Indonesia · Delayed Price · Currency is IDR IDX:TOTO Statistics
Total Valuation
IDX:TOTO has a market cap or net worth of IDR 2.66 trillion. The enterprise value is 2.55 trillion.
| Market Cap | 2.66T |
| Enterprise Value | 2.55T |
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. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 10.32B |
| Shares Outstanding | 10.32B |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.00% |
| Float | 801.03M |
Valuation Ratios
The trailing PE ratio is 8.57.
| PE Ratio | 8.57 |
| Forward PE | n/a |
| PS Ratio | 1.18 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | 11.24 |
| P/OCF Ratio | 8.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.97, with an EV/FCF ratio of 10.75.
| EV / Earnings | 8.20 |
| EV / Sales | 1.13 |
| EV / EBITDA | 4.97 |
| EV / EBIT | 6.64 |
| EV / FCF | 10.75 |
Financial Position
The company has a current ratio of 6.28, with a Debt / Equity ratio of 0.08.
| Current Ratio | 6.28 |
| Quick Ratio | 2.90 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.42 |
| Debt / FCF | 0.86 |
| Interest Coverage | 22.11 |
Financial Efficiency
Return on equity (ROE) is 12.04% and return on invested capital (ROIC) is 11.62%.
| Return on Equity (ROE) | 12.04% |
| Return on Assets (ROA) | 6.52% |
| Return on Invested Capital (ROIC) | 11.62% |
| Return on Capital Employed (ROCE) | 11.24% |
| Weighted Average Cost of Capital (WACC) | 4.70% |
| Revenue Per Employee | 671.59M |
| Profits Per Employee | 92.23M |
| Employee Count | 3,368 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 2.19 |
Taxes
In the past 12 months, IDX:TOTO has paid 79.35 billion in taxes.
| Income Tax | 79.35B |
| Effective Tax Rate | 20.35% |
Stock Price Statistics
The stock price has increased by +12.17% in the last 52 weeks. The beta is 0.06, so IDX:TOTO's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | +12.17% |
| 50-Day Moving Average | 271.48 |
| 200-Day Moving Average | 267.64 |
| Relative Strength Index (RSI) | 36.77 |
| Average Volume (20 Days) | 1,196,840 |
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 2.26 trillion and earned 310.63 billion in profits. Earnings per share was 30.11.
| Revenue | 2.26T |
| Gross Profit | 570.73B |
| Operating Income | 354.80B |
| Pretax Income | 389.98B |
| Net Income | 310.63B |
| EBITDA | 447.57B |
| EBIT | 354.80B |
| Earnings Per Share (EPS) | 30.11 |
Balance Sheet
The company has 319.54 billion in cash and 204.14 billion in debt, with a net cash position of 115.40 billion or 11.18 per share.
| Cash & Cash Equivalents | 319.54B |
| Total Debt | 204.14B |
| Net Cash | 115.40B |
| Net Cash Per Share | 11.18 |
| Equity (Book Value) | 2.61T |
| Book Value Per Share | 253.52 |
| Working Capital | 1.35T |
Cash Flow
In the last 12 months, operating cash flow was 320.49 billion and capital expenditures -83.53 billion, giving a free cash flow of 236.96 billion.
| Operating Cash Flow | 320.49B |
| Capital Expenditures | -83.53B |
| Depreciation & Amortization | 92.77B |
| Net Borrowing | -8.72B |
| Free Cash Flow | 236.96B |
| FCF Per Share | 22.96 |
Margins
Gross margin is 25.23%, with operating and profit margins of 15.69% and 13.73%.
| Gross Margin | 25.23% |
| Operating Margin | 15.69% |
| Pretax Margin | 17.24% |
| Profit Margin | 13.73% |
| EBITDA Margin | 19.79% |
| EBIT Margin | 15.69% |
| FCF Margin | 10.48% |
Dividends & Yields
This stock pays an annual dividend of 22.00, which amounts to a dividend yield of 8.87%.
| Dividend Per Share | 22.00 |
| Dividend Yield | 8.87% |
| Dividend Growth (YoY) | 4.76% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 69.80% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 8.90% |
| Earnings Yield | 11.67% |
| FCF Yield | 8.90% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |