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Total Bangun Persada Tbk
Buy, Hold or Sell?

Let's analyse Total Bangun Persada Tbk together

PenkeI guess you are interested in Total Bangun Persada Tbk. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Total Bangun Persada Tbk. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Total Bangun Persada Tbk (30 sec.)










What can you expect buying and holding a share of Total Bangun Persada Tbk? (30 sec.)

How much money do you get?

How much money do you get?
Rp0.02
When do you have the money?
1 year
How often do you get paid?
50.0%

What is your share worth?

Current worth
Rp296.57
Expected worth in 1 year
Rp236.74
How sure are you?
85.0%

+ What do you gain per year?

Total Gains per Share
Rp165.17
Return On Investment
37.9%

For what price can you sell your share?

Current Price per Share
Rp436.00
Expected price per share
Rp392.00 - Rp450.00
How sure are you?
50%

1. Valuation of Total Bangun Persada Tbk (5 min.)




Live pricePrice per Share (EOD)

Rp436.00

Intrinsic Value Per Share

Rp1,710.50 - Rp2,038.72

Total Value Per Share

Rp2,007.07 - Rp2,335.29

2. Growth of Total Bangun Persada Tbk (5 min.)




Is Total Bangun Persada Tbk growing?

Current yearPrevious yearGrowGrow %
How rich?$101.1m$122.4m-$10.1m-9.0%

How much money is Total Bangun Persada Tbk making?

Current yearPrevious yearGrowGrow %
Making money$3.3m$2.2m$1m32.0%
Net Profit Margin5.2%4.5%--

How much money comes from the company's main activities?

3. Financial Health of Total Bangun Persada Tbk (5 min.)




4. Comparing to competitors in the Engineering & Construction industry (5 min.)




  Industry Rankings (Engineering & Construction)  


Richest
#352 / 668

Most Revenue
#401 / 668

Most Profit
#296 / 668

Most Efficient
#170 / 668

What can you expect buying and holding a share of Total Bangun Persada Tbk? (5 min.)

Welcome investor! Total Bangun Persada Tbk's management wants to use your money to grow the business. In return you get a share of Total Bangun Persada Tbk.

What can you expect buying and holding a share of Total Bangun Persada Tbk?

First you should know what it really means to hold a share of Total Bangun Persada Tbk. And how you can make/lose money.

Speculation

The Price per Share of Total Bangun Persada Tbk is Rp436.00. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Total Bangun Persada Tbk.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Total Bangun Persada Tbk, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is Rp296.57. Based on the TTM, the Book Value Change Per Share is Rp-14.96 per quarter. Based on the YOY, the Book Value Change Per Share is Rp2.34 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is Rp56.25 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Total Bangun Persada Tbk.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 Rp% of Price per ShareRp% of Price per ShareRp% of Price per ShareRp% of Price per ShareRp% of Price per Share
Usd Eps0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Book Value Change Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Dividend Per Share0.010.0%0.010.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.010.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Price Per Share0.04-0.03-0.03-0.04-0.06-
Price to Earnings Ratio7.47-8.47-11.86-9.25-10.97-
Price-to-Total Gains Ratio3.28-19.47-22.05-23.68-26.88-
Price to Book Ratio1.24-1.01-0.86-1.13-2.01-
Price-to-Total Gains Ratio3.28-19.47-22.05-23.68-26.88-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0436
Number of shares22935
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.010.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (22935 shares)94.7164.27
Gains per Year (22935 shares)378.83257.10
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1516-137369259-2247
21032-274748518-4504
31548-4121127777-6761
42064-54915061037-81018
52580-68618851296-101275
63096-82322641555-121532
73612-96026431814-141789
84128-109830222073-172046
94644-123534012332-192303
105160-137237802592-212560

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%19.01.00.095.0%39.01.00.097.5%71.01.00.098.6%
Book Value Change Per Share3.01.00.075.0%9.03.00.075.0%15.05.00.075.0%29.011.00.072.5%52.018.02.072.2%
Dividend per Share3.00.01.075.0%11.00.01.091.7%19.00.01.095.0%20.00.020.050.0%20.00.052.027.8%
Total Gains per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%34.06.00.085.0%57.013.02.079.2%

Fundamentals of Total Bangun Persada Tbk

About Total Bangun Persada Tbk

PT Total Bangun Persada Tbk, together with its subsidiaries, provides construction services primarily in Indonesia. It operates through Construction; and Rental and Others divisions. The company undertakes construction of education, office and religious buildings, high rise residential buildings, hospitals, shopping centers, hotels, utilities, and industrial projects. It also provides equipment and property rental services; and formwork equipment installation services. 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.

Fundamental data was last updated by Penke on 2024-03-13 10:52:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Total Bangun Persada Tbk.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Total Bangun Persada Tbk earns for each Rp1 of revenue.

  • Above 10% is considered healthy but always compare Total Bangun Persada Tbk to the Engineering & Construction industry mean.
  • A Net Profit Margin of 4.9% means that Rp0.05 for each Rp1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Total Bangun Persada Tbk:

  • The MRQ is 4.9%. The company is making a profit. +1
  • The TTM is 5.2%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ4.9%TTM5.2%-0.3%
TTM5.2%YOY4.5%+0.7%
TTM5.2%5Y5.1%+0.1%
5Y5.1%10Y6.8%-1.6%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ4.9%2.3%+2.6%
TTM5.2%2.2%+3.0%
YOY4.5%2.4%+2.1%
5Y5.1%2.3%+2.8%
10Y6.8%2.9%+3.9%
1.1.2. Return on Assets

Shows how efficient Total Bangun Persada Tbk is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Total Bangun Persada Tbk to the Engineering & Construction industry mean.
  • 1.4% Return on Assets means that Total Bangun Persada Tbk generated Rp0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Total Bangun Persada Tbk:

  • The MRQ is 1.4%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.1%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.4%TTM1.1%+0.2%
TTM1.1%YOY0.8%+0.4%
TTM1.1%5Y1.0%+0.1%
5Y1.0%10Y1.5%-0.5%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4%0.7%+0.7%
TTM1.1%0.7%+0.4%
YOY0.8%0.7%+0.1%
5Y1.0%0.7%+0.3%
10Y1.5%1.0%+0.5%
1.1.3. Return on Equity

Shows how efficient Total Bangun Persada Tbk is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Total Bangun Persada Tbk to the Engineering & Construction industry mean.
  • 4.2% Return on Equity means Total Bangun Persada Tbk generated Rp0.04 for each Rp1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Total Bangun Persada Tbk:

  • The MRQ is 4.2%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 3.1%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ4.2%TTM3.1%+1.0%
TTM3.1%YOY1.9%+1.2%
TTM3.1%5Y2.7%+0.4%
5Y2.7%10Y4.3%-1.6%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ4.2%2.2%+2.0%
TTM3.1%2.2%+0.9%
YOY1.9%2.1%-0.2%
5Y2.7%2.1%+0.6%
10Y4.3%2.5%+1.8%

1.2. Operating Efficiency of Total Bangun Persada Tbk.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Total Bangun Persada Tbk is operating .

