PT Surya Toto Indonesia Tbk Statistics
PT Surya Toto Indonesia Tbk (TOTO) Stock Statistics & Valuation Metrics
Total Valuation
PT Surya Toto Indonesia Tbk has a market cap or net worth of IDR 2.39T. The enterprise value is IDR 2.46T.
- Market Cap
- IDR 2.39T
- Enterprise Value
- IDR 2.46T
Share Statistics
PT Surya Toto Indonesia Tbk has 10,320,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 10,320,000,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
PT Surya Toto Indonesia Tbk’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 10.10%.
- Return on Equity (ROE)
- 0.14
- Return on Assets (ROA)
- 0.10
- Return on Invested Capital (ROIC)
- 10.10%
- Return on Capital Employed (ROCE)
- 0.13
- Revenue Per Employee
- 699.04M
- Profits Per Employee
- 104.26M
- Employee Count
- 3,368
- Asset Turnover
- 0.66
- Inventory Turnover
- 2.17
Valuation Ratios
The current PE Ratio of PT Surya Toto Indonesia Tbk is 9.74. PT Surya Toto Indonesia Tbk’s PEG ratio is -0.28.
- PE Ratio
- 9.74
- PS Ratio
- 1.12
- PB Ratio
- 0.93
- Price to FCF
- 30.38
- Price to Operating Cash Flow
- 12.78
- PEG Ratio
- -0.28
Income Statement
In the last 12 months, PT Surya Toto Indonesia Tbk had revenue of 2.35T and earned 351.15B in profits. Earnings per share was 34.03.
- Revenue
- 2.35T
- Gross Profit
- 588.92B
- Operating Income
- 404.82B
- Pretax Income
- 438.77B
- Net Income
- 351.15B
- EBITDA
- 533.31B
- Earnings Per Share (EPS)
- 34.03
Cash Flow
In the last 12 months, operating cash flow was 187.39B and capital expenditures -108.59B, giving a free cash flow of 78.80B billion.
- Operating Cash Flow
- 187.39B
- Free Cash Flow
- 78.80B
- Free Cash Flow per Share
- 7.64
Dividends & Yields
PT Surya Toto Indonesia Tbk pays an annual dividend of ―, resulting in a dividend yield of 9.91%
- Dividend Per Share
- ―
- Dividend Yield
- 9.91%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 3.29%
- Earnings Yield
- 10.27%
Stock Price Statistics
- Beta
- 0.29
- 52-Week Price Change
- -20.55%
- 50-Day Moving Average
- 237.80
- 200-Day Moving Average
- 243.28
- Relative Strength Index (RSI)
- 45.32
- Average Volume (3m)
- 550.69K
Important Dates
PT Surya Toto Indonesia Tbk upcoming earnings date is Apr 01, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 29, 2026
- Next Earnings Date
- Apr 01, 2027
- Ex-Dividend Date