PT Total Bangun Persada Tbk

Total Valuation

PT Total Bangun Persada Tbk carries a market capitalization of 3.58T, placing it among publicly traded companies globally. Its enterprise value stands at 959.41B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

PT Total Bangun Persada Tbk currently has 3.41B shares outstanding.

Valuation Ratios

PT Total Bangun Persada Tbk trades at a trailing price-to-earnings ratio of 7.24. The price-to-sales ratio is 0.71, and the price-to-book ratio stands at 2.26.

Enterprise Valuation

On an enterprise value basis, PT Total Bangun Persada Tbk trades at an EV/EBITDA multiple of 2.83 and an EV/FCF ratio of 83.79. The EV/Sales ratio of 0.29 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 2.83 provides insight into valuation relative to core operating earnings.

Financial Position

PT Total Bangun Persada Tbk maintains a current ratio of 1.21, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

PT Total Bangun Persada Tbk posts a return on equity of 32.27 and a return on invested capital of 37.71.

Taxes

Over the trailing twelve months, PT Total Bangun Persada Tbk has paid 1.70B in income taxes, reflecting an effective tax rate of 0.52.

Stock Price Statistics

PT Total Bangun Persada Tbk's stock has gained approximately 56.71642% over the past 52 weeks. The 50-day moving average sits at 1,106.90, while the 200-day moving average is 1,025.93.

Income Statement

Over the trailing twelve months, PT Total Bangun Persada Tbk generated 3.33T in revenue and converted that into 327.26B in net income, yielding earnings per share of 95.99. EBITDA reached 339.55B, while operating income came in at 339.55B.

Balance Sheet

Total book value stands at 1.05T, with working capital of 484.56B providing operational flexibility.

Cash Flow

After subtracting -11.45B in capital expenditures, free cash flow totaled -11.45B - equivalent to -3.36 per share.

Margins

PT Total Bangun Persada Tbk operates with a gross margin of 19.95, reflecting its pricing power and cost economics. The operating margin of 10.21 and net profit margin of 9.84 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

PT Total Bangun Persada Tbk's most recent stock split took place on June 10, 2010 with a 25:31 split ratio.

Scores

PT Total Bangun Persada Tbk posts an Altman Z-Score of 2.23, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.