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Total Bangun Persada Tbk PT TOTL.JK · IDR

Industrials · IDX · 🇮🇩 Indonesia

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1,410

+0.71%

Close of 9 Nov 2026, in IDR

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At a glance

Figures in IDR, from our data supplier.

FY2025

Revenue

IDR 3.90trn

FY2016FY2025

Net income

IDR 414.31bn

FY2016FY2025

Free cash flow

IDR 368.13bn

FY2016FY2025

Shareholders' equity

IDR 1.33trn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueIDR 3.90trnIDR 3.09trnIDR 3.03trnIDR 2.28trnIDR 1.75trnIDR 2.29trnIDR 2.47trnIDR 2.78trnIDR 2.94trnIDR 2.38trn
Gross profitIDR 743.98bnIDR 546.92bnIDR 361.78bnIDR 276.11bnIDR 211.45bnIDR 273.07bnIDR 360.31bnIDR 443.93bnIDR 440.26bnIDR 420.15bn
Operating incomeIDR 322.63bnIDR 272.15bnIDR 199.94bnIDR 46.25bnIDR 87.52bnIDR 110.85bnIDR 187.94bnIDR 246.79bnIDR 248.01bnIDR 231.78bn
Net incomeIDR 414.31bnIDR 265.43bnIDR 172.68bnIDR 91.68bnIDR 101.68bnIDR 108.87bnIDR 175.73bnIDR 208.67bnIDR 244.52bnIDR 223.02bn
Diluted earnings per share121.5077.8450.6426.8929.8231.9351.5361.1971.7165.40

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsIDR 4.04trnIDR 3.50trnIDR 3.13trnIDR 2.99trnIDR 2.73trnIDR 2.89trnIDR 2.96trnIDR 3.23trnIDR 3.24trnIDR 2.95trn
Cash and short-term investmentsIDR 1.53trnIDR 1.36trnIDR 963.69bnIDR 1.17trnIDR 969.12bnIDR 774.90bnIDR 854.89bnIDR 834.60bnIDR 838.25bnIDR 768.26bn
Total liabilitiesIDR 2.71trnIDR 2.31trnIDR 2.07trnIDR 1.75trnIDR 1.50trnIDR 1.75trnIDR 1.89trnIDR 2.18trnIDR 2.23trnIDR 2.01trn
Debt————IDR 160.0mIDR 2.08bn——IDR 17.00bnIDR 25.63bn
Shareholders' equityIDR 1.33trnIDR 1.19trnIDR 1.07trnIDR 1.24trnIDR 1.23trnIDR 1.14trnIDR 1.08trnIDR 1.05trnIDR 1.01trnIDR 925.23bn
Shares outstanding3,410m3,410m3,410m3,410m3,410m3,410m3,410m3,410m3,410m3,410m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsIDR 434.93bnIDR 650.22bnIDR 90.51bnIDR 97.87bnIDR 137.00bn−IDR 59.68bnIDR 154.81bnIDR 158.17bnIDR 226.70bnIDR 208.74bn
Capital spending−IDR 66.80bn−IDR 6.66bn−IDR 13.28bn−IDR 10.50bn−IDR 4.98bn−IDR 5.58bn−IDR 27.97bn−IDR 25.59bn−IDR 40.49bn−IDR 29.37bn
Free cash flowIDR 368.13bnIDR 643.56bnIDR 77.23bnIDR 87.36bnIDR 132.02bn−IDR 65.26bnIDR 126.85bnIDR 132.58bnIDR 186.21bnIDR 179.37bn
Dividends paid−IDR 255.75bn−IDR 136.40bn−IDR 341.00bn−IDR 85.25bn−IDR 34.10bn−IDR 34.10bn−IDR 136.40bn−IDR 170.50bn−IDR 153.45bn−IDR 136.40bn

