EN DE

PT Total Bangun Persada Tbk, (TOTL) Fair Value & Analysis

Industrials · ID · Market cap 3.6T IDR

PT PT Total Bangun Persada Tbk, TOTL · JK
Price1,330 IDR
Fair Value1,931 IDR
Upside+45.2%
Quality74/100
Watch PT Total Bangun Persada Tbk, for free, get notified when fair value or trend changes. Watch for free
Healthy Growth
Solidly profitable · 11.4% net margin
Low debt · generates free cash flow
Ranks above peers (11/15)
Moderate moat 60/100
Evidence: High Range 1,502 IDR – 2,812 IDR Share as image

Fair value as of: Jul 13, 2026

From 26 valuation models · updated 28 days ago

Share price +26.7% over the past month.

A solid business, screening 45% undervalued on our models.

What matters now

  • The rarer combination: high quality (74/100) AND below fair value. That earns a closer look rather than a quick verdict.
  • The price is below even our cautious bear case (1,502 IDR). The market is more pessimistic than our downside scenario.
  • A fairly wide model range (1,502 IDR to 2,812 IDR) leaves room in how you read the outcome.
Share this valuation: 𝕏 WhatsApp

Price vs Fair Value (5 years)

1,330 IDR 152.71 IDR Fair Value 1,931 IDR Feb 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 13, 2026.

How to read this chart

60‑month range 152.71 IDR – 1,330 IDR · fair‑value band 1,502 IDR – 2,812 IDR · the 1,330 IDR price screens below the 1,931 IDR fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 13, 2026.

Full chart & analysis →

Which stocks are undervalued right now? Check free Discover now →

Analysis

PT Total Bangun Persada Tbk, (TOTL) currently trades at 1,330 IDR, while our model-based Fair Value estimate is 1,931 IDR, implying the stock looks roughly 45.2% undervalued today. The Quality Score stands at 74/100 (solid quality), in the Industrials sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high), always confirm before acting.

Over the trailing twelve months, PT Total Bangun Persada Tbk, generated revenue of 3.9T IDR at a net margin of 11.4%. Revenue declined 1.1% year over year. It earns a return on equity of 32.8%. The balance sheet holds a net cash position of 1.1T IDR. Fundamentals as of Jul 13, 2026

Our scenario range runs from 1,502 IDR (bear case) to 2,812 IDR (bull case); at 1,330 IDR, the current price sits below that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades near its 52-week high and 127% above its 52-week low, currently above its 200-day average. For context, the median of 10 Industrials peers we cover trades at -45% fair-value upside, at 45%, TOTL screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
Growth DCF 1,643 IDR 2,330 IDR 3,365 IDR 80
Residual Income 779.52 IDR 971.32 IDR 4,390 IDR 76
Rev-Margin DCF 1,302 IDR 1,839 IDR 2,459 IDR 74
All 26 models by family
DCF Models
FCF DCF 1,616 IDR 2,386 IDR 3,620 IDR 38
Owner Earnings 1,632 IDR 2,411 IDR 3,661 IDR 31
5Y Revenue Exit 1,302 IDR 1,831 IDR 2,498 IDR 39
5Y EBITDA Exit 1,345 IDR 1,911 IDR 2,563 IDR 41
5Y P/E Exit 1,891 IDR 2,932 IDR 4,026 IDR 38
10Y Revenue Exit 1,373 IDR 1,889 IDR 2,569 IDR 36
10Y EBITDA Exit 1,428 IDR 1,946 IDR 2,620 IDR 37
10Y P/E Exit 1,784 IDR 2,671 IDR 3,763 IDR 35
Earnings-Based
Graham-Dodd 826.19 IDR 2,573 IDR 3,422 IDR 54
Lynch FV 559.62 IDR 799.46 IDR 1,039 IDR 50
PEG = 1.0 559.62 IDR 799.46 IDR 1,039 IDR 46
EPV 1,174 IDR 1,324 IDR 1,458 IDR 59
Dividend Discount
Gordon GGM 721.43 IDR 1,575 IDR 2,650 IDR 70
DDM Multi-Stage 721.43 IDR 1,217 IDR 1,641 IDR 61
Multiples
P/E Multiple 1,914 IDR 2,551 IDR 3,189 IDR 63
P/S Multiple 1,549 IDR 2,065 IDR 2,582 IDR 58
P/B Multiple 1,319 IDR 1,758 IDR 2,198 IDR 55
EV/EBIT 1,529 IDR 1,931 IDR 2,333 IDR 53
EV/EBITDA 1,317 IDR 1,649 IDR 1,980 IDR 54
EV/Revenue 1,183 IDR 1,552 IDR 1,921 IDR 43
Asset-Based
NCAV (Graham) 195.34 IDR 261.75 IDR 390.68 IDR 50
Growth DCF
Growth DCF 1,643 IDR 2,330 IDR 3,365 IDR 80
Rev-Margin DCF 1,302 IDR 1,839 IDR 2,459 IDR 74
Economic Profit
Residual Income 779.52 IDR 971.32 IDR 4,390 IDR 76
ROIC Compounder 1,193 IDR 1,370 IDR 1,542 IDR 72
Growth Earnings
Growth-Adj P/E 1,583 IDR 2,261 IDR 2,939 IDR 68