  • Measures how much profit Total Bangun Persada Tbk makes for each Rp1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Total Bangun Persada Tbk to the Engineering & Construction industry mean.
  • An Operating Margin of 0.0% means the company generated Rp0.00  for each Rp1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Total Bangun Persada Tbk:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.0%+0.0%
TTM0.0%YOY2.5%-2.5%
TTM0.0%5Y3.6%-3.6%
5Y3.6%10Y2.1%+1.5%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.3%-4.3%
TTM0.0%2.8%-2.8%
YOY2.5%3.6%-1.1%
5Y3.6%3.9%-0.3%
10Y2.1%3.6%-1.5%
1.2.2. Operating Ratio

Measures how efficient Total Bangun Persada Tbk is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Engineering & Construction industry mean).
  • An Operation Ratio of 1.89 means that the operating costs are Rp1.89 for each Rp1 in net sales.

Let's take a look of the Operating Ratio trends of Total Bangun Persada Tbk:

  • The MRQ is 1.885. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.896. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.885TTM1.896-0.011
TTM1.896YOY1.829+0.068
TTM1.8965Y1.847+0.050
5Y1.84710Y0.965+0.881
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8851.768+0.117
TTM1.8961.740+0.156
YOY1.8291.676+0.153
5Y1.8471.538+0.309
10Y0.9651.303-0.338

1.3. Liquidity of Total Bangun Persada Tbk.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Total Bangun Persada Tbk is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Engineering & Construction industry mean).
  • A Current Ratio of 1.30 means the company has Rp1.30 in assets for each Rp1 in short-term debts.

Let's take a look of the Current Ratio trends of Total Bangun Persada Tbk:

  • The MRQ is 1.300. The company is just able to pay all its short-term debts.
  • The TTM is 1.394. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.300TTM1.394-0.094
TTM1.394YOY1.489-0.094
TTM1.3945Y1.470-0.075
5Y1.47010Y0.770+0.700
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3001.296+0.004
TTM1.3941.309+0.085
YOY1.4891.327+0.162
5Y1.4701.365+0.105
10Y0.7701.305-0.535
1.3.2. Quick Ratio

Measures if Total Bangun Persada Tbk is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Total Bangun Persada Tbk to the Engineering & Construction industry mean.
  • A Quick Ratio of 1.48 means the company can pay off Rp1.48 for each Rp1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Total Bangun Persada Tbk:

  • The MRQ is 1.484. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 1.710. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.484TTM1.710-0.226
TTM1.710YOY1.789-0.079
TTM1.7105Y1.473+0.237
5Y1.47310Y0.757+0.716
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4840.677+0.807
TTM1.7100.740+0.970
YOY1.7890.892+0.897
5Y1.4730.914+0.559
10Y0.7570.937-0.180

1.4. Solvency of Total Bangun Persada Tbk.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Total Bangun Persada Tbk assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Total Bangun Persada Tbk to Engineering & Construction industry mean.
  • A Debt to Asset Ratio of 0.67 means that Total Bangun Persada Tbk assets are financed with 66.8% credit (debt) and the remaining percentage (100% - 66.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Total Bangun Persada Tbk:

  • The MRQ is 0.668. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.622. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.668TTM0.622+0.046
TTM0.622YOY0.586+0.037
TTM0.6225Y0.615+0.008
5Y0.61510Y0.642-0.028
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6680.626+0.042
TTM0.6220.627-0.005
YOY0.5860.613-0.027
5Y0.6150.608+0.007
10Y0.6420.599+0.043
1.4.2. Debt to Equity Ratio

Measures if Total Bangun Persada Tbk is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Total Bangun Persada Tbk to the Engineering & Construction industry mean.
  • A Debt to Equity ratio of 201.3% means that company has Rp2.01 debt for each Rp1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Total Bangun Persada Tbk:

  • The MRQ is 2.013. The company is just not able to pay all its debts with equity.
  • The TTM is 1.674. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.013TTM1.674+0.339
TTM1.674YOY1.419+0.256
TTM1.6745Y1.617+0.058
5Y1.61710Y1.852-0.236
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0131.632+0.381
TTM1.6741.627+0.047
YOY1.4191.598-0.179
5Y1.6171.587+0.030
10Y1.8521.680+0.172

2. Market Valuation of Total Bangun Persada Tbk

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every Rp1 in earnings Total Bangun Persada Tbk generates.

  • Above 15 is considered overpriced but always compare Total Bangun Persada Tbk to the Engineering & Construction industry mean.
  • A PE ratio of 7.47 means the investor is paying Rp7.47 for every Rp1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Total Bangun Persada Tbk:

  • The EOD is 8.856. Based on the earnings, the company is underpriced. +1
  • The MRQ is 7.475. Based on the earnings, the company is cheap. +2
  • The TTM is 8.466. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD8.856MRQ7.475+1.381
MRQ7.475TTM8.466-0.991
TTM8.466YOY11.856-3.390
TTM8.4665Y9.246-0.780
5Y9.24610Y10.965-1.719
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD8.8568.391+0.465
MRQ7.4757.851-0.376
TTM8.4668.459+0.007
YOY11.8569.175+2.681
5Y9.24612.216-2.970
10Y10.96515.189-4.224
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Total Bangun Persada Tbk:

  • The EOD is 2.222. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 1.875. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is -2.433. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD2.222MRQ1.875+0.347
MRQ1.875TTM-2.433+4.309
TTM-2.433YOY5.361-7.795
TTM-2.4335Y-30.365+27.931
5Y-30.36510Y-19.265-11.100
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD2.2221.239+0.983
MRQ1.8751.200+0.675
TTM-2.4330.114-2.547
YOY5.3610.845+4.516
5Y-30.3650.060-30.425
10Y-19.265-0.245-19.020
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Total Bangun Persada Tbk is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Engineering & Construction industry mean).
  • A PB ratio of 1.24 means the investor is paying Rp1.24 for each Rp1 in book value.

