Buy & Sell Total Bangun Persada Tbk. - TOTL Share Price Today
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 | Rp3.9T | +26.36% |
| Cost of Revenue | Rp3.15T | +23.99% |
| Gross Profit | Rp751.16B | +37.34% |
| General Expenses, Depreciation, Interest | Rp281.67B | +24.88% |
| Operating Profit | Rp469.5B | +46.09% |
| Other Income | -Rp52.4B | -2.98% |
| EBT | Rp417.09B | +56% |
| Taxes | -Rp2.58B | +38.68% |
| Net Income | Rp414.31B | +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 | Rp4.04T | +15.69% |
| Total Liabilities | Rp2.71T | +17.58% |
| Total Equity | Rp1.33T | +11.97% |
| Total Liabilities & Total Equity | Rp4.05T | +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 | Rp434.93B | -33.11% |
| CF from Investment | Rp127.78B | -39.3% |
| CF from Financing | Rp255.75B | +87.5% |
| Net Cash Flow | Rp51.4B | -83.05% |








