Indonesia · Delayed Price · Currency is IDR IDX:TOTO Statistics
Total Valuation
IDX:TOTO has a market cap or net worth of IDR 2.85 trillion. The enterprise value is 2.68 trillion.
| Market Cap | 2.85T |
| Enterprise Value | 2.68T |
Important Dates
The next estimated earnings date is Friday, October 24, 2025.
| Earnings Date | Oct 24, 2025 |
| Ex-Dividend Date | Jun 17, 2025 |
Share Statistics
IDX:TOTO has 10.32 billion shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 10.32B |
| Shares Outstanding | 10.32B |
| Shares Change (YoY) | +0.01% |
| 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 7.57.
| PE Ratio | 7.57 |
| Forward PE | n/a |
| PS Ratio | 1.18 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | 16.19 |
| P/OCF Ratio | 11.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.47, with an EV/FCF ratio of 15.20.
| EV / Earnings | 7.11 |
| EV / Sales | 1.11 |
| EV / EBITDA | 4.47 |
| EV / EBIT | 5.67 |
| EV / FCF | 15.20 |
Financial Position
The company has a current ratio of 3.55, with a Debt / Equity ratio of 0.08.
| Current Ratio | 3.55 |
| Quick Ratio | 1.97 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.36 |
| Debt / FCF | 1.17 |
| Interest Coverage | 24.63 |
Financial Efficiency
Return on equity (ROE) is 15.45% and return on invested capital (ROIC) is 10.41%.
| Return on Equity (ROE) | 15.45% |
| Return on Assets (ROA) | 8.11% |
| Return on Invested Capital (ROIC) | 10.41% |
| Return on Capital Employed (ROCE) | 14.52% |
| Revenue Per Employee | 699.79M |
| Profits Per Employee | 108.92M |
| Employee Count | 3,574 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 2.69 |
Taxes
In the past 12 months, IDX:TOTO has paid 98.07 billion in taxes.
| Income Tax | 98.07B |
| Effective Tax Rate | 20.67% |
Stock Price Statistics
The stock price has increased by +25.46% in the last 52 weeks. The beta is 0.03, so IDX:TOTO's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | +25.46% |
| 50-Day Moving Average | 261.88 |
| 200-Day Moving Average | 232.74 |
| Relative Strength Index (RSI) | 61.71 |
| Average Volume (20 Days) | 1,492,385 |
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 2.42 trillion and earned 376.44 billion in profits. Earnings per share was 36.48.
| Revenue | 2.42T |
| Gross Profit | 652.00B |
| Operating Income | 441.63B |
| Pretax Income | 474.51B |
| Net Income | 376.44B |
| EBITDA | 533.77B |
| EBIT | 441.63B |
| Earnings Per Share (EPS) | 36.48 |
Balance Sheet
The company has 379.51 billion in cash and 206.74 billion in debt, giving a net cash position of 172.77 billion or 16.74 per share.
| Cash & Cash Equivalents | 379.51B |
| Total Debt | 206.74B |
| Net Cash | 172.77B |
| Net Cash Per Share | 16.74 |
| Equity (Book Value) | 2.51T |
| Book Value Per Share | 242.94 |
| Working Capital | 1.23T |
Cash Flow
In the last 12 months, operating cash flow was 241.74 billion and capital expenditures -65.76 billion, giving a free cash flow of 175.98 billion.
| Operating Cash Flow | 241.74B |
| Capital Expenditures | -65.76B |
| Free Cash Flow | 175.98B |
| FCF Per Share | 17.05 |
Margins
Gross margin is 26.96%, with operating and profit margins of 18.26% and 15.56%.
| Gross Margin | 26.96% |
| Operating Margin | 18.26% |
| Pretax Margin | 19.62% |
| Profit Margin | 15.56% |
| EBITDA Margin | 22.07% |
| EBIT Margin | 18.26% |
| FCF Margin | 7.28% |
Dividends & Yields
This stock pays an annual dividend of 24.00, which amounts to a dividend yield of 8.70%.
| Dividend Per Share | 24.00 |
| Dividend Yield | 8.70% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 36.11% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 8.75% |
| Earnings Yield | 13.22% |
| FCF Yield | 6.18% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 3.75 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.75 |
| Piotroski F-Score | 5 |