Let's take a look of the Price to Book Ratio trends of Total Bangun Persada Tbk:

  • The EOD is 1.470. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.241. Based on the equity, the company is underpriced. +1
  • The TTM is 1.014. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.470MRQ1.241+0.229
MRQ1.241TTM1.014+0.227
TTM1.014YOY0.859+0.154
TTM1.0145Y1.126-0.112
5Y1.12610Y2.012-0.886
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD1.4701.198+0.272
MRQ1.2411.120+0.121
TTM1.0141.124-0.110
YOY0.8591.187-0.328
5Y1.1261.337-0.211
10Y2.0121.720+0.292
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Total Bangun Persada Tbk compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--12.308-14.957+222%2.336+427%-0.225+102%1.753+602%
Book Value Per Share--296.570329.601-10%359.234-17%333.983-11%299.071-1%
Current Ratio--1.3001.394-7%1.489-13%1.470-12%0.770+69%
Debt To Asset Ratio--0.6680.622+7%0.586+14%0.615+9%0.642+4%
Debt To Equity Ratio--2.0131.674+20%1.419+42%1.617+25%1.852+9%
Dividend Per Share--100.00056.250+78%25.000+300%28.250+254%15.125+561%
Eps--12.3089.918+24%6.740+83%8.846+39%12.188+1%
Free Cash Flow Per Share--49.05912.916+280%23.614+108%9.818+400%9.307+427%
Free Cash Flow To Equity Per Share---50.853-37.074-27%4.757-1169%-15.004-70%-14.265-72%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--2038.722--------
Intrinsic Value_10Y_min--1710.499--------
Intrinsic Value_1Y_max--73.017--------
Intrinsic Value_1Y_min--71.643--------
Intrinsic Value_3Y_max--319.434--------
Intrinsic Value_3Y_min--302.939--------
Intrinsic Value_5Y_max--686.474--------
Intrinsic Value_5Y_min--628.556--------
Market Cap1486759944192.000+16%1254880000000.0001116775000000.000+12%1051985000000.000+19%1262722985984.000-1%1916931483499.000-35%
Net Profit Margin--0.0490.052-7%0.045+8%0.051-5%0.068-28%
Operating Margin---0.0000%0.025-100%0.036-100%0.021-100%
Operating Ratio--1.8851.896-1%1.829+3%1.847+2%0.965+95%
Pb Ratio1.470+16%1.2411.014+22%0.859+44%1.126+10%2.012-38%
Pe Ratio8.856+16%7.4758.466-12%11.856-37%9.246-19%10.965-32%
Price Per Share436.000+16%368.000327.500+12%308.500+19%370.300-1%562.150-35%
Price To Free Cash Flow Ratio2.222+16%1.875-2.433+230%5.361-65%-30.365+1719%-19.265+1127%
Price To Total Gains Ratio3.882+16%3.27719.474-83%22.049-85%23.683-86%26.884-88%
Quick Ratio--1.4841.710-13%1.789-17%1.473+1%0.757+96%
Return On Assets--0.0140.011+21%0.008+77%0.010+36%0.015-6%
Return On Equity--0.0420.031+33%0.019+122%0.027+54%0.043-4%
Total Gains Per Share--112.30841.293+172%27.336+311%28.025+301%16.878+565%
Usd Book Value--101130503.500112393971.850-10%122498766.550-17%113888163.325-11%101983284.470-1%
Usd Book Value Change Per Share--0.001-0.001+222%0.000+427%0.000+102%0.000+602%
Usd Book Value Per Share--0.0300.033-10%0.036-17%0.033-11%0.030-1%
Usd Dividend Per Share--0.0100.006+78%0.003+300%0.003+254%0.002+561%
Usd Eps--0.0010.001+24%0.001+83%0.001+39%0.001+1%
Usd Free Cash Flow--16729025.6004404362.775+280%8052536.200+108%3347856.095+400%1666227.553+904%
Usd Free Cash Flow Per Share--0.0050.001+280%0.002+108%0.001+400%0.001+427%
Usd Free Cash Flow To Equity Per Share---0.005-0.004-27%0.000-1169%-0.002-70%-0.001-72%
Usd Market Cap148675994.419+16%125488000.000111677500.000+12%105198500.000+19%126272298.598-1%191693148.350-35%
Usd Price Per Share0.044+16%0.0370.033+12%0.031+19%0.037-1%0.056-35%
Usd Profit--4196989.7003382036.600+24%2298211.350+83%3016388.075+39%4156233.778+1%
Usd Revenue--86272965.20065295384.675+32%53239777.575+62%58177214.610+48%60877197.820+42%
Usd Total Gains Per Share--0.0110.004+172%0.003+311%0.003+301%0.002+565%
 EOD+4 -4MRQTTM+20 -14YOY+21 -145Y+18 -1710Y+18 -17

3.2. Fundamental Score

Let's check the fundamental score of Total Bangun Persada Tbk based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-158.856
Price to Book Ratio (EOD)Between0-11.470
Net Profit Margin (MRQ)Greater than00.049
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.484
Current Ratio (MRQ)Greater than11.300
Debt to Asset Ratio (MRQ)Less than10.668
Debt to Equity Ratio (MRQ)Less than12.013
Return on Equity (MRQ)Greater than0.150.042
Return on Assets (MRQ)Greater than0.050.014
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Total Bangun Persada Tbk based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5058.330
Ma 20Greater thanMa 50425.100
Ma 50Greater thanMa 100415.640
Ma 100Greater thanMa 200393.300
OpenGreater thanClose436.000
Total3/5 (60.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2022-09-302022-12-312023-03-312023-06-302023-09-30
Net Interest Income  4,052,8701,395,4265,448,2968,690,27214,138,5682,487,62816,626,196-19,418,588-2,792,392



Latest Balance Sheet

Balance Sheet of 2023-09-30. Currency in IDR. All numbers in thousands.

