Beli & Jual Total Bangun Persada Tbk. - TOTL Hari Ini
Quarterly
Yearly
Income Statement
Revenue
Net Profit
Net Loss
Profit margin %
Q4
’24
Q1
’25
Q2
’25
Q3
’25
Q4
’25
| Item | Q4 2025 | Y/Y Change |
| Revenue | Rp3,9 T | +26.36% |
| Cost of Revenue | Rp3,15 T | +23.99% |
| Gross Profit | Rp751,16 M | +37.34% |
| General Expenses, Depreciation, Interest | Rp281,67 M | +24.88% |
| Operating Profit | Rp469,5 M | +46.09% |
| Other Income | -Rp52,4 M | -2.98% |
| EBT | Rp417,09 M | +56% |
| Taxes | -Rp2,58 M | +38.68% |
| Net Income | Rp414,31 M | +56.09% |
Balance Sheet
Assets
Liabilities
Debt to Asset %
Q4
’24
Q1
’25
Q2
’25
Q3
’25
Q4
’25
| Item | Q4 2025 | Y/Y Change |
| Total Assets | Rp4,04 T | +15.69% |
| Total Liabilities | Rp2,71 T | +17.58% |
| Total Equity | Rp1,33 T | +11.97% |
| Total Liabilities & Total Equity | Rp4,05 T | +15.67% |
Cash Flow
Operating
Investing
Finance
Net CF
Q4
’24
Q1
’25
Q2
’25
Q3
’25
Q4
’25
| Item | Q4 2025 | Y/Y Change |
| CF from Operations | Rp434,93 M | -33.11% |
| CF from Investment | Rp127,78 M | -39.3% |
| CF from Financing | Rp255,75 M | +87.5% |
| Net Cash Flow | Rp51,4 M | -83.05% |