PT Surya Toto Indonesia Tbk (IDX:TOTO)
Indonesia · Delayed Price · Currency is IDR 228.00
-10.00 (-4.20%)
Jun 5, 2026, 4:10 PM WIB
IDX:TOTO Income Statement
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 | Mar '26 Mar 31, 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 |
| 2,261,907 | 2,354,358 | 2,311,035 | 2,125,543 | 2,086,059 | 1,831,957 | |
Revenue Growth (YoY) | -2.09% | 1.88% | 8.73% | 1.89% | 13.87% | 12.92% |
Cost of Revenue | 1,691,264 | 1,732,168 | 1,742,870 | 1,622,190 | 1,522,298 | 1,464,646 |
Gross Profit | 570,643 | 622,190 | 568,165 | 503,353 | 563,760 | 367,311 |
Selling, General & Admin | 216,134 | 216,497 | 209,123 | 205,008 | 186,527 | 191,294 |
Other Operating Expenses | -1,169 | 294.37 | -5,934 | 9,353 | -3,449 | -9,753 |
Operating Expenses | 214,966 | 216,792 | 203,188 | 214,361 | 183,078 | 181,541 |
Operating Income | 355,678 | 405,399 | 364,977 | 288,992 | 380,683 | 185,769 |
Interest Expense | -16,045 | -16,614 | -18,848 | -20,624 | -20,087 | -23,814 |
Interest & Investment Income | 20,656 | 20,427 | 21,392 | 15,375 | 5,845 | 6,653 |
Earnings From Equity Investments | 29,055 | 31,157 | 27,088 | 20,250 | 18,357 | 26,758 |
Currency Exchange Gain (Loss) | -1,765 | -516.44 | - | 2,894 | 11,135 | 1,602 |
EBT Excluding Unusual Items | 387,579 | 439,852 | 394,608 | 306,888 | 395,932 | 196,968 |
Gain (Loss) on Sale of Assets | 2,398 | 2,031 | 705.22 | 602.15 | 1,473 | 1,072 |
Pretax Income | 389,977 | 441,884 | 395,313 | 307,490 | 397,405 | 198,039 |
Income Tax Expense | 79,349 | 90,732 | 80,680 | 65,072 | 83,995 | 41,303 |
Net Income | 310,628 | 351,152 | 314,633 | 242,418 | 313,411 | 156,736 |
Net Income to Common | 310,628 | 351,152 | 314,633 | 242,418 | 313,411 | 156,736 |
Net Income Growth | -9.09% | 11.61% | 29.79% | -22.65% | 99.96% | - |
Shares Outstanding (Basic) | 10,320 | 10,320 | 10,320 | 10,320 | 10,320 | 10,318 |
Shares Outstanding (Diluted) | 10,320 | 10,320 | 10,320 | 10,320 | 10,320 | 10,318 |
Shares Change (YoY) | - | - | - | - | 0.02% | -0.14% |
EPS (Basic) | 30.10 | 34.03 | 30.49 | 23.49 | 30.37 | 15.19 |
EPS (Diluted) | 30.10 | 34.03 | 30.49 | 23.49 | 30.37 | 15.19 |
EPS Growth | -9.09% | 11.61% | 29.79% | -22.65% | 99.93% | - |
Free Cash Flow | 236,958 | 281,413 | 233,442 | 264,980 | 211,765 | 57,170 |
Free Cash Flow Per Share | 22.96 | 27.27 | 22.62 | 25.68 | 20.52 | 5.54 |
Dividend Per Share | - | - | 24.000 | 18.000 | 20.000 | 12.000 |
Dividend Growth | - | - | 33.33% | -10.00% | 66.67% | 140.00% |
Gross Margin | 25.23% | 26.43% | 24.59% | 23.68% | 27.02% | 20.05% |
Operating Margin | 15.72% | 17.22% | 15.79% | 13.60% | 18.25% | 10.14% |
Profit Margin | 13.73% | 14.92% | 13.61% | 11.40% | 15.02% | 8.56% |
Free Cash Flow Margin | 10.48% | 11.95% | 10.10% | 12.47% | 10.15% | 3.12% |
EBITDA | 448,589 | 497,691 | 455,355 | 378,194 | 453,079 | 261,623 |
EBITDA Margin | 19.83% | 21.14% | 19.70% | 17.79% | 21.72% | 14.28% |
D&A For EBITDA | 92,911 | 92,293 | 90,378 | 89,202 | 72,396 | 75,854 |
EBIT | 355,678 | 405,399 | 364,977 | 288,992 | 380,683 | 185,769 |
EBIT Margin | 15.72% | 17.22% | 15.79% | 13.60% | 18.25% | 10.14% |
Effective Tax Rate | 20.35% | 20.53% | 20.41% | 21.16% | 21.14% | 20.86% |