PT Totalindo Eka Persada Tbk

    PT Totalindo Eka Persada Tbk

    IIDX:TOPS
    - -
    IDR
    - -
    - -
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    TTM
    Revenue per Share
    93.79
    68.6
    43.74
    20.44
    9.59
    18.19
    22.86
    10.3
    3.28
    Basic EPS, GAAP
    6.04
    6.2
    0.92
    -5.79
    -4.06
    0.02
    -2.81
    -9.78
    -8.55
    Free Cash Flow per Basic Share
    -3.35
    -2.67
    -0.04
    -0.67
    -0.08
    -0.01
    - -
    - -
    - -
    Dividend per Share
    10.05
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    19.05
    40.2
    41.08
    35.47
    25.37
    25.42
    22.62
    12.87
    12.47
    Tangible Book Value per Share
    19.05
    40.2
    41.08
    35.43
    25.34
    25.37
    22.62
    12.87
    12.47
    Basic Weighted Avg Shares
    33,330
    33,330
    33,330
    33,330
    33,330
    33,330
    33,330
    33,330
    33,330
    Sales/Revenue/Turnover
    3,126,015
    2,286,302
    1,457,710
    681,371
    319,672
    606,435
    761,937
    343,374
    109,356
    Operating Margin (%)
    11.64
    15.81
    12.39
    -3.71
    -27.82
    -8.47
    -8.74
    -168.83
    -494.97
    Depreciation Expense
    4,109
    3,656
    3,943
    4,167
    4,675
    3,460
    3,030
    2,655
    2,145
    Net Income, GAAP
    201,341
    206,502
    30,707
    -192,977
    -135,280
    573
    -93,781
    -325,803
    -284,972
    Effective Tax Rate (%)
    31.78
    24.93
    62.77
    - -
    - -
    - -
    - -
    - -
    - -
    Profit Margin (%)
    6.44
    9.03
    2.11
    -28.32
    -42.32
    0.09
    -12.31
    -94.88
    -260.59
    Working Capital
    358,393
    629,510
    798,295
    1,136,326
    792,515
    733,720
    549,770
    669,623
    663,217
    LT Debt
    321,927
    129,707
    254,411
    795,397
    705,382
    630,753
    489,667
    419,517
    419,517
    Total Equity
    634,911
    1,339,741
    1,369,134
    1,182,171
    845,712
    847,184
    754,081
    428,861
    415,586
    Return on Invested Capital (%)
    - -
    12.49
    2.73
    - -
    - -
    -2.88
    - -
    - -
    - -
    Return on Capital (%)
    - -
    13.48
    3.05
    - -
    - -
    1.29
    - -
    - -
    - -
    Return on Common Equity (%)
    - -
    20.92
    2.27
    -15.13
    -13.34
    0.07
    -11.71
    -55.08
    -51.09

    Capital Structure

    IDR

    •

    in mil. unless spec.
    Mar'24
    Jun'24
    Sep'24
    ST Debt
    - -
    - -
    - -
    LT Borrowings
    419,517
    419,517
    419,517
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    33,330
    33,330
    33,330
    Market Capitalization
    99,990
    33,330
    33,330

    Working Capital

    IDR

    •

    in mil. unless spec.
    Mar'24
    Jun'24
    Sep'24
    Total Current Assets
    1,153,252
    1,164,041
    1,164,051
    Cash, Cash Equivalents & STI
    3,434
    3,434
    3,444
    Accounts Receivable, Net
    568,410
    578,115
    578,115
    Inventories
    10,035
    10,654
    10,654
    Total Current Liabilities
    483,114
    500,834
    500,834
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    - -
    - -
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    IDR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    -19.21%
    -43.13%
    Free Cash Flow
    - -
    - -
    - -
    Net Income, GAAP
    - -
    -3,413.45%
    247.41%
    Sales/Revenue/Turnover
    - -
    -9.18%
    -54.93%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    IDR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    205,933
    206,455
    150,043
    199,507
    761,937
    2023
    135,372
    75,366
    65,284
    67,353
    343,374
    2024
    34,768
    7,235
    - -
    - -
    - -

    Quarterly Earnings Per Share

    IDR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    0.01
    - -
    - -
    - -
    -2.81
    2023
    -0.33
    - -
    - -
    - -
    -9.78
    2024
    -0.08
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    IDR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -

    Company Description

    Company Profile APIChatGPT
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