Summary
Total Assets3,047,237,090
Total Liabilities2,035,932,055
Total Stockholder Equity1,011,305,035
 As reported
Total Liabilities 2,035,932,055
Total Stockholder Equity+ 1,011,305,035
Total Assets = 3,047,237,090

Assets

Total Assets3,047,237,090
Total Current Assets2,422,213,368
Long-term Assets625,023,722
Total Current Assets
Cash And Cash Equivalents 141,020,158
Short-term Investments 821,611,635
Net Receivables 980,805,867
Inventory 32,817,045
Other Current Assets 2,605,295
Total Current Assets  (as reported)2,422,213,368
Total Current Assets  (calculated)1,978,860,000
+/- 443,353,368
Long-term Assets
Property Plant Equipment 113,868,947
Intangible Assets 4,244,415
Other Assets 185,664,038
Long-term Assets  (as reported)625,023,722
Long-term Assets  (calculated)303,777,400
+/- 321,246,322

Liabilities & Shareholders' Equity

Total Current Liabilities1,863,017,432
Long-term Liabilities175,405,448
Total Stockholder Equity1,011,305,035
Total Current Liabilities
Accounts payable 198,305,657
Total Current Liabilities  (as reported)1,863,017,432
Total Current Liabilities  (calculated)198,305,657
+/- 1,664,711,775
Long-term Liabilities
Long-term Liabilities  (as reported)175,405,448
Long-term Liabilities  (calculated)0
+/- 175,405,448
Total Stockholder Equity
Common Stock341,000,000
Retained Earnings 668,161,079
Capital Surplus 4,728,478
Other Stockholders Equity -2,584,522
Total Stockholder Equity (as reported)1,011,305,035
Total Stockholder Equity (calculated)1,011,305,035
+/-0
Other
Capital Stock341,000,000
Cash and Short Term Investments 962,631,793
Common Stock Shares Outstanding 3,410,000
Liabilities and Stockholders Equity 3,047,237,090
Net Invested Capital 1,011,305,035
Net Working Capital 559,195,936
Property Plant and Equipment Gross 368,803,705



