PT Total Bangun Persada Tbk

PT Total Bangun Persada Tbk

1,390.00
IDR
-20.00
(-1.42%)
143.00EPS
7.17P/E
3.50TMarket Cap
Nov 02Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
670.77
617.7
664.57
697.66
861.11
816.27
725.8
672.34
511.77
667.69
887.74
905.47
1,144.13
1,173.36
Basic EPS, GAAP
56.98
48.48
56.13
65.4
71.71
61.19
51.53
31.93
29.82
26.89
50.64
77.84
121.5
142.96
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
29.33
35
30
40
45
50
40
10
10
25
100
40
75
- -
Book Value per Share
214.38
224.65
248.87
271.33
295.01
309.16
316.49
334.84
362.05
364.43
313.66
348.92
390.68
359.78
Tangible Book Value per Share
213.43
223.45
247.63
270.13
294.04
308.12
315.36
333.92
360.8
363.31
312.69
348.54
390.26
359.43
Basic Weighted Avg Shares
3,410
3,410
3,410
3,410
3,410
3,410
3,410
3,410
3,410
3,410
3,410
3,410
3,410
3,410
Sales/Revenue/Turnover
2,287,323
2,106,349
2,266,168
2,379,016
2,936,372
2,783,482
2,474,975
2,292,694
1,745,130
2,276,816
3,027,183
3,087,654
3,901,466
4,001,168
Operating Margin (%)
10.95
7.39
6.1
8.58
7.64
8.87
6.99
4.28
4.6
4.34
4.87
8.81
10.95
11.04
Depreciation Expense
8,622
5,285
5,870
7,154
8,378
11,044
12,385
10,345
7,366
6,188
6,458
6,742
7,180
8,586
Net Income, GAAP
194,291
165,328
191,399
223,017
244,518
208,667
175,727
108,871
101,681
91,680
172,682
265,429
414,310
487,510
Effective Tax Rate (%)
26.51
8.28
3.07
2.02
1.17
1.2
1.58
3.25
1.43
1.69
1.69
0.69
0.62
- -
Profit Margin (%)
8.49
7.85
8.45
9.37
8.33
7.5
7.1
4.75
5.83
4.03
5.7
8.6
10.62
12.18
Working Capital
710,479
464,917
459,065
500,769
519,963
724,818
678,181
725,044
756,002
758,552
620,804
589,212
541,769
341,640
LT Debt
71,445
- -
23,644
16,999
7,141
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
796,898
767,850
866,315
942,610
1,010,099
1,052,111
1,076,905
1,139,164
1,231,884
1,240,176
1,067,066
1,187,360
1,329,978
1,224,688
Return on Invested Capital (%)
21.12
15.73
15.06
20.78
20.71
22.67
14.83
7.18
6.21
7.88
13.38
26.22
35.31
- -
Return on Capital (%)
22.29
19.98
22.96
24.39
26.09
20.57
16.53
9.84
8.57
7.42
14.97
23.54
32.9
- -
Return on Common Equity (%)
27.96
22.09
23.71
25.14
25.32
20.26
16.47
9.8
8.56
7.4
14.94
23.5
32.86
39.12

Capital Structure

IDR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3,410
3,410
3,410
Market Capitalization
3,461,150
3,461,150
3,495,250

Working Capital

IDR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
3,059,345
3,249,710
3,114,069
Cash, Cash Equivalents & STI
1,533,409
1,717,827
1,301,223
Accounts Receivable, Net
738,837
752,069
672,427
Inventories
58,330
58,330
58,330
Total Current Liabilities
2,517,576
2,692,096
2,772,429
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
4.64%
3.63%
12.01%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
13.94%
36.34%
56.09%
Sales/Revenue/Turnover
7.27%
13.58%
26.36%
Total Cash Common Dividend
- -
- -
87.5%

Quarterly Revenue

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
818,876
618,166
783,278
867,334
3,087,654
2025
847,433
827,900
- -
1,115,221
3,901,466
2026
837,717
1,220,331
- -
- -
- -

Quarterly Earnings Per Share

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
15.46
17.58
19.85
24.95
77.84
2025
22.22
28.95
- -
34.91
121.5
2026
30.52
48.58
- -
- -
- -

Quarterly Dividends Per Share

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
40
2025
- -
- -
- -
- -
75
2026
- -
- -
- -
- -
- -

Company Description

CEO
Janti Komadjaja
Full Time Employees
474
Sector
Industrial services
Industry
Engineering & construction
Address
Jl. Letjen. S. Parman Jakarta JK Indonesia 11440
IPO Date
Jul 28, 2006
Business
PT Total Bangun Persada Tbk is a leading Indonesian building construction company engaged primarily in general contracting for building development, consulting services, and property and equipment rental. The company’s core products and services include construction of high-rise residential buildings, educational facilities, hospitals, industrial buildings, office buildings, religious structures, and shopping centers. It operates through its Construction segment, providing comprehensive building construction services, and the Rental and Others segment, which offers property rental, equipment rental, and training. PT Total Bangun Persada also delivers turnkey projects and oversees project management with a focus on quality, efficiency, and innovation aligned with international standards. The company has key subsidiaries including PT Total Persada Development, PT Total Persada Indonesia, PT Total Pola Formwork, PT Adhiguna Utama, and PT Inti Propertindo Jaya, and it serves customers primarily within Indonesia. Founded in 1970 and headquartered in Jakarta, the company is known for its application of eco-friendly green building concepts and its capability in the high-rise building sector. Recently, PT Total Bangun Persada Tbk has pursued several strategic initiatives to sustain growth amid challenging economic conditions. In 2025, it achieved new contract awards totaling approximately IDR 5.27 trillion, exceeding its initial target, with a robust pipeline of tenders valued at around IDR 9.14 trillion, mainly for projects in data centers, industrial facilities, mixed-use buildings, and hotels. The company targets further revenue growth to around IDR 3.8 trillion in 2026 and net profit of IDR 350 billion, supported by operational efficiencies, technical capability enhancements, and capital expenditure of about IDR 10 billion for project equipment and IT upgrades. Its recent strategic focus includes cost optimization, enhanced customer value through differentiation, and maintaining a positive cash position to deal prudently with market uncertainty and competition. PT Total Bangun Persada continues to position itself as a major force in the Indonesian construction industry, emphasizing quality workmanship and service excellence in its project execution.