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueIDR 1.22trnIDR 837.72bnIDR 1.12trnIDR 1.11trnIDR 827.90bnIDR 847.43bnIDR 867.33bnIDR 783.28bn
Gross profitIDR 211.82bnIDR 152.80bnIDR 195.51bnIDR 184.20bnIDR 208.18bnIDR 159.00bnIDR 172.49bnIDR 121.88bn
Operating incomeIDR 100.48bnIDR 67.66bnIDR 104.82bnIDR 78.08bnIDR 106.89bnIDR 78.02bnIDR 87.66bnIDR 42.98bn
Net incomeIDR 165.67bnIDR 104.08bnIDR 119.06bnIDR 120.76bnIDR 98.70bnIDR 75.78bnIDR 85.09bnIDR 67.69bn
Diluted earnings per share48.5830.5234.9135.4128.9522.2224.9519.85
Cash from operations−IDR 104.72bnIDR 226.54bn−IDR 5.66bnIDR 139.76bnIDR 142.53bnIDR 158.30bnIDR 155.35bnIDR 163.82bn
Capital spending−IDR 6.27bn−IDR 8.05bn−IDR 53.63bn−IDR 6.65bn−IDR 5.38bn−IDR 1.17bn−IDR 4.33bn−IDR 298.0m
Free cash flow−IDR 110.99bnIDR 218.48bn−IDR 59.29bnIDR 133.11bnIDR 137.15bnIDR 157.13bnIDR 151.03bnIDR 163.52bn
Total assetsIDR 4.20trnIDR 4.33trnIDR 4.04trnIDR 3.83trnIDR 3.62trnIDR 3.75trnIDR 3.50trnIDR 3.25trn
Cash and short-term investmentsIDR 1.30trnIDR 1.72trnIDR 1.53trnIDR 1.57trnIDR 1.41trnIDR 1.52trnIDR 1.36trnIDR 1.19trn
DebtIDR 4.86bn———IDR 4.75bnIDR 4.08bnIDR 4.56bnIDR 5.80bn
Shareholders' equityIDR 1.23trnIDR 1.44trnIDR 1.33trnIDR 1.23trnIDR 1.11trnIDR 1.27trnIDR 1.19trnIDR 1.11trn

Financial ratios

Data as of 26 Aug 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin19.1%17.7%12.0%12.1%12.1%11.9%
Operating margin8.3%8.8%6.6%2.0%5.0%4.8%
Net margin10.6%8.6%5.7%4.0%5.8%4.7%
Return on equity31.1%22.3%16.1%7.4%8.2%9.5%
Return on assets10.2%7.6%5.5%3.1%3.7%3.8%
Free cash flow yield9.6%12.5%2.0%2.1%2.7%-1.0%
Revenue growth26.4%2.0%33.0%30.5%-23.9%-7.4%
Earnings growth56.1%53.7%88.4%-9.8%-6.6%-38.0%
Current ratio1.22x1.28x1.33x1.49x1.58x1.49x
Debt to equity0.00x0.00x0.00x-0.37x0.00x0.00x
Equity ratio32.9%34.0%34.1%41.6%45.3%39.5%
Interest coverage1695.97x1318.69x756.91x167.66x128.62x189.33x
Buybacks as a share of market value0.0%0.0%0.0%0.0%0.0%0.0%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue19.7%11.2%5.6%
Operating income91.1%23.8%4.9%
Net income65.3%30.6%8.0%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin18.5%15.7%14.8%15.2%
Operating margin8.5%6.8%6.4%7.4%
Net margin9.7%7.7%7.1%7.5%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings8.38.77.411.210.611.68.59.29.211.7
Price to sales0.90.80.40.50.60.60.60.70.81.1

Dividends and splits

Per share, in the currency the company pays

Paid for 19 years. Last went ex-dividend on 19 May 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year110.0075.0040.00100.0025.0010.0010.0040.00
  • 1.24-for-1 split · 10 Jun 2010

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.