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Q4 2025

TOTLPT Total Bangun Persada Tbk

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Laba Rugi

Neraca

Margin Profitabilitas

Return on Assets & Equity

Leverage

Income Statement Flow

Q4 2025
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Dupont Ratio

Dupont RatioQ4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Gross Profit Margin19.3%17.7%12.2%12.1%12.1%11.9%14.6%15.9%15.0%17.7%
Operating Profit Margin13.3%11.3%8.4%6.8%8.9%7.9%10.2%10.4%11.0%12.6%
Net Profit Margin10.6%8.6%5.7%4.0%5.8%4.7%7.1%7.3%7.9%9.3%
Other Burdens79.8%76.3%67.7%59.4%65.5%60.2%69.9%70.4%71.5%73.8%
Total Asset Turnover0.96x0.88x0.97x0.76x0.64x0.79x0.84x0.86x0.91x0.81x
Equity Multiplier3.04x2.94x2.94x2.41x2.21x2.54x2.75x3.07x3.21x3.13x
Return on Asset12.8%10.0%8.1%5.2%5.7%6.2%8.5%9.0%10.0%10.2%
Return on Equity39.0%29.3%23.9%12.4%12.6%15.8%23.3%27.6%32.0%31.8%
Debt to Equity0.00x0.00x0.00x0.00x0.00x0.00x0.00x0.00x0.02x0.03x

Ratio

RatioQ4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Cash Ratio43.7%48.6%38.7%59.5%58.7%41.2%40.9%34.7%33.6%36.8%
Liquidity Ratio121.5%127.7%133.0%148.5%158.4%149.1%142.3%137.3%126.1%128.1%
Interest Coverage0.0%0.0%0.0%0.0%0.0%0.0%0.0%31218.0%12436.0%7241.0%
Operating Cash Flow to Investing Cash Flow340.4%308.9%-183.6%923.2%-274.7%143.7%356.2%-702.3%500.2%145.9%
Quality of Earnings104.9%244.9%52.4%306.0%134.8%-55.0%88.2%77.4%98.0%94.3%
Cash received to Sales0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Financial

Format: Triliun (T)
RupiahQ4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Pendapatan3,93,093,032,281,752,292,472,782,942,38
Laba Kotor0,750,550,370,280,210,270,360,440,440,42
Laba Usaha0,520,350,260,150,160,180,250,290,320,3
Laba Bersih0,410,270,170,090,10,110,180,20,230,22
Aset4,043,53,132,992,732,892,963,233,242,95
Ekuitas1,331,191,071,241,231,141,081,051,010,94
Liabilitas2,712,312,071,751,51,751,892,182,232,01
Operating Cash Flow0,430,650,090,280,14-0,060,150,160,230,21
Investing Cash Flow-0,13-0,210,05-0,030,050,04-0,040,02-0,05-0,14
Financing Cash Flow-0,26-0,14-0,34-0,09-0,04-0,04-0,14-0,17-0,16-0,15

Financial Growth

Growth %Q4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Pendapatan26.4%2.0%33.0%30.5%-23.9%-7.4%-11.1%-5.2%23.4%0.0%
Laba Kotor37.3%48.5%33.4%30.6%-22.6%-24.2%-18.8%0.8%4.8%0.0%
Laba Usaha49.1%36.5%65.3%-0.5%-13.9%-28.3%-13.4%-10.3%7.9%0.0%
Laba Bersih56.1%53.7%88.4%-9.8%-6.4%-38.1%-14.1%-11.6%4.5%0.0%
Aset15.7%11.6%4.8%9.6%-5.6%-2.5%-8.2%-0.4%9.9%0.0%
Ekuitas12.0%11.3%-14.0%0.7%8.1%5.8%2.4%4.2%7.2%0.0%
Liabilitas17.6%11.7%18.0%17.0%-14.5%-7.2%-13.3%-2.5%11.2%0.0%
Operating Cash Flow-33.1%618.4%-67.7%104.7%-329.6%-138.6%-2.1%-30.2%8.6%0.0%
Investing Cash Flow-39.3%-527.0%-262.3%-160.9%20.1%-195.5%-293.0%-149.7%-68.3%0.0%
Financing Cash Flow87.5%-60.0%300.1%136.1%1.2%-73.9%-18.1%2.7%8.8%0.0%