29% 2.7% - 33.1% -
Capitalization / Revenue 0.69 x 0.6 x 0.55 x 0.62 x 0.45 x 0.42 x
EV / Revenue 0.39 x 0.26 x 0.22 x 0.07 x -0.06 x 0.11 x
EV / EBITDA 3.87 x 2.99 x 3.66 x 1.24 x -1.29 x 2.02 x
EV / FCF 36.5 x 3.3 x -14.7 x 0.49 x -0.51 x 10.8 x
FCF Yield 2.74% 30.3% -6.81% 203% -195% 9.23%
Price to Book 1.81 x 1.38 x 1.1 x 0.87 x 0.83 x 1.2 x
Nbr of stocks (in thousands) 3,410,000 3,410,000 3,410,000 3,410,000 3,410,000 3,410,000
Reference price 2 560.0 436.0 370.0 316.0 302.0 376.0
Announcement Date 19-03-29 20-04-01 21-04-12 22-03-29 23-03-31 24-03-28
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2,783,482 2,474,975 2,292,694 1,745,130 2,276,816 3,027,183
EBITDA 1 280,995 212,671 134,883 91,687 104,622 159,389
EBIT 1 246,311 172,522 97,440 61,319 77,087 131,163
Operating Margin 8.85% 6.97% 4.25% 3.51% 3.39% 4.33%
Earnings before Tax (EBT) 1 289,285 251,240 180,263 155,143 154,363 255,115
Net income 1 208,667 175,727 108,871 101,681 91,680 172,682
Net margin 7.5% 7.1% 4.75% 5.83% 4.03% 5.7%
EPS 2 61.19 51.53 31.93 29.82 26.89 50.64
Free Cash Flow 1 29,759 193,254 -33,666 230,920 263,308 29,760
FCF margin 1.07% 7.81% -1.47% 13.23% 11.56% 0.98%
FCF Conversion (EBITDA) 10.59% 90.87% - 251.86% 251.68% 18.67%
FCF Conversion (Net income) 14.26% 109.97% - 227.1% 287.2% 17.23%
Dividend per Share 2 40.00 10.00 10.00 - 100.0 -
Announcement Date 19-03-29 20-04-01 21-04-12 22-03-29 23-03-31 24-03-28
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 823,518 849,929 767,670 963,925 1,164,572 959,662
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 29,759 193,254 -33,666 230,920 263,308 29,760
ROE (net income / shareholders' equity) 19.8% 16.5% 9.8% 8.57% 7.41% 15%
ROA (Net income/ Total Assets) 4.76% 3.48% 2.08% 1.36% 1.69% 2.68%
Assets 1 4,386,258 5,045,411 5,230,927 7,450,794 5,440,294 6,449,136
Book Value Per Share 2 309.0 316.0 335.0 362.0 364.0 314.0
Cash Flow per Share 2 198.0 193.0 178.0 223.0 273.0 214.0
Capex 1 24,520 26,367 5,176 2,131 7,327 10,048
Capex / Sales 0.88% 1.07% 0.23% 0.12% 0.32% 0.33%
Announcement Date 19-03-29 20-04-01 21-04-12 22-03-29 23-03-31 24-03-28
1IDR in Million2IDR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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Other Construction & Engineering
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