Indonesia · Delayed Price · Currency is IDR IDX:TOTO Statistics
Total Valuation
IDX:TOTO has a market cap or net worth of IDR 2.79 trillion. The enterprise value is 2.58 trillion.
| Market Cap | 2.79T |
| Enterprise Value | 2.58T |
Important Dates
The last earnings date was Thursday, April 2, 2026.
| Earnings Date | Apr 2, 2026 |
| Ex-Dividend Date | Nov 26, 2025 |
Share Statistics
IDX:TOTO has 10.32 billion shares outstanding.
| Current Share Class | 10.32B |
| 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 7.94.
| PE Ratio | 7.94 |
| Forward PE | n/a |
| PS Ratio | 1.18 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | 9.90 |
| P/OCF Ratio | 7.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.57, with an EV/FCF ratio of 9.18.
| EV / Earnings | 7.36 |
| EV / Sales | 1.10 |
| EV / EBITDA | 4.57 |
| EV / EBIT | 5.92 |
| EV / FCF | 9.18 |
Financial Position
The company has a current ratio of 4.25, with a Debt / Equity ratio of 0.08.
| Current Ratio | 4.25 |
| Quick Ratio | 2.18 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.38 |
| Debt / FCF | 0.73 |
| Interest Coverage | 24.40 |
Financial Efficiency
Return on equity (ROE) is 13.96% and return on invested capital (ROIC) is 13.48%.
| Return on Equity (ROE) | 13.96% |
| Return on Assets (ROA) | 7.27% |
| Return on Invested Capital (ROIC) | 13.48% |
| Return on Capital Employed (ROCE) | 13.01% |
| Weighted Average Cost of Capital (WACC) | 4.57% |
| Revenue Per Employee | 693.48M |
| Profits Per Employee | 103.43M |
| Employee Count | 3,395 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 2.24 |
Taxes
In the past 12 months, IDX:TOTO has paid 90.73 billion in taxes.
| Income Tax | 90.73B |
| Effective Tax Rate | 20.53% |
Stock Price Statistics
The stock price has increased by +26.17% 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 | +26.17% |
| 50-Day Moving Average | 271.60 |
| 200-Day Moving Average | 261.90 |
| Relative Strength Index (RSI) | 44.28 |
| Average Volume (20 Days) | 1,088,040 |
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 2.35 trillion and earned 351.15 billion in profits. Earnings per share was 34.03.
| Revenue | 2.35T |
| Gross Profit | 622.19B |
| Operating Income | 405.40B |
| Pretax Income | 441.88B |
| Net Income | 351.15B |
| EBITDA | 497.69B |
| EBIT | 405.40B |
| Earnings Per Share (EPS) | 34.03 |
Balance Sheet
The company has 407.25 billion in cash and 204.63 billion in debt, with a net cash position of 202.63 billion or 19.63 per share.
| Cash & Cash Equivalents | 407.25B |
| Total Debt | 204.63B |
| Net Cash | 202.63B |
| Net Cash Per Share | 19.63 |
| Equity (Book Value) | 2.57T |
| Book Value Per Share | 248.88 |
| Working Capital | 1.30T |
Cash Flow
In the last 12 months, operating cash flow was 364.42 billion and capital expenditures -83.00 billion, giving a free cash flow of 281.41 billion.
| Operating Cash Flow | 364.42B |
| Capital Expenditures | -83.00B |
| Depreciation & Amortization | 92.29B |
| Net Borrowing | -16.67B |
| Free Cash Flow | 281.41B |
| FCF Per Share | 27.27 |
Margins
Gross margin is 26.43%, with operating and profit margins of 17.22% and 14.91%.
| Gross Margin | 26.43% |
| Operating Margin | 17.22% |
| Pretax Margin | 18.77% |
| Profit Margin | 14.91% |
| EBITDA Margin | 21.14% |
| EBIT Margin | 17.22% |
| FCF Margin | 11.95% |
Dividends & Yields
This stock pays an annual dividend of 22.00, which amounts to a dividend yield of 8.15%.
| Dividend Per Share | 22.00 |
| Dividend Yield | 8.15% |
| Dividend Growth (YoY) | 4.76% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 61.73% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.15% |
| Earnings Yield | 12.60% |
| FCF Yield | 10.10% |
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 3.99 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.99 |
| Piotroski F-Score | 6 |