Balance Sheet

Currency in IDR. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-03-312004-12-312003-12-31
> Total Assets 
417,840,069
499,492,326
0
790,581,287
0
772,251,314
984,429,505
1,000,385,607
1,036,708,196
1,149,571,566
1,335,213,361
1,305,938,961
1,345,034,531
1,322,202,903
1,340,571,510
1,337,630,639
1,355,087,804
1,291,458,043
1,380,632,606
1,289,548,789
1,349,506,593
1,322,995,375
1,454,616,103
1,589,349,600
1,628,343,984
1,550,960,604
1,652,363,478
1,897,418,631
1,942,596,874
1,852,530,510
2,050,933,312
2,064,069,416
2,377,198,350
2,130,887,026
2,201,821,175
2,226,418,477
2,253,423,992
2,127,539,575
2,258,273,047
2,483,746,395
2,555,688,787
2,571,393,633
2,844,633,110
2,846,152,620
2,902,793,039
2,685,058,262
2,704,577,772
2,950,559,912
2,960,956,419
2,973,923,745
3,060,341,772
3,243,093,474
3,240,189,824
2,957,717,848
2,985,666,746
3,228,718,157
3,310,402,567
2,981,500,726
2,914,658,111
2,962,993,701
3,069,081,490
2,997,900,528
3,005,135,877
2,889,059,738
2,834,947,189
2,685,875,015
2,673,869,030
2,727,306,841
3,098,779,500
3,021,544,235
3,006,309,206
2,990,427,306
3,064,382,003
2,780,890,706
3,047,237,090
3,047,237,0902,780,890,7063,064,382,0032,990,427,3063,006,309,2063,021,544,2353,098,779,5002,727,306,8412,673,869,0302,685,875,0152,834,947,1892,889,059,7383,005,135,8772,997,900,5283,069,081,4902,962,993,7012,914,658,1112,981,500,7263,310,402,5673,228,718,1572,985,666,7462,957,717,8483,240,189,8243,243,093,4743,060,341,7722,973,923,7452,960,956,4192,950,559,9122,704,577,7722,685,058,2622,902,793,0392,846,152,6202,844,633,1102,571,393,6332,555,688,7872,483,746,3952,258,273,0472,127,539,5752,253,423,9922,226,418,4772,201,821,1752,130,887,0262,377,198,3502,064,069,4162,050,933,3121,852,530,5101,942,596,8741,897,418,6311,652,363,4781,550,960,6041,628,343,9841,589,349,6001,454,616,1031,322,995,3751,349,506,5931,289,548,7891,380,632,6061,291,458,0431,355,087,8041,337,630,6391,340,571,5101,322,202,9031,345,034,5311,305,938,9611,335,213,3611,149,571,5661,036,708,1961,000,385,607984,429,505772,251,3140790,581,2870499,492,326417,840,069
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,424,148,305
2,670,409,421
2,793,262,603
2,487,528,102
2,384,867,941
2,282,904,040
2,397,778,129
2,325,738,476
2,325,892,614
2,201,902,161
2,171,086,508
1,977,175,118
2,034,191,971
2,051,031,277
2,428,785,813
2,352,827,910
2,328,675,092
2,322,561,627
2,394,893,462
2,133,428,722
2,422,213,368
2,422,213,3682,133,428,7222,394,893,4622,322,561,6272,328,675,0922,352,827,9102,428,785,8132,051,031,2772,034,191,9711,977,175,1182,171,086,5082,201,902,1612,325,892,6142,325,738,4762,397,778,1292,282,904,0402,384,867,9412,487,528,1022,793,262,6032,670,409,4212,424,148,305000000000000000000000000000000000000000000000000000000
       Cash And Cash Equivalents 
182,327,224
119,890,913
0
167,554,082
0
65,256,109
43,881,762
217,446,783
188,775,279
145,137,895
178,754,474
131,355,845
53,690,457
107,729,095
146,986,697
289,621,390
282,890,153
278,992,196
348,094,423
433,957,837
400,440,936
339,238,082
364,647,615
488,213,578
544,515,228
522,930,575
473,362,252
661,096,155
741,037,512
534,368,012
655,647,371
697,685,563
768,365,953
592,806,728
549,237,202
548,424,400
456,511,988
286,390,134
398,877,205
578,717,522
631,530,148
606,794,484
721,774,083
732,979,863
665,065,364
483,651,172
418,757,858
655,987,513
555,851,605
423,282,709
621,201,243
670,721,593
591,136,729
476,111,913
489,294,931
675,972,372
617,088,119
490,611,565
583,750,787
657,123,388
647,716,164
516,187,928
593,193,925
607,936,085
656,390,884
581,376,454
639,368,394
759,873,074
863,433,834
887,669,443
163,301,829
159,908,768
111,951,891
96,672,548
141,020,158
141,020,15896,672,548111,951,891159,908,768163,301,829887,669,443863,433,834759,873,074639,368,394581,376,454656,390,884607,936,085593,193,925516,187,928647,716,164657,123,388583,750,787490,611,565617,088,119675,972,372489,294,931476,111,913591,136,729670,721,593621,201,243423,282,709555,851,605655,987,513418,757,858483,651,172665,065,364732,979,863721,774,083606,794,484631,530,148578,717,522398,877,205286,390,134456,511,988548,424,400549,237,202592,806,728768,365,953697,685,563655,647,371534,368,012741,037,512661,096,155473,362,252522,930,575544,515,228488,213,578364,647,615339,238,082400,440,936433,957,837348,094,423278,992,196282,890,153289,621,390146,986,697107,729,09553,690,457131,355,845178,754,474145,137,895188,775,279217,446,78343,881,76265,256,1090167,554,0820119,890,913182,327,224
       Short-term Investments 
0
0
0
0
0
0
100,033,500
0
20,000,000
0
0
40,416,585
14,850,000
14,850,000
14,850,000
34,350,000
27,350,000
47,350,000
27,350,000
12,500,000
12,500,000
50,000,000
22,500,000
62,000,000
62,000,000
62,000,000
52,000,000
52,000,000
52,000,000
40,000,000
27,500,000
7,500,000
7,500,000
7,500,000
7,500,000
0
0
0
0
0
0
10,000,000
20,000,000
10,000,000
0
0
0
0
0
0
0
0
0
0
0
7,000,000
189,310,042
175,883,480
186,038,916
197,767,173
178,582,311
188,492,076
161,159,155
166,959,436
195,884,060
209,742,207
203,006,903
859,377,605
225,253,118
230,242,528
893,287,116
1,009,130,193
1,023,317,381
702,430,422
821,611,635
821,611,635702,430,4221,023,317,3811,009,130,193893,287,116230,242,528225,253,118859,377,605203,006,903209,742,207195,884,060166,959,436161,159,155188,492,076178,582,311197,767,173186,038,916175,883,480189,310,0427,000,0000000000000010,000,00020,000,00010,000,0000000007,500,0007,500,0007,500,0007,500,00027,500,00040,000,00052,000,00052,000,00052,000,00062,000,00062,000,00062,000,00022,500,00050,000,00012,500,00012,500,00027,350,00047,350,00027,350,00034,350,00014,850,00014,850,00014,850,00040,416,5850020,000,0000100,033,500000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,414,254,977
1,509,365,207
1,205,217,906
1,068,184,615
530,566,838
1,258,000,596
1,405,120,756
1,443,464,686
1,431,741,356
1,311,052,628
1,165,827,742
1,014,136,771
1,090,053,323
983,861,608
1,212,039,156
1,116,493,719
1,154,446,268
1,043,117,565
807,877,495
872,839,360
980,805,867
980,805,867872,839,360807,877,4951,043,117,5651,154,446,2681,116,493,7191,212,039,156983,861,6081,090,053,3231,014,136,7711,165,827,7421,311,052,6281,431,741,3561,443,464,6861,405,120,7561,258,000,596530,566,8381,068,184,6151,205,217,9061,509,365,2071,414,254,977000000000000000000000000000000000000000000000000000000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
323,388,879
314,263,459
53,517,327
63,544,692
184,422,791
131,026,100
138,421,772
134,039,788
117,709,172
110,131,733
103,094,791
117,433,043
95,151,769
95,064,364
123,489,074
110,719,479
105,719,173
109,771,948
27,930,368
8,802,976
2,605,295
2,605,2958,802,97627,930,368109,771,948105,719,173110,719,479123,489,07495,064,36495,151,769117,433,043103,094,791110,131,733117,709,172134,039,788138,421,772131,026,100184,422,79163,544,69253,517,327314,263,459323,388,879000000000000000000000000000000000000000000000000000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
517,139,964
493,972,624
529,790,170
680,089,661
671,303,361
672,162,052
679,243,263
687,157,577
663,860,681
708,699,897
639,677,059