Widest divergence: Growth Earnings (2,261 IDR) versus Asset-Based (261.75 IDR). Highest evidence: Growth DCF (80).

Notify me when TOTL reaches fair value

Free. You confirm by email (double opt-in) and can unsubscribe anytime in one click.

Key figures & financial health

Revenue (TTM) 3.9T IDR
Revenue growth (YoY) -1.1%
Net margin 11.4%
Return on equity 32.8%
Free cash flow 368B IDR FY2025
P/E ratio 7.5
More key figures
Operating margin 6.7%
EPS (TTM) 129.78 IDR
EPS growth (YoY) +37.3%
Net cash 1.1T IDR FY2025

Figures from reported company fundamentals · as of Jul 13, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 74/100

Of which business quality 71 · Market factors (momentum, volatility) 88

Profitability 64
Margins and returns on capital today
Quality Growth 76
Are margins and returns improving?
Cashflow 53
Earnings quality: real cash, not paper profit
Fin. Strength 81
Balance sheet, leverage, solvency risk
Investment 79
Disciplined investing over empire-building
Low Volatility 77
Calm price path (market factor)
Momentum 88
Price trend over the last 3–12 months (market factor)
52W Momentum 100
Distance to the 52-week high (market factor)
Net Issuance 82
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

PT Total Bangun Persada Tbk, together with its subsidiaries, provides construction services primarily in Indonesia. The company operates through Construction, and Rental and Others segments.

Full company description

PT Total Bangun Persada Tbk, together with its subsidiaries, provides construction services primarily in Indonesia. The company operates through Construction, and Rental and Others segments. It undertakes construction of education, office and religious buildings, high rise residential buildings, hospitals, shopping centers, hotels, utilities, and industrial projects. The company also provides equipment and property rental services; management services; and formwork equipment installation services. In addition, it sells property units. The company was founded in 1970 and is headquartered in Jakarta Barat, Indonesia. PT Total Bangun Persada Tbk operates as a subsidiary of PT Total Inti Persada.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

PT Total Bangun Persada Tbk, reported revenue of 3.9T IDR in FY2025 versus 1.7T IDR in FY2021, a compound +22.3%/yr. Reported net income was 414B IDR in FY2025, compounding +42.1%/yr from FY2021.

Growth Quality 94/100
Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Latest Revenue (FY 2025)
3.9T IDR
Latest YoY
+26.4%
Avg. growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+19.7%
Avg. growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+11.2%
Avg. growth/yr (22Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+7.7%
Revenue +22.3%/yr
FY21 1.7T IDR
FY22 2.3T IDR
FY23 3.0T IDR
FY24 3.1T IDR
FY25 3.9T IDR
Net income +42.1%/yr
FY21 102B IDR
FY22 91.7B IDR
FY23 173B IDR
FY24 265B IDR
FY25 414B IDR
Character of growth · EPS growth decomposed (2014-2025) +4.4 % p.a.
Revenue per share +4.5 pp

of which total revenue +4.5 pp · buybacks/dilution +0.0 pp

EBIT margin −2.1 pp
Tax rate +1.5 pp
Residual (interest, one-offs) +0.6 pp

Absolute contributions in percentage points per year; they sum to the EPS growth rate. Start and end points are 3-year averages (details on hover).

