Total Bangun Persada Tbk PT
IDX:TOTL
Intrinsic Value
PT Total Bangun Persada Tbk engages in the building construction business. [ Read More ]
The intrinsic value of one
TOTL
stock under the Base Case scenario is
442.21
IDR.
Compared to the current market price of 470 IDR,
Total Bangun Persada Tbk PT
is
Overvalued by 6%.
Total Bangun Persada Tbk PT's market capitalization is 1.6T IDR.
TOTL stock price is 470 IDR.
TOTL stock (442.21 IDR) is 6% less than its price (470 IDR).
TOTL stock (189.03 IDR) is 60% less than its price (470 IDR). Open Relative Valuation
TOTL has upside potential of 46% compared to the average analyst price target.
Open Wall St Estimates
TOTL has positive Gross Profit for the last twelve months.
TOTL has positive three-year average ROE (Return on Equity): 9%. The company is efficient at transforming stockholders' equity into net income.
TOTL's ROIC (Return on Invested Capital) has increased in the last 3 years from 1% to 4%.
TOTL's ROE (Return on Equity) for the past 12 months is positive and is equal to 15%.
TOTL's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 4%.
TOTL has positive Net Income for the last twelve months.
TOTL's short-term assets (3T IDR) exceed its short-term liabilties (2T IDR).
TOTL's Revenue has been growing by 10% per year for the last 3 years.
TOTL's ROE (Return on Equity) has increased in the last 3 years from 7% to 15%.
TOTL's Revenue has grown by an exceptional 33% over the past 12 months.
TOTL has positive Free Cash Flow for the last twelve months.
TOTL has positive Operating Income for the last twelve months.
TOTL's long-term assets (3T IDR) exceed its long-term liabilties (2T IDR).
TOTL has a very low three-year average ROIC (Return on Invested Capital): 2%. The company is not efficient at using invested capital to generate operating income.
TOTL's Altman Z-Score is very low and is equal to 1.61.
TOTL's D/E (Debt to Equity) is very low and is equal to 0.
Valuation Backtest
Total Bangun Persada Tbk PT
Run backtest to discover the historical profit from buying and selling
TOTL
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Total Bangun Persada Tbk PT
Balance Sheet Decomposition
Total Bangun Persada Tbk PT
| Current Assets | 2.5T |
| Cash & Short-Term Investments | 963.7B |
| Receivables | 1.4T |
| Other Current Assets | 120.1B |
| Non-Current Assets | 627.8B |
| Long-Term Investments | 324.5B |
| PP&E | 114.2B |
| Intangibles | 3.3B |
| Other Non-Current Assets | 185.8B |
| Current Liabilities | 1.9T |
| Accounts Payable | 207.4B |
| Accrued Liabilities | 1.1T |
| Other Current Liabilities | 571.2B |
| Non-Current Liabilities | 179B |
| Other Non-Current Liabilities | 179B |
Earnings Waterfall
Total Bangun Persada Tbk PT
|
Revenue
|
3T
IDR
|
|
Cost of Revenue
|
-2.7T
IDR
|
|
Gross Profit
|
368.2B
IDR
|
|
Operating Expenses
|
-298.6B
IDR
|
|
Operating Income
|
69.6B
IDR
|
|
Other Expenses
|
103.1B
IDR
|
|
Net Income
|
172.7B
IDR
|
Free Cash Flow Analysis
Total Bangun Persada Tbk PT
TOTL Profitability Score
Profitability Due Diligence
Total Bangun Persada Tbk PT's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Total Bangun Persada Tbk PT's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
TOTL Solvency Score
Solvency Due Diligence
Total Bangun Persada Tbk PT's solvency score is 55/100. The higher the solvency score, the more solvent the company is.
Score
Total Bangun Persada Tbk PT's solvency score is 55/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
TOTL Price Targets Summary
Total Bangun Persada Tbk PT
According to Wall Street analysts, the average 1-year price target for
TOTL
is 685 IDR
.
Shareholder Return
TOTL Price
Total Bangun Persada Tbk PT
| Average Annual Return | -10% |
| Standard Deviation of Annual Returns | 9.51% |
| Max Drawdown | -99% |
| Market Capitalization | 1.6T IDR |
| Shares Outstanding | 3 410 000 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Total Bangun Persada Tbk PT
Country
Industry
Market Cap
Dividend Yield
Description
PT Total Bangun Persada Tbk engages in the building construction business. The company is headquartered in Jakarta, Dki Jakarta. The company went IPO on 2006-07-25. The company is engaged in the construction of commercial and high rise buildings, office spaces, vertical residences, shopping centers, hotels, schools and universities, hospitals, religious buildings and others. The Company’s projects include Masjid Raya Padang, Islamic Center in Samarinda, Vihara Mahavira Graha, The Church in Graha Reformed Millennium, Central Park in West Jakarta, Integrated Mega Project in Kemang Village and Trans Studio in Makassar. The firm's subsidiaries include PT Adhiguna Utama, PT Total Persada Development and PT Total Camakila Development, which are engaged in property development. The firm is domiciled in Indonesia with its headquarter in jakrata.
Contact
IPO
Employees
Officers
The intrinsic value of one
TOTL
stock under the Base Case scenario is
442.21
IDR.
Compared to the current market price of 470 IDR,
Total Bangun Persada Tbk PT
is
Overvalued by 6%.
You don't have any saved screeners yet
