IDX:TOTO Statistics

Total Valuation

IDX:TOTO has a market cap or net worth of IDR 2.39 trillion. The enterprise value is 2.15 trillion.

Market Cap	2.39T
Enterprise Value	2.15T

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Nov 22, 2024

Share Statistics

IDX:TOTO has 10.32 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	10.32B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.00%
Float	801.03M

Valuation Ratios

The trailing PE ratio is 3.80.

PE Ratio	3.80
Forward PE	n/a
PS Ratio	0.52
PB Ratio	0.49
P/TBV Ratio	0.49
P/FCF Ratio	5.13
P/OCF Ratio	4.05
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.37, with an EV/FCF ratio of 4.61.

EV / Earnings	3.42
EV / Sales	0.47
EV / EBITDA	2.37
EV / EBIT	2.75
EV / FCF	4.61

Financial Position

The company has a current ratio of 3.63, with a Debt / Equity ratio of 0.09.

Current Ratio	3.63
Quick Ratio	1.98
Debt / Equity	0.09
Debt / EBITDA	0.50
Debt / FCF	0.92
Interest Coverage	19.31

Financial Efficiency

Return on equity (ROE) is 13.07% and return on invested capital (ROIC) is 8.63%.

Return on Equity (ROE)	13.07%
Return on Assets (ROA)	6.71%
Return on Invested Capital (ROIC)	8.63%
Return on Capital Employed (ROCE)	12.12%
Revenue Per Employee	1.29B
Profits Per Employee	176.07M
Employee Count	3,758
Asset Turnover	0.68
Inventory Turnover	2.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.85% in the last 52 weeks. The beta is 0.04, so IDX:TOTO's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	+14.85%
50-Day Moving Average	213.76
200-Day Moving Average	219.61
Relative Strength Index (RSI)	74.77
Average Volume (20 Days)	748,570

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, IDX:TOTO had revenue of IDR 4.62 trillion and earned 629.27 billion in profits. Earnings per share was 60.98.

Revenue	4.62T
Gross Profit	1.14T
Operating Income	728.02B
Pretax Income	787.32B
Net Income	629.27B
EBITDA	818.40B
EBIT	728.02B
Earnings Per Share (EPS)	60.98

Full Income Statement

Balance Sheet

The company has 671.50 billion in cash and 428.70 billion in debt, giving a net cash position of 242.80 billion or 23.53 per share.

Cash & Cash Equivalents	671.50B
Total Debt	428.70B
Net Cash	242.80B
Net Cash Per Share	23.53
Equity (Book Value)	4.92T
Book Value Per Share	477.10
Working Capital	2.36T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 590.48 billion and capital expenditures -123.59 billion, giving a free cash flow of 466.88 billion.

Operating Cash Flow	590.48B
Capital Expenditures	-123.59B
Free Cash Flow	466.88B
FCF Per Share	45.24

Full Cash Flow Statement

Margins

Gross margin is 24.77%, with operating and profit margins of 15.75% and 13.61%.

Gross Margin	24.77%
Operating Margin	15.75%
Pretax Margin	17.03%
Profit Margin	13.61%
EBITDA Margin	17.71%
EBIT Margin	15.75%
FCF Margin	10.10%

Dividends & Yields

This stock pays an annual dividend of 21.00, which amounts to a dividend yield of 9.05%.

Dividend Per Share	21.00
Dividend Yield	9.05%
Dividend Growth (YoY)	10.53%
Years of Dividend Growth	4
Payout Ratio	65.74%
Buyback Yield	n/a
Shareholder Yield	9.05%
Earnings Yield	26.28%
FCF Yield	19.50%

Dividend Details

Stock Splits

The last stock split was on October 20, 2016. It was a forward split with a ratio of 10.

Last Split Date	Oct 20, 2016
Split Type	Forward
Split Ratio	10

Scores

IDX:TOTO has an Altman Z-Score of 3.01.

Altman Z-Score	3.01
Piotroski F-Score	n/a