Watch TOTL: get an alert when its fair value changes →

Share or link this analysis
For bloggers & editors: embed code + live data

For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.

Cite: Fair Value Calculator (2026). "PT Total Bangun Persada Tbk, Fair Value". https://www.fairvalue-calculator.com/stock/TOTL

Peer Group

Engineering & Construction · 839 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 74 · Top 25%
Fair Value upside +45% · Top 25%
Return on equity (TTM) 33% · Top 25%
Return on assets 5% · Top 25%
Net margin (TTM) 11% · Top 25%
Operating margin (TTM) 7% · Above median
Revenue growth -1% · Below median
Dividend yield (TTM) 0.0% · Bottom 25%

Valuation Multiples vs Engineering & Construction median · lower = cheaper

P/E (TTM) 8.1× · Cheaper than 75% of peers
P/B 2.69× · Pricier than 75% of peers
P/S (TTM) 0.92× · Pricier than median
P/FCF 0.0× · Cheaper than 75% of peers
EV/EBITDA 6.5× · Cheaper than median
PEG 0.67× · Cheaper than median

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 94 · sector 16
FUTURE 0 · sector 17
PAST 100 · sector 26
HEALTH 100 · sector 94
DIVIDEND 0 · sector 33

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Engineering & Construction stocks, each showing price versus our Fair Value estimate (as of Jul 13, 2026).

Stock Price Fair Value vs Fair Value
Larsen & Toubro Limited LT ₹3,815 ₹1,994 -48%
Samsung C&T Corporation 028260 346,000 KRW 268,779 KRW -22%
Hyundai Engineering & Construction Co 000720 99,000 KRW 63,993 KRW -35%
United Integrated Services Co 2404 1,250 TWD 925.62 TWD -26%
Samsung E&A Co 028050 42,550 KRW 44,840 KRW +5%
Rail Vikas Nigam Limited RVNL ₹232.67 ₹61.46 -74%
Daewoo Engineering & Construction Co 047040 16,240 KRW 6,507 KRW -60%
NBCC (India) Limited NBCC ₹96.32 ₹48.22 -50%
Cemindia Projects Limited CEMPRO ₹1,330 ₹730.69 -45%
KEPCO Engineering & Construction Company 052690 92,700 KRW 20,172 KRW -78%

Compare PT Total Bangun Persada Tbk, with another stock

Price, fair value, quality and upside side by side.

Free, no sign-up

Explore undervalued stocks

More undervalued Industrials stocks →

All undervalued stocks TechnologyFinancial ServicesHealthcareConsumer CyclicalConsumer DefensiveCommunication ServicesIndustrialsEnergyBasic MaterialsReal EstateUtilities Deeply Undervalued StocksUndervalued Blue-Chip StocksUndervalued Small-Cap StocksUndervalued Dividend Stocks

Frequently asked questions

Is PT Total Bangun Persada Tbk, (TOTL) overvalued or undervalued?
As of Jul 13, 2026, our model estimates a fair value of 1,931 IDR versus a price of 1,330 IDR, about +45% (undervalued).
What is the fair value of TOTL?
Our model-based fair value for PT Total Bangun Persada Tbk, is 1,931 IDR (as of Jul 13, 2026), built from audited fundamentals. The current price is 1,330 IDR.
What is the quality score of TOTL?
PT Total Bangun Persada Tbk, has a Quality Score of 74/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of PT Total Bangun Persada Tbk, (TOTL)?
PT Total Bangun Persada Tbk, reported trailing-twelve-month revenue of about 3.9T IDR (latest available figure, as of Jul 13, 2026).
What is the net profit margin of TOTL?
The net profit margin of PT Total Bangun Persada Tbk, is about 11.4%, meaning it keeps roughly 11.4% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

14 days Pro free · no card

Track PT Total Bangun Persada Tbk, and try Pro for 14 days

One email gets you 14 days of full Pro (review alerts, the 35,000+ stock screener, the diversification check) plus the monthly Top-25 report of the most undervalued quality stocks. No card, cancel anytime.

Zero risk: nothing is ever charged. After 14 days you decide whether to stay.