676,275,564
669,993,687
668,716,325
677,634,114
667,865,679
669,488,541
647,461,984
625,023,722
625,023,722647,461,984669,488,541667,865,679677,634,114668,716,325669,993,687676,275,564639,677,059708,699,897663,860,681687,157,577679,243,263672,162,052671,303,361680,089,661529,790,170493,972,624517,139,96400000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
23,209,559
21,906,805
0
106,555,608
0
104,242,272
103,896,962
102,588,432
101,709,326
0
0
0
111,528,943
0
112,379,128
111,312,042
0
0
105,920,696
108,850,588
0
0
109,009,652
122,100,728
125,724,819
137,802,287
153,636,310
175,826,061
198,884,339
172,898,335
151,121,361
156,600,626
163,264,148
151,817,207
154,644,511
158,411,351
148,939,864
163,139,949
166,381,648
113,023,430
0
0
0
0
0
0
0
0
0
0
0
0
0
0
230,644,801
222,329,751
221,815,040
223,298,254
164,791,937
360,506,939
354,780,511
347,550,891
337,280,351
330,397,663
322,296,592
355,744,362
348,950,131
341,360,413
335,631,171
330,795,690
123,675,213
120,588,384
117,117,102
114,335,965
113,868,947
113,868,947114,335,965117,117,102120,588,384123,675,213330,795,690335,631,171341,360,413348,950,131355,744,362322,296,592330,397,663337,280,351347,550,891354,780,511360,506,939164,791,937223,298,254221,815,040222,329,751230,644,80100000000000000113,023,430166,381,648163,139,949148,939,864158,411,351154,644,511151,817,207163,264,148156,600,626151,121,361172,898,335198,884,339175,826,061153,636,310137,802,287125,724,819122,100,728109,009,65200108,850,588105,920,69600111,312,042112,379,1280111,528,943000101,709,326102,588,432103,896,962104,242,2720106,555,608021,906,80523,209,559
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
34,107,287
38,630,952
30,851,511
38,337,172
45,216,648
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000045,216,64838,337,17230,851,51138,630,95234,107,287000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
258,500
0
193,875
0
185,797
185,797
145,406
136,318
145,406
0
109,055
102,239
95,423
88,607
316,021
296,143
306,727
303,437
2,373,344
2,246,832
2,107,649
1,989,162
1,848,633
1,748,428
1,631,909
1,517,479
1,401,953
1,606,289
1,928,515
1,863,076
2,360,337
2,589,918
2,488,490
2,413,366
3,253,515
3,125,639
3,291,099
3,260,043
3,376,298
3,586,687
3,680,308
4,277,230
4,214,032
4,366,121
4,609,220
4,286,532
4,071,397
3,841,059
3,599,320
3,550,137
3,309,741
3,241,202
4,004,589
3,839,633
3,523,763
3,679,143
3,542,927
3,634,395
3,880,880
3,895,482
3,689,662
3,425,920
3,130,245
2,933,602
2,732,087
5,148,808
4,244,493
3,365,676
2,495,053
4,788,322
3,818,073
3,007,767
2,084,478
4,244,415
4,244,4152,084,4783,007,7673,818,0734,788,3222,495,0533,365,6764,244,4935,148,8082,732,0872,933,6023,130,2453,425,9203,689,6623,895,4823,880,8803,634,3953,542,9273,679,1433,523,7633,839,6334,004,5893,241,2023,309,7413,550,1373,599,3203,841,0594,071,3974,286,5324,609,2204,366,1214,214,0324,277,2303,680,3083,586,6873,376,2983,260,0433,291,0993,125,6393,253,5152,413,3662,488,4902,589,9182,360,3371,863,0761,928,5151,606,2891,401,9531,517,4791,631,9091,748,4281,848,6331,989,1622,107,6492,246,8322,373,344303,437306,727296,143316,02188,60795,423102,239109,0550145,406136,318145,406185,797185,7970193,8750258,5000
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
130,220,000
130,220,000
130,220,000
130,220,000
130,220,000
130,220,000
130,220,000
137,937,000
137,937,000
137,937,000
137,937,000
137,937,000
137,937,000
137,937,000
137,937,000
0
0
0
0
0000137,937,000137,937,000137,937,000137,937,000137,937,000137,937,000137,937,000137,937,000130,220,000130,220,000130,220,000130,220,000130,220,000130,220,000130,220,00000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
288,787,387
327,640,082
0
481,730,801
0
462,568,971
543,752,994
551,134,831
572,713,148
704,545,122
895,001,059
854,284,426
873,287,186
868,765,051
887,116,427
892,452,167
896,543,867
826,948,371
902,175,299
797,569,690
837,399,381
811,124,779
881,993,263
989,120,637
997,979,905
940,166,228
1,019,053,856
1,223,699,818
1,237,904,553
1,242,379,838
1,387,156,183
1,358,232,358
1,617,841,576
1,413,713,774
1,429,590,391
1,407,428,067
1,399,043,110
1,358,365,219
1,450,968,481
1,684,511,582
1,704,024,206
1,754,196,406
1,981,749,598
1,979,837,997
1,974,504,291
1,838,534,507
1,815,809,053
2,007,949,620
1,956,184,411
2,064,531,985
2,089,719,648
2,232,994,466
2,158,257,198
1,998,865,918
1,958,991,563
2,176,607,420
2,191,011,791
1,959,299,047
1,853,675,730
1,886,089,201
1,931,222,528
1,870,928,865
1,876,935,275
1,747,247,216
1,662,108,467
1,526,675,140
1,490,418,320
1,492,730,040
1,839,590,379
1,830,671,952
1,790,996,749
1,747,709,561
1,791,981,047
1,811,555,568
2,035,932,055
2,035,932,0551,811,555,5681,791,981,0471,747,709,5611,790,996,7491,830,671,9521,839,590,3791,492,730,0401,490,418,3201,526,675,1401,662,108,4671,747,247,2161,876,935,2751,870,928,8651,931,222,5281,886,089,2011,853,675,7301,959,299,0472,191,011,7912,176,607,4201,958,991,5631,998,865,9182,158,257,1982,232,994,4662,089,719,6482,064,531,9851,956,184,4112,007,949,6201,815,809,0531,838,534,5071,974,504,2911,979,837,9971,981,749,5981,754,196,4061,704,024,2061,684,511,5821,450,968,4811,358,365,2191,399,043,1101,407,428,0671,429,590,3911,413,713,7741,617,841,5761,358,232,3581,387,156,1831,242,379,8381,237,904,5531,223,699,8181,019,053,856940,166,228997,979,905989,120,637881,993,263811,124,779837,399,381797,569,690902,175,299826,948,371896,543,867892,452,167887,116,427868,765,051873,287,186854,284,426895,001,059704,545,122572,713,148551,134,831543,752,994462,568,9710481,730,8010327,640,082288,787,387
   > Total Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,719,923,397
1,945,591,346
1,940,700,157
1,694,124,045
1,583,323,708
1,604,722,681
1,644,421,883
1,583,209,817
1,590,071,142
1,476,857,796
1,396,129,447
1,267,395,253
1,230,653,426
1,295,029,101
1,644,624,796
1,635,587,267
1,598,684,856
1,564,009,237
1,609,631,829
1,634,954,435
1,863,017,432
1,863,017,4321,634,954,4351,609,631,8291,564,009,2371,598,684,8561,635,587,2671,644,624,7961,295,029,1011,230,653,4261,267,395,2531,396,129,4471,476,857,7961,590,071,1421,583,209,8171,644,421,8831,604,722,6811,583,323,7081,694,124,0451,940,700,1571,945,591,3461,719,923,397000000000000000000000000000000000000000000000000000000
       Accounts payable 
30,176,281
25,562,683
0
51,296,614
0
105,520,201
48,440,625
30,350,905
31,358,328
76,301,805
99,290,553
46,262,182
80,216,881
96,951,445
86,678,430
112,915,392
102,260,465
56,664,032
88,890,230
65,011,127
71,180,853
86,239,867
64,923,475
53,922,775
104,012,847
85,969,974
52,212,239
72,367,936
64,803,048
61,882,421
93,006,700
65,747,429
97,508,987
80,324,946
72,773,823
94,001,988
135,365,682
106,805,603
92,298,432
69,915,637
94,821,165
71,317,806
143,589,440
155,642,093
174,645,802
160,932,277
162,403,236
188,935,254
181,294,454
206,858,272
258,572,974
236,867,884
260,844,490
221,085,458
166,119,575
213,867,091
248,809,623
227,075,314
252,152,405
162,142,247
179,887,721
151,746,057
160,058,756
133,851,358
184,131,897
101,573,329
158,462,970
110,238,336
171,066,568
163,387,633
141,984,923
153,422,317
184,319,091
