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
 06:00:00 2024-06-30 pm EDT 		5-day change 1st Jan Change
1 IDR 0.00% Intraday chart for PT Totalindo Eka Persada Tbk 0.00% -88.89%
Jun. 10 PT Totalindo Eka Persada Tbk Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 PT Totalindo Eka Persada Tbk Reports Earnings Results for the Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 27,663,900 8,999,100 1,666,500 1,666,500 1,666,500 299,970
Enterprise Value (EV) 1 28,728,316 10,045,594 2,576,461 2,556,151 2,542,297 712,110
P/E ratio 902 x -46.6 x -12.3 x 2,906 x -17.8 x -0.92 x
Yield - - - - - -
Capitalization / Revenue 19 x 13.2 x 5.21 x 2.75 x 2.19 x 0.87 x
EV / Revenue 19.7 x 14.7 x 8.06 x 4.22 x 3.34 x 2.07 x
EV / EBITDA 137 x -1,309 x -61.8 x 36 x 68 x -84.1 x
EV / FCF -75.3 x 79.8 x 7.66 x 59.8 x 39.1 x 2.74 x
FCF Yield -1.33% 1.25% 13.1% 1.67% 2.56% 36.6%
Price to Book 20.2 x 7.61 x 1.97 x 1.97 x 2.21 x 0.7 x
Nbr of stocks (in thousands) 33,330,000 33,330,000 33,330,000 33,330,000 33,330,000 33,330,000
Reference price 2 830.0 270.0 50.00 50.00 50.00 9.000
Announcement Date 4/25/19 7/30/20 4/30/21 4/27/22 4/6/23 6/10/24
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,457,710 681,371 319,672 606,435 761,937 343,374
EBITDA 1 209,853 -7,677 -41,660 71,000 37,405 -8,472
EBIT 1 187,947 -29,806 -63,747 50,127 16,964 -28,538
Operating Margin 12.89% -4.37% -19.94% 8.27% 2.23% -8.31%
Earnings before Tax (EBT) 1 82,485 -143,553 -125,689 18,698 -73,590 -316,704
Net income 1 30,707 -192,977 -135,280 573.4 -93,781 -325,803
Net margin 2.11% -28.32% -42.32% 0.09% -12.31% -94.88%
EPS 2 0.9200 -5.790 -4.060 0.0172 -2.814 -9.775
Free Cash Flow 1 -381,695 125,920 336,261 42,722 65,064 260,322
FCF margin -26.18% 18.48% 105.19% 7.04% 8.54% 75.81%
FCF Conversion (EBITDA) - - - 60.17% 173.94% -
FCF Conversion (Net income) - - - 7,450.93% - -
Dividend per Share - - - - - -
Announcement Date 4/25/19 7/30/20 4/30/21 4/27/22 4/6/23 6/10/24
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1,064,416 1,046,494 909,961 889,651 875,797 412,140
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 5.072 x -136.3 x -21.84 x 12.53 x 23.41 x -48.65 x
Free Cash Flow 1 -381,695 125,920 336,261 42,722 65,064 260,322
ROE (net income / shareholders' equity) 2.27% -15.1% -13.3% 0.07% -11.7% -55.1%
ROA (Net income/ Total Assets) 3.28% -0.61% -1.56% 1.33% 0.45% -0.89%
Assets 1 934,898 31,729,205 8,660,106 43,115 -21,060,290 36,447,364
Book Value Per Share 2 41.10 35.50 25.40 25.40 22.60 12.90
Cash Flow per Share 2 5.310 0.9200 0.3600 0.3100 0.3600 0.2200
Capex 1 1,492 21,000 2,537 275 165 -
Capex / Sales 0.1% 3.08% 0.79% 0.05% 0.02% -
Announcement Date 4/25/19 7/30/20 4/30/21 4/27/22 4/6/23 6/10/24
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
-88.89% 2.07M
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Other Construction & Engineering
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