Indonesia · Delayed Price · Currency is IDR IDX:TOTO Statistics
Total Valuation
IDX:TOTO has a market cap or net worth of IDR 2.93 trillion. The enterprise value is 2.75 trillion.
| Market Cap | 2.93T |
| Enterprise Value | 2.75T |
Important Dates
The last earnings date was Friday, October 24, 2025.
| Earnings Date | Oct 24, 2025 |
| Ex-Dividend Date | Nov 26, 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 7.84.
| PE Ratio | 7.84 |
| Forward PE | n/a |
| PS Ratio | 1.21 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | 11.44 |
| P/OCF Ratio | 8.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.60, with an EV/FCF ratio of 10.73.
| EV / Earnings | 7.36 |
| EV / Sales | 1.14 |
| EV / EBITDA | 4.60 |
| EV / EBIT | 5.86 |
| EV / FCF | 10.73 |
Financial Position
The company has a current ratio of 4.36, with a Debt / Equity ratio of 0.08.
| Current Ratio | 4.36 |
| Quick Ratio | 2.38 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.37 |
| Debt / FCF | 0.82 |
| Interest Coverage | 24.71 |
Financial Efficiency
Return on equity (ROE) is 14.79% and return on invested capital (ROIC) is 9.99%.
| Return on Equity (ROE) | 14.79% |
| Return on Assets (ROA) | 7.90% |
| Return on Invested Capital (ROIC) | 9.99% |
| Return on Capital Employed (ROCE) | 13.97% |
| Revenue Per Employee | 713.12M |
| Profits Per Employee | 110.07M |
| Employee Count | 3,574 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 2.56 |
Taxes
In the past 12 months, IDX:TOTO has paid 97.18 billion in taxes.
| Income Tax | 97.18B |
| Effective Tax Rate | 20.64% |
Stock Price Statistics
The stock price has increased by +19.49% in the last 52 weeks. The beta is 0.05, so IDX:TOTO's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | +19.49% |
| 50-Day Moving Average | 274.16 |
| 200-Day Moving Average | 238.97 |
| Relative Strength Index (RSI) | 49.37 |
| Average Volume (20 Days) | 2,356,100 |
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 373.68 billion in profits. Earnings per share was 36.21.
| Revenue | 2.42T |
| Gross Profit | 651.33B |
| Operating Income | 437.94B |
| Pretax Income | 470.86B |
| Net Income | 373.68B |
| EBITDA | 530.41B |
| EBIT | 437.94B |
| Earnings Per Share (EPS) | 36.21 |
Balance Sheet
The company has 390.48 billion in cash and 208.85 billion in debt, giving a net cash position of 181.63 billion or 17.60 per share.
| Cash & Cash Equivalents | 390.48B |
| Total Debt | 208.85B |
| Net Cash | 181.63B |
| Net Cash Per Share | 17.60 |
| Equity (Book Value) | 2.60T |
| Book Value Per Share | 251.49 |
| Working Capital | 1.32T |
Cash Flow
In the last 12 months, operating cash flow was 334.64 billion and capital expenditures -78.52 billion, giving a free cash flow of 256.13 billion.
| Operating Cash Flow | 334.64B |
| Capital Expenditures | -78.52B |
| Free Cash Flow | 256.13B |
| FCF Per Share | 24.82 |
Margins
Gross margin is 26.90%, with operating and profit margins of 18.09% and 15.43%.
| Gross Margin | 26.90% |
| Operating Margin | 18.09% |
| Pretax Margin | 19.45% |
| Profit Margin | 15.43% |
| EBITDA Margin | 21.91% |
| EBIT Margin | 18.09% |
| FCF Margin | 10.58% |
Dividends & Yields
This stock pays an annual dividend of 24.00, which amounts to a dividend yield of 8.45%.
| Dividend Per Share | 24.00 |
| Dividend Yield | 8.45% |
| Dividend Growth (YoY) | 4.76% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 60.76% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 8.56% |
| Earnings Yield | 12.75% |
| FCF Yield | 8.74% |
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 3.98 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.98 |
| Piotroski F-Score | 6 |