185,158,887
198,305,657
198,305,657185,158,887184,319,091153,422,317141,984,923163,387,633171,066,568110,238,336158,462,970101,573,329184,131,897133,851,358160,058,756151,746,057179,887,721162,142,247252,152,405227,075,314248,809,623213,867,091166,119,575221,085,458260,844,490236,867,884258,572,974206,858,272181,294,454188,935,254162,403,236160,932,277174,645,802155,642,093143,589,44071,317,80694,821,16569,915,63792,298,432106,805,603135,365,68294,001,98872,773,82380,324,94697,508,98765,747,42993,006,70061,882,42164,803,04872,367,93652,212,23985,969,974104,012,84753,922,77564,923,47586,239,86771,180,85365,011,12788,890,23056,664,032102,260,465112,915,39286,678,43096,951,44580,216,88146,262,18299,290,55376,301,80531,358,32830,350,90548,440,625105,520,201051,296,614025,562,68330,176,281
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
680,821,273
791,438,971
687,060,359
665,537,107
649,044,676
708,679,021
635,616,364
601,457,552
568,605,714
525,118,473
454,892,992
433,132,189
349,921,976
455,174,518
610,520,017
628,433,076
561,756,980
489,159,823
0
0
0
000489,159,823561,756,980628,433,076610,520,017455,174,518349,921,976433,132,189454,892,992525,118,473568,605,714601,457,552635,616,364708,679,021649,044,676665,537,107687,060,359791,438,971680,821,273000000000000000000000000000000000000000000000000000000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
250,311,634
265,175,002
272,211,959
281,366,520
286,800,645
287,719,048
286,864,133
273,037,914
268,628,400
261,932,000
262,437,506
200,393,365
194,965,583
195,084,685
194,877,940
186,242,537
184,879,316
179,139,201
175,405,448
175,405,448179,139,201184,879,316186,242,537194,877,940195,084,685194,965,583200,393,365262,437,506261,932,000268,628,400273,037,914286,864,133287,719,048286,800,645281,366,520272,211,959265,175,002250,311,63400000000000000000000000000000000000000000000000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
655,192
655,192
0
0
0
0
0
0
0
0
0
0
0
0
000000000000655,192655,1920000000000000000000000000000000000000000000000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
655,192
655,192
2,084,312
2,084,312
966,902
929,369
160,000
80,000
80,000
0
0
0
0
0
0000080,00080,000160,000929,369966,9022,084,3122,084,312655,192655,1920000000000000000000000000000000000000000000000000000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,643,094
3,733,399
3,645,105
3,373,501
0
0
0
0
0
0
0
0
0
0
0
000000000003,373,5013,645,1053,733,3993,643,094000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
129,052,682
171,852,243
171,852,243
308,850,487
308,850,487
309,682,342
440,676,510
449,250,776
463,995,047
445,026,444
440,212,302
451,654,536
471,747,345
453,437,852
453,455,083
445,178,472
458,543,937
464,509,673
478,457,307
491,832,011
511,958,863
511,722,421
531,054,570
558,420,314
588,784,793
569,132,282
591,804,674
633,233,009
665,629,827
567,264,465
617,930,443
658,854,484
706,740,261
658,422,228
709,456,809
753,130,149
791,055,224
711,410,576
751,655,941
797,453,390
849,884,966
799,437,754
844,616,356
848,630,533
910,541,537
828,934,526
872,731,424
925,231,693
988,980,829
899,279,425
963,239,852
1,005,969,628
1,079,251,572
958,860,879
1,028,405,494
1,054,225,437
1,121,509,072
1,023,944,492
1,060,982,381
1,079,244,066
1,140,230,281
1,129,557,567
1,130,832,543
1,141,812,522
1,172,838,722
1,159,199,875
1,183,450,710
1,234,576,801
1,261,895,701
1,193,602,581
1,215,312,457
1,242,717,745
1,272,400,956
969,335,138
1,011,305,035
1,011,305,035969,335,1381,272,400,9561,242,717,7451,215,312,4571,193,602,5811,261,895,7011,234,576,8011,183,450,7101,159,199,8751,172,838,7221,141,812,5221,130,832,5431,129,557,5671,140,230,2811,079,244,0661,060,982,3811,023,944,4921,121,509,0721,054,225,4371,028,405,494958,860,8791,079,251,5721,005,969,628963,239,852899,279,425988,980,829925,231,693872,731,424828,934,526910,541,537848,630,533844,616,356799,437,754849,884,966797,453,390751,655,941711,410,576791,055,224753,130,149709,456,809658,422,228706,740,261658,854,484617,930,443567,264,465665,629,827633,233,009591,804,674569,132,282588,784,793558,420,314531,054,570511,722,421511,958,863491,832,011478,457,307464,509,673458,543,937445,178,472453,455,083453,437,852471,747,345451,654,536440,212,302445,026,444463,995,047449,250,776440,676,510309,682,342308,850,487308,850,487171,852,243171,852,243129,052,682
   Common Stock
11,500,000
11,500,000
0
245,000,000
0
245,000,000
275,000,000
275,000,000
275,000,000
275,000,000
275,000,000
275,000,000
275,000,000
275,000,000
275,000,000
275,000,000
275,000,000
275,000,000
275,000,000
275,000,000
275,000,000
341,000,000
341,000,000
341,000,000
341,000,000
341,000,000
341,000,000
341,000,000
341,000,000
341,000,000
341,000,000
341,000,000
341,000,000
341,000,000
341,000,000
341,000,000
341,000,000
341,000,000
341,000,000
341,000,000
341,000,000
341,000,000
341,000,000
341,000,000
341,000,000
341,000,000
341,000,000
341,000,000
341,000,000
341,000,000
341,000,000
341,000,000
341,000,000
341,000,000
341,000,000
341,000,000
341,000,000
341,000,000
341,000,000
341,000,000
341,000,000
341,000,000
341,000,000
341,000,000
341,000,000
341,000,000
341,000,000
341,000,000
341,000,000
341,000,000
341,000,000
341,000,000
341,000,000
341,000,000
341,000,000
341,000,000341,000,000341,000,000341,000,000341,000,000341,000,000341,000,000341,000,000341,000,000341,000,000341,000,000341,000,000341,000,000341,000,000341,000,000341,000,000341,000,000341,000,000341,000,000341,000,000341,000,000341,000,000341,000,000341,000,000341,000,000341,000,000341,000,000341,000,000341,000,000341,000,000341,000,000341,000,000341,000,000341,000,000341,000,000341,000,000341,000,000341,000,000341,000,000341,000,000341,000,000341,000,000341,000,000341,000,000341,000,000341,000,000341,000,000341,000,000341,000,000341,000,000341,000,000341,000,000341,000,000341,000,000275,000,000275,000,000275,000,000275,000,000275,000,000275,000,000275,000,000275,000,000275,000,000275,000,000275,000,000275,000,000275,000,000275,000,000275,000,000245,000,0000245,000,000011,500,00011,500,000
   Retained Earnings Total Equity000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 000000000000000000000000000000000000000000000000000000000000000000000000000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,728,478
4,728,478
4,728,478
4,728,478
4,728,478
4,728,478
4,728,478
4,728,478
4,728,478
4,728,478
4,728,478
4,728,478
4,728,478
4,728,478
4,728,478
4,728,478
4,728,478
4,728,4784,728,4784,728,4784,728,4784,728,4784,728,4784,728,4784,728,4784,728,4784,728,4784,728,4784,728,4784,728,4784,728,4784,728,4784,728,4784,728,4780000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000000000000-763,858-3,212,131-3,236,261-3,236,261-3,236,261-3,236,261-594,84500000000000000
   Other Stockholders Equity -2,584,522-2,584,522-2,584,522-2,584,522-4,295,636-4,295,636-4,295,636-4,295,636-29,478,929-29,478,929-29,478,929-29,478,929-26,203,936-26,203,936-26,203,936-26,203,936-11,895,940-11,895,940-11,895,940-11,895,940-21,984,290000000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in IDR. All numbers in thousands.




