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) Ratios
PT Surya Toto Indonesia Tbk Ratios
ID:TOTO's free cash flow for Q3 2026 was Rp29.08B. For the 2026 fiscal year, ID:TOTO's free cash flow was decreased by Rp-44.11B and operating cash flow was Rp73.20B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.25 | 3.63 | 3.64 | 3.57 | 3.62 |
| Quick Ratio | 2.22 | 2.01 | 2.11 | 2.11 | 2.11 |
| Cash Ratio | 1.01 | 0.75 | 0.81 | 0.95 | 0.91 |
| Solvency Ratio | 0.48 | 0.44 | 0.37 | 0.42 | 0.22 |
| Operating Cash Flow Ratio | 0.96 | 0.66 | 0.79 | 0.73 | 0.33 |
| Short-Term Operating Cash Flow Coverage | 77.36 | 59.05 | 31.86 | 31.34 | 4.46 |
| Net Current Asset Value | Rp 708.49B | Rp 640.37B | Rp 478.39B | Rp 526.48B | Rp 246.50B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.06 | 0.06 | 0.07 | 0.08 | 0.09 |
| Debt-to-Equity Ratio | 0.08 | 0.09 | 0.10 | 0.11 | 0.14 |
| Debt-to-Capital Ratio | 0.07 | 0.08 | 0.09 | 0.10 | 0.13 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.39 | 1.40 | 1.42 | 1.44 | 1.53 |
| Debt Service Coverage Ratio | 20.62 | 19.25 | 12.63 | 14.58 | 5.38 |
| Interest Coverage Ratio | 24.37 | 19.40 | 14.18 | 19.58 | 7.91 |
| Debt to Market Cap | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 |
| Interest Debt Per Share | 21.44 | 22.60 | 25.74 | 27.00 | 31.77 |
| Net Debt to EBITDA | -0.38 | -0.23 | -0.18 | -0.28 | -0.20 |
| Profitability Margins | |||||
| Gross Profit Margin | 25.01% | 24.96% | 23.68% | 27.31% | 19.93% |
| EBIT Margin | 17.19% | 17.78% | 15.34% | 19.96% | 12.04% |
| EBITDA Margin | 22.65% | 23.21% | 21.16% | 25.00% | 17.97% |
| Operating Profit Margin | 17.19% | 15.82% | 13.76% | 18.85% | 10.29% |
| Pretax Profit Margin | 18.64% | 16.96% | 14.37% | 18.99% | 10.74% |
| Net Profit Margin | 14.91% | 13.61% | 11.40% | 15.02% | 8.56% |
| Continuous Operations Profit Margin | 14.91% | 13.61% | 11.40% | 15.02% | 8.56% |
| Net Income Per EBT | 80.03% | 80.26% | 79.39% | 79.10% | 79.68% |
| EBT Per EBIT | 108.39% | 107.20% | 104.40% | 100.75% | 104.39% |
| Return on Assets (ROA) | 9.84% | 9.12% | 7.27% | 9.48% | 4.80% |
| Return on Equity (ROE) | 13.67% | 12.78% | 10.31% | 13.61% | 7.37% |
| Return on Capital Employed (ROCE) | 12.79% | 12.18% | 9.97% | 13.67% | 6.60% |
| Return on Invested Capital (ROIC) | 10.10% | 9.65% | 7.81% | 10.67% | 5.16% |
| Return on Tangible Assets | 9.89% | 9.16% | 7.30% | 9.53% | 4.83% |
| Earnings Yield | 12.51% | 13.86% | 10.30% | 11.25% | 6.90% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.03 | 4.19 | 4.20 | 4.34 | 3.87 |
| Payables Turnover | 13.42 | 10.26 | 13.57 | 11.05 | 11.98 |
| Inventory Turnover | 2.17 | 2.38 | 2.63 | 2.42 | 2.38 |
| Fixed Asset Turnover | 2.87 | 2.73 | 2.35 | 2.17 | 2.00 |
| Asset Turnover | 0.66 | 0.67 | 0.64 | 0.63 | 0.56 |
| Working Capital Turnover Ratio | 1.89 | 2.06 | 1.97 | 1.92 | 1.74 |
| Cash Conversion Cycle | 213.68 | 205.04 | 198.67 | 201.61 | 217.05 |
| Days of Sales Outstanding | 72.51 | 87.09 | 86.84 | 84.01 | 94.20 |
| Days of Inventory Outstanding | 168.37 | 153.52 | 138.73 | 150.62 | 153.32 |
| Days of Payables Outstanding | 27.19 | 35.56 | 26.90 | 33.02 | 30.48 |
| Operating Cycle | 240.87 | 240.60 | 225.57 | 234.63 | 247.53 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 37.48 | 28.61 | 30.87 | 30.37 | 12.97 |
| Free Cash Flow Per Share | 29.44 | 22.62 | 27.37 | 19.25 | 7.48 |
| Dividend Paid and CapEx Coverage Ratio | 1.29 | 1.10 | 1.42 | 1.11 | 0.86 |
| Capital Expenditure Coverage Ratio | 4.66 | 4.78 | 8.83 | 2.73 | 2.36 |
| Operating Cash Flow Coverage Ratio | 1.89 | 1.38 | 1.30 | 1.21 | 0.44 |
| Operating Cash Flow to Sales Ratio | 0.16 | 0.13 | 0.15 | 0.15 | 0.07 |
| Free Cash Flow Yield | 10.82% | 10.28% | 12.01% | 7.13% | 3.40% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.99 | 7.22 | 9.71 | 8.89 | 14.48 |
| Price-to-Sales (P/S) Ratio | 1.19 | 0.98 | 1.11 | 1.34 | 1.24 |
| Price-to-Book (P/B) Ratio | 1.09 | 0.92 | 1.00 | 1.21 | 1.07 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.24 | 9.73 | 8.33 | 14.03 | 29.42 |
| Price-to-Operating Cash Flow Ratio | 7.26 | 7.69 | 7.39 | 8.89 | 16.96 |
| Price-to-Earnings Growth (PEG) Ratio | 0.69 | 0.24 | -0.43 | 0.09 | -0.02 |
| Enterprise Value Multiple | 4.88 | 4.01 | 5.05 | 5.06 | 6.69 |
| Enterprise Value | 2.60T | 2.15T | 2.27T | 2.64T | 2.20T |
| EV to EBITDA | 4.88 | 4.01 | 5.05 | 5.06 | 6.69 |
| EV to Sales | 1.11 | 0.93 | 1.07 | 1.27 | 1.20 |
| EV to Free Cash Flow | 8.57 | 9.21 | 8.05 | 13.29 | 28.55 |
| EV to Operating Cash Flow | 6.73 | 7.28 | 7.13 | 8.42 | 16.46 |
| Tangible Book Value Per Share | 247.44 | 237.11 | 226.40 | 221.69 | 195.69 |
| Shareholders’ Equity Per Share | 248.88 | 238.55 | 227.85 | 223.14 | 206.19 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.20 | 0.21 | 0.21 | 0.20 |
| Revenue Per Share | 228.14 | 223.94 | 205.96 | 202.14 | 177.52 |
| Net Income Per Share | 34.03 | 30.49 | 23.49 | 30.37 | 15.19 |
| Tax Burden | 0.80 | 0.80 | 0.79 | 0.79 | 0.80 |
| Interest Burden | 1.08 | 0.95 | 0.94 | 0.95 | 0.89 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.10 | 0.94 | 1.31 | 1.00 | 0.85 |
Currency in IDR
