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PT Totalindo Eka Persada Tbk (TOPS.JK)
Key financial summary
Financials in IDR| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|
| Total revenue | IDR bn | 1,458 | 681 | 320 | 606 | 762 | 343 |
| Operating profit | IDR bn | -38 | |||||
| Net profit | IDR bn | 31 | -193 | -135 | -43 | -143 | -326 |
| EPS reported | IDR | -9.78 | |||||
| Operating cashflow per share | IDR | -0.46 | |||||
| Capex per share | IDR | 0.00 | |||||
| FCF per share | IDR | -0.46 | |||||
| Free cash flow | IDR bn | -15 | |||||
| Net debt | IDR bn | 412 | |||||
| Book value equity | IDR bn | 429 | |||||
| Book value per share | IDR | 12.87 | |||||
| Number of shares | m | 33,330 | |||||
| DPS (TTM paid) | IDR | 0.00 |
Financial summary
Financials in IDR| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|
| Value | |||||||
| P/E TTM | x | - | |||||
| P/B LTM | x | 0.70 | |||||
| P/S LTM | x | 0.87 | |||||
| P/FCF LTM | x | -19.39 | |||||
| EV/EBITDA LTM | x | -2.53 | |||||
| EV/Sales LTM | x | 2.07 | |||||
| Earnings Yield LTM | % | -108.61% | |||||
| FCF Yield | % | -5.16% | |||||
| Quality | |||||||
| ROE | % | -75.97% | |||||
| ROIC | % | -3.33% | |||||
| Operating margin | % | -10.99% | |||||
| Gross margin | % | 3.76% | |||||
| FCF/Sales | % | -4.51% | |||||
| Growth and momentum | |||||||
| EPS Growth YoY | % | - | |||||
| Sales Growth YoY | % | -54.93% | |||||
| Net Income Growth YoY | % | - | |||||
| FCF Growth | % | - | |||||
| Operating Profit Growth | % | - | |||||
| Dividend and capital structure | |||||||
| Dividend Yield | % | 0.00% | |||||
| Dividend Growth | % | 0.00% | |||||
| Payout Ratio | % | 0.00% | |||||
| FCF/Debt | x | -0.04 | |||||
| Net Debt/EBITDA | x | -1.47 | |||||
| EBIT/Net interest | x | -1.52 | |||||
| Net debt/market cap | % | 137.39% | |||||
| Net debt/Equity | x | 0.96 | |||||
| Gross debt/equity | x | 0.98 | |||||
Company overview
PT Totalindo Eka Persada Tbk is an Indonesian enterprise specializing in both construction services and real estate development. The company undertakes a broad spectrum of building projects, encompassing residential dwellings like apartments, landed houses, and dormitories, as well as commercial and office complexes, hotels, shopping malls, factories, and extensive superblocks. Their expertise also extends to public infrastructure and facilities, including education centers, places of worship, toll roads, and bridges. In addition to these construction activities, the firm is actively involved in developing various real estate properties. Established in 1996, the company's main office is situated in Jakarta Selatan, Indonesia, operating as a subsidiary of PT Totalindo Investama Persada.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
PT Totalindo Eka Persada Tbk (TOPS.JK)
PT Totalindo Eka Persada Tbk is an Indonesian enterprise specializing in both construction services and real estate development. The company undertakes a broad spectrum of building projects, encompassing residential dwellings like apartments, landed houses, and dormitories, as well as commercial and office complexes, hotels, shopping malls, factories, and extensive superblocks. Their expertise also extends to public infrastructure and facilities, including education centers, places of worship, toll roads, and bridges. In addition to these construction activities, the firm is actively involved in developing various real estate properties. Established in 1996, the company's main office is situated in Jakarta Selatan, Indonesia, operating as a subsidiary of PT Totalindo Investama Persada.
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