Indonesia · Delayed Price · Currency is IDR IDX:TOTO Statistics
Total Valuation
IDX:TOTO has a market cap or net worth of IDR 2.39 trillion. The enterprise value is 2.39 trillion.
| Market Cap | 2.39T |
| Enterprise Value | 2.39T |
Important Dates
The next estimated earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Jun 12, 2026 |
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 8.87.
| PE Ratio | 8.87 |
| Forward PE | n/a |
| PS Ratio | 1.10 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | 17.59 |
| P/OCF Ratio | 10.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.17, with an EV/FCF ratio of 17.56.
| EV / Earnings | 8.85 |
| EV / Sales | 1.10 |
| EV / EBITDA | 5.17 |
| EV / EBIT | 7.20 |
| EV / FCF | 17.56 |
Financial Position
The company has a current ratio of 4.91, with a Debt / Equity ratio of 0.08.
| Current Ratio | 4.91 |
| Quick Ratio | 2.15 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.48 |
| Debt / FCF | 1.54 |
| Interest Coverage | 19.83 |
Financial Efficiency
Return on equity (ROE) is 10.74% and return on invested capital (ROIC) is 9.67%.
| Return on Equity (ROE) | 10.74% |
| Return on Assets (ROA) | 5.49% |
| Return on Invested Capital (ROIC) | 9.67% |
| Return on Capital Employed (ROCE) | 9.92% |
| Weighted Average Cost of Capital (WACC) | 4.22% |
| Revenue Per Employee | 675.95M |
| Profits Per Employee | 83.73M |
| Employee Count | 3,314 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 2.07 |
Taxes
In the past 12 months, IDX:TOTO has paid 67.87 billion in taxes.
| Income Tax | 67.87B |
| Effective Tax Rate | 20.09% |
Stock Price Statistics
The stock price has decreased by -7.94% 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 | -7.94% |
| 50-Day Moving Average | 236.60 |
| 200-Day Moving Average | 263.46 |
| Relative Strength Index (RSI) | 37.97 |
| Average Volume (20 Days) | 875,510 |
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 2.18 trillion and earned 270.03 billion in profits. Earnings per share was 26.17.
| Revenue | 2.18T |
| Gross Profit | 525.09B |
| Operating Income | 303.52B |
| Pretax Income | 337.90B |
| Net Income | 270.03B |
| EBITDA | 396.98B |
| EBIT | 303.52B |
| Earnings Per Share (EPS) | 26.17 |
Balance Sheet
The company has 213.49 billion in cash and 209.51 billion in debt, with a net cash position of 3.98 billion or 0.39 per share.
| Cash & Cash Equivalents | 213.49B |
| Total Debt | 209.51B |
| Net Cash | 3.98B |
| Net Cash Per Share | 0.39 |
| Equity (Book Value) | 2.52T |
| Book Value Per Share | 244.41 |
| Working Capital | 1.27T |
Cash Flow
In the last 12 months, operating cash flow was 233.11 billion and capital expenditures -96.97 billion, giving a free cash flow of 136.14 billion.
| Operating Cash Flow | 233.11B |
| Capital Expenditures | -96.97B |
| Depreciation & Amortization | 93.46B |
| Net Borrowing | 2.26B |
| Free Cash Flow | 136.14B |
| FCF Per Share | 13.19 |
Margins
Gross margin is 24.09%, with operating and profit margins of 13.92% and 12.39%.
| Gross Margin | 24.09% |
| Operating Margin | 13.92% |
| Pretax Margin | 15.50% |
| Profit Margin | 12.39% |
| EBITDA Margin | 18.21% |
| EBIT Margin | 13.92% |
| FCF Margin | 6.25% |
Dividends & Yields
This stock pays an annual dividend of 23.00, which amounts to a dividend yield of 9.83%.
| Dividend Per Share | 23.00 |
| Dividend Yield | 9.83% |
| Dividend Growth (YoY) | -4.17% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 121.60% |
| Buyback Yield | n/a |
| Shareholder Yield | 9.83% |
| Earnings Yield | 11.28% |
| FCF Yield | 5.69% |
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 4.21 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.21 |
| Piotroski F-Score | 4 |