PT Surya Toto Indonesia Tbk(ID:TOTO)
Rp232.000.00 (0.00%)
ID:TOTO
PT Surya Toto Indonesia Tbk financials statements
Rp232.00
At close:0.00 (0.00%)
PT Surya Toto Indonesia Tbk (TOTO) Financial Statements
PT Surya Toto Indonesia Tbk Financial Overview
PT Surya Toto Indonesia Tbk's market cap is currently Rp2.39T. The company's EPS TTM is Rp23.83; its P/E ratio is 9.73; and it has a dividend yield of 9.91%. PT Surya Toto Indonesia Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 2.35T | Rp 2.31T | Rp 2.13T | Rp 2.09T | Rp 1.83T |
| Gross Profit | Rp 588.92B | Rp 576.78B | Rp 503.35B | Rp 569.80B | Rp 365.15B |
| Operating Income | Rp 404.82B | Rp 365.68B | Rp 292.49B | Rp 393.29B | Rp 188.44B |
| EBITDA | Rp 533.31B | Rp 536.40B | Rp 449.77B | Rp 521.41B | Rp 329.26B |
| Net Income | Rp 351.15B | Rp 314.63B | Rp 242.42B | Rp 313.41B | Rp 156.74B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 407.25B | Rp 335.75B | Rp 325.33B | Rp 405.57B | Rp 370.91B |
| Total Assets | Rp 3.57T | Rp 3.45T | Rp 3.33T | Rp 3.30T | Rp 3.26T |
| Total Debt | Rp 204.63B | Rp 214.35B | Rp 245.04B | Rp 258.59B | Rp 304.05B |
| Net Debt | Rp -202.63B | Rp -121.40B | Rp -80.29B | Rp -146.98B | Rp -66.86B |
| Total Liabilities | Rp 998.43B | Rp 989.21B | Rp 982.49B | Rp 1.00T | Rp 1.23T |
| Stockholders' Equity | Rp 2.57T | Rp 2.46T | Rp 2.35T | Rp 2.30T | Rp 2.13T |
| Cash Flow | |||||
| Free Cash Flow | Rp 303.81B | Rp 233.44B | Rp 282.48B | Rp 198.62B | Rp 77.17B |
| Operating Cash Flow | Rp 386.82B | Rp 295.24B | Rp 301.07B | Rp 313.41B | Rp 133.88B |
| Investing Cash Flow | Rp -81.87B | Rp -40.66B | Rp -166.03B | Rp -78.12B | Rp -35.25B |
| Financing Cash Flow | Rp -233.44B | Rp -244.16B | Rp -215.28B | Rp -213.77B | Rp -182.08B |
Currency in IDR
