Stock TOPS PT TOTALINDO EKA PERSADA TBK
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Financials PT Totalindo Eka Persada Tbk

Equities

TOPS

ID1000139207

Construction & Engineering

End-of-day quote INDONESIA S.E.
Other stock markets
 03:30:00 08/05/2024 am IST 		5-day change 1st Jan Change
3 IDR 0.00% Intraday chart for PT Totalindo Eka Persada Tbk 0.00% -66.67%
2023 PT Totalindo Eka Persada Tbk Reports Earnings Results for the Nine Months Ended September 30, 2023 CI
2023 PT Totalindo Eka Persada Tbk Reports Earnings Results for the Half Year Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 2,38,64,280 2,76,63,900 89,99,100 16,66,500 16,66,500 16,66,500
Enterprise Value (EV) 1 2,45,27,462 2,87,28,316 1,00,45,594 25,76,461 25,56,151 25,42,297
P/E ratio 102 x 902 x -46.6 x -12.3 x 2,906 x -17.8 x
Yield - - - - - -
Capitalization / Revenue 10.4 x 19 x 13.2 x 5.21 x 2.75 x 2.19 x
EV / Revenue 10.7 x 19.7 x 14.7 x 8.06 x 4.22 x 3.34 x
EV / EBITDA 62.7 x 137 x -1,309 x -61.8 x 36 x 68 x
EV / FCF -116 x -75.3 x 79.8 x 7.66 x 59.8 x 39.1 x
FCF Yield -0.86% -1.33% 1.25% 13.1% 1.67% 2.56%
Price to Book 17.8 x 20.2 x 7.61 x 1.97 x 1.97 x 2.21 x
Nbr of stocks (in thousands) 3,33,30,000 3,33,30,000 3,33,30,000 3,33,30,000 3,33,30,000 3,33,30,000
Reference price 2 716.0 830.0 270.0 50.00 50.00 50.00
Announcement Date 29/03/18 25/04/19 30/07/20 30/04/21 27/04/22 06/04/23
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 22,86,302 14,57,710 6,81,371 3,19,672 6,06,435 7,61,937
EBITDA 1 3,91,282 2,09,853 -7,677 -41,660 71,000 37,405
EBIT 1 3,69,677 1,87,947 -29,806 -63,747 50,127 16,964
Operating Margin 16.17% 12.89% -4.37% -19.94% 8.27% 2.23%
Earnings before Tax (EBT) 1 2,75,091 82,485 -1,43,553 -1,25,689 18,698 -73,590
Net income 1 2,06,502 30,707 -1,92,977 -1,35,280 573.4 -93,781
Net margin 9.03% 2.11% -28.32% -42.32% 0.09% -12.31%
EPS 2 6.990 0.9200 -5.790 -4.060 0.0172 -2.814
Free Cash Flow 1 -2,11,421 -3,81,695 1,25,920 3,36,261 42,722 65,064
FCF margin -9.25% -26.18% 18.48% 105.19% 7.04% 8.54%
FCF Conversion (EBITDA) - - - - 60.17% 173.94%
FCF Conversion (Net income) - - - - 7,450.93% -
Dividend per Share - - - - - -
Announcement Date 29/03/18 25/04/19 30/07/20 30/04/21 27/04/22 06/04/23
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 6,63,182 10,64,416 10,46,494 9,09,961 8,89,651 8,75,797
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.695 x 5.072 x -136.3 x -21.84 x 12.53 x 23.41 x
Free Cash Flow 1 -2,11,421 -3,81,695 1,25,920 3,36,261 42,722 65,064
ROE (net income / shareholders' equity) 20.9% 2.27% -15.1% -13.3% 0.07% -11.7%
ROA (Net income/ Total Assets) 7.04% 3.28% -0.61% -1.56% 1.33% 0.45%
Assets 1 29,32,810 9,34,898 3,17,29,205 86,60,106 43,115 -2,10,60,290
Book Value Per Share 2 40.20 41.10 35.50 25.40 25.40 22.60
Cash Flow per Share 2 12.40 5.310 0.9200 0.3600 0.3100 0.3600
Capex 1 89,033 1,492 21,000 2,537 275 165
Capex / Sales 3.89% 0.1% 3.08% 0.79% 0.05% 0.02%
Announcement Date 29/03/18 25/04/19 30/07/20 30/04/21 27/04/22 06/04/23
1IDR in Million2IDR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Construction & Engineering

1st Jan change Capi.
PT TOTALINDO EKA PERSADA TBK Stock PT Totalindo Eka Persada Tbk
-66.67% 6.23M
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+32.47% 17.38B
Other Construction & Engineering
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