PT Surya Toto Indonesia Tbk (IDX:TOTO)
Indonesia · Delayed Price · Currency is IDR 232.00
-2.00 (-0.85%)
Aug 12, 2026, 4:00 PM WIB
IDX:TOTO Financials Overview
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,179,923 | 2,354,358 | 2,311,035 | 2,125,543 | 2,086,059 | 1,831,957 |
Revenue Growth | -9.86% | 1.88% | 8.73% | 1.89% | 13.87% | 12.92% |
Gross Profit Gross Profit Growth | 525,090 | 622,190 | 568,165 | 503,353 | 563,760 | 367,311 |
Operating Income Operating Income Growth | 303,522 | 405,399 | 364,977 | 288,992 | 380,683 | 185,769 |
Net Income Net Income Growth | 270,029 | 351,152 | 314,633 | 242,418 | 313,411 | 156,736 |
Earnings Per Share EPS Growth | 26.17 | 34.03 | 30.49 | 23.49 | 30.37 | 15.19 |
EPS Growth | -28.27% | 11.61% | 29.79% | -22.65% | 99.93% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Sanitary Sanitary Growth | 1,077,419 | 1,158,661 | 1,085,753 | 949,853 | 1,009,848 | 949,349 |
Kitchen Systems Kitchen Systems Growth | 94,550 | 79,605 | 64,778 | 83,802 | 74,360 | 66,141 |
Electrical Appliances and Accessories Electrical Appliances and Accessories Growth | 8,363 | 8,479 | 8,794 | 15,549 | 10,612 | 14,318 |
Fittings Fittings Growth | 999,590 | 1,107,613 | 1,151,710 | 1,076,338 | 991,238 | 802,149 |
Total Total Growth | 2,179,923 | 2,354,358 | 2,311,035 | 2,125,543 | 2,086,059 | 1,831,957 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 213,486 | 407,253 | 335,749 | 325,327 | 405,570 | 370,909 |
Total Debt Total Debt Growth | 209,511 | 204,627 | 214,349 | 245,037 | 258,591 | 304,052 |
Net Cash (Debt) Net Cash Growth | 3,975 | 202,626 | 121,400 | 80,289 | 146,979 | 66,857 |
Net Cash Growth | -97.70% | 66.91% | 51.20% | -45.37% | 119.84% | -21.87% |
Net Cash Per Share Net Cash Per Share Growth | 0.39 | 19.63 | 11.76 | 7.78 | 14.24 | 6.48 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 233,110 | 364,416 | 295,239 | 301,068 | 326,551 | 113,881 |
Capital Expenditures CapEx Growth | -96,973 | -83,003 | -61,797 | -36,088 | -114,786 | -56,711 |
Free Cash Flow Free Cash Flow Growth | 136,137 | 281,413 | 233,442 | 264,980 | 211,765 | 57,170 |
Free Cash Flow Growth | -22.64% | 20.55% | -11.90% | 25.13% | 270.41% | -80.99% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 24.09% | 26.43% | 24.59% | 23.68% | 27.02% | 20.05% |
Operating Margin | 13.92% | 17.22% | 15.79% | 13.60% | 18.25% | 10.14% |
Pretax Margin | 15.50% | 18.77% | 17.11% | 14.47% | 19.05% | 10.81% |
Profit Margin | 12.39% | 14.92% | 13.61% | 11.40% | 15.02% | 8.56% |
FCF Margin | 6.25% | 11.95% | 10.10% | 12.47% | 10.15% | 3.12% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 23.000 | 23.000 | 24.000 | 18.000 | 20.000 | 12.000 |
Dividend Per Share Growth | -4.17% | -4.17% | 33.33% | -10.00% | 66.67% | 140.00% |
Dividend Yield | 9.83% | 8.95% | 12.61% | 10.05% | 10.23% | 8.03% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 8.87 | 7.99 | 7.22 | 9.71 | 8.89 | 14.49 |
Forward PE | - | 31.05 | 31.05 | 31.05 | 31.05 | 26.83 |
P/FCF Ratio | 17.59 | 9.98 | 9.73 | 8.88 | 13.16 | 39.71 |
PS Ratio | 1.10 | 1.19 | 0.98 | 1.11 | 1.34 | 1.24 |