TOTO Statistics

Total Valuation

PT Surya Toto Indonesia Tbk has a market cap or net worth of IDR 2.46 trillion. The enterprise value is 2.31 trillion.

Market Cap	2.46T
Enterprise Value	2.31T

Important Dates

The last earnings date was Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	Nov 22, 2024

Share Statistics

PT Surya Toto Indonesia Tbk has 10.32 billion shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	n/a
Shares Outstanding	10.32B
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.00%
Float	799.50M

Valuation Ratios

The trailing PE ratio is 9.54.

PE Ratio	9.54
Forward PE	n/a
PS Ratio	1.07
PB Ratio	1.00
P/TBV Ratio	n/a
P/FCF Ratio	7.60
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.35, with an EV/FCF ratio of 7.14.

EV / Earnings	8.96
EV / Sales	1.01
EV / EBITDA	6.35
EV / EBIT	7.07
EV / FCF	7.14

Financial Position

The company has a current ratio of 4.11, with a Debt / Equity ratio of 0.09.

Current Ratio	4.11
Quick Ratio	2.42
Debt / Equity	0.09
Debt / EBITDA	0.64
Debt / FCF	0.67
Interest Coverage	15.27

Financial Efficiency

Return on equity (ROE) is 10.63% and return on invested capital (ROIC) is 7.18%.

Return on Equity (ROE)	10.63%
Return on Assets (ROA)	5.65%
Return on Capital (ROIC)	7.18%
Revenue Per Employee	635.05M
Profits Per Employee	71.41M
Employee Count	3,758
Asset Turnover	0.68
Inventory Turnover	2.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.85% in the last 52 weeks. The beta is 0.24, so PT Surya Toto Indonesia Tbk's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+0.85%
50-Day Moving Average	223.16
200-Day Moving Average	219.55
Relative Strength Index (RSI)	68.54
Average Volume (20 Days)	2,115,170

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, PT Surya Toto Indonesia Tbk had revenue of IDR 2.29 trillion and earned 257.35 billion in profits. Earnings per share was 24.94.

Revenue	2.29T
Gross Profit	510.95B
Operating Income	304.06B
Pretax Income	327.48B
Net Income	257.35B
EBITDA	305.53B
EBIT	304.06B
Earnings Per Share (EPS)	24.94

Full Income Statement

Balance Sheet

The company has 368.79 billion in cash and 217.75 billion in debt, giving a net cash position of 151.05 billion or 14.64 per share.

Cash & Cash Equivalents	368.79B
Total Debt	217.75B
Net Cash	151.05B
Net Cash Per Share	14.64
Equity (Book Value)	2.46T
Book Value Per Share	238.07
Working Capital	1.18T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 372.91 billion and capital expenditures -49.88 billion, giving a free cash flow of 323.04 billion.

Operating Cash Flow	372.91B
Capital Expenditures	-49.88B
Free Cash Flow	323.04B
FCF Per Share	31.30

Full Cash Flow Statement

Margins

Gross margin is 22.32%, with operating and profit margins of 13.29% and 11.24%.

Gross Margin	22.32%
Operating Margin	13.29%
Pretax Margin	14.31%
Profit Margin	11.24%
EBITDA Margin	13.35%
EBIT Margin	13.29%
FCF Margin	14.11%

Dividends & Yields

This stock pays an annual dividend of 18.00, which amounts to a dividend yield of 7.56%.

Dividend Per Share	18.00
Dividend Yield	7.56%
Dividend Growth (YoY)	-10.00%
Years of Dividend Growth	3
Payout Ratio	69.02%
Buyback Yield	0.03%
Shareholder Yield	7.59%
Earnings Yield	10.48%
FCF Yield	13.15%

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

PT Surya Toto Indonesia Tbk has an Altman Z-Score of 3.75.

Altman Z-Score	3.75
Piotroski F-Score	n/a