Cash Flow

Currency in IDR. All numbers in thousands.




Income Statement

Currency in IDR. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue2,611,815,387
Cost of Revenue-2,282,523,194
Gross Profit329,292,193329,292,193
 
Operating Income (+$)
Gross Profit329,292,193
Operating Expense-2,516,955,482
Operating Income94,859,905-2,187,663,289
 
Operating Expense (+$)
Research Development-
Selling General Administrative8,415,624
Selling And Marketing Expenses-
Operating Expense2,516,955,4828,415,624
 
Net Interest Income (+$)
Interest Income33,729,639
Interest Expense--
Other Finance Cost-308,971
Net Interest Income33,420,668
 
Pretax Income (+$)
Operating Income94,859,905
Net Interest Income33,420,668
Other Non-Operating Income Expenses-
Income Before Tax (EBT)138,998,14094,859,905
EBIT - interestExpense = 0
135,281,464
135,281,464
Interest Expense-
Earnings Before Interest and Taxes (EBIT)-138,998,140
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax138,998,140
Tax Provision-3,644,827
Net Income From Continuing Ops135,353,313135,353,313
Net Income135,281,464
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net--33,420,668
 

Technical Analysis of Total Bangun Persada Tbk
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Total Bangun Persada Tbk. The general trend of Total Bangun Persada Tbk is BULLISH with 28.6% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Total Bangun Persada Tbk's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (28.6%) Bearish trend (-28.6%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Total Bangun Persada Tbk.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 446.00 < 446.00 < 450.00.

The bearish price targets are: 392.00 > 392.00 > 392.00.

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Total Bangun Persada Tbk Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Total Bangun Persada Tbk. The current mas is .

The long score for the Moving Averages is 9/14.
The longshort score for the Moving Averages is 4/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Total Bangun Persada Tbk Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Total Bangun Persada Tbk. The current macd is 5.66026778.

The long score for the Moving Average Convergence/Divergence (MACD) is 4/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 4/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Total Bangun Persada Tbk price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Total Bangun Persada Tbk. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Total Bangun Persada Tbk price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Total Bangun Persada Tbk Daily Moving Average Convergence/Divergence (MACD) ChartTotal Bangun Persada Tbk Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Total Bangun Persada Tbk. The current adx is 18.50.

The long score for the Directional Movement Index (DMI) is 1/7.
The longshort score for the Directional Movement Index (DMI) is 1/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Total Bangun Persada Tbk shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Total Bangun Persada Tbk Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Total Bangun Persada Tbk. The current sar is 417.35.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Total Bangun Persada Tbk Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Total Bangun Persada Tbk. The current rsi is 58.33. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 3/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
Total Bangun Persada Tbk Daily Relative Strength Index (RSI) ChartTotal Bangun Persada Tbk Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Total Bangun Persada Tbk. The current phase is Continuation in bull market.

The long score for the Stochastic Oscillator is 1/6.
The longshort score for the Stochastic Oscillator is -2/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Total Bangun Persada Tbk price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Total Bangun Persada Tbk Daily Stochastic Oscillator ChartTotal Bangun Persada Tbk Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Total Bangun Persada Tbk. The current cci is 60.20.

Total Bangun Persada Tbk Daily Commodity Channel Index (CCI) ChartTotal Bangun Persada Tbk Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Total Bangun Persada Tbk. The current cmo is 19.63.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Total Bangun Persada Tbk Daily Chande Momentum Oscillator (CMO) ChartTotal Bangun Persada Tbk Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Total Bangun Persada Tbk. The current willr is -20.83333333.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Total Bangun Persada Tbk is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Total Bangun Persada Tbk Daily Williams %R ChartTotal Bangun Persada Tbk Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Total Bangun Persada Tbk.

Total Bangun Persada Tbk Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Total Bangun Persada Tbk. The current atr is 12.30.

Total Bangun Persada Tbk Daily Average True Range (ATR) ChartTotal Bangun Persada Tbk Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Total Bangun Persada Tbk. The current obv is 355,024,600.

Total Bangun Persada Tbk Daily On-Balance Volume (OBV) ChartTotal Bangun Persada Tbk Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Total Bangun Persada Tbk. The current mfi is 88.97.

The long score for the Money Flow Index (MFI) is 2/2.
The longshort score for the Money Flow Index (MFI) is 2/(-2 +2).

  • MFI > 50: +1
  • MFI > 80: +1
Total Bangun Persada Tbk Daily Money Flow Index (MFI) ChartTotal Bangun Persada Tbk Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Total Bangun Persada Tbk.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-01STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-02STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-03STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-08STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-09STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-13WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-15STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-17CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-21CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-22STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-24CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-11-29STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-30SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-01STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-04STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-05CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-06WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-07STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-11DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-15STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-18DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-19CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-27STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-28CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-02DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-01-04WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-08STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-10STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-12MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-16STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-18STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-19STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-22SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-01-24STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-29MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-30CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-31STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-02STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-05CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-06STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-13MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-15ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-19RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-23STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-26CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-28STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-01MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-03-04DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-07MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-08MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-13DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-18MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-03-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-20STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-26STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-27WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-28STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

Total Bangun Persada Tbk Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Total Bangun Persada Tbk based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5058.330
Ma 20Greater thanMa 50425.100
Ma 50Greater thanMa 100415.640
Ma 100Greater thanMa 200393.300
OpenGreater thanClose436.000
Total3/5 (60.0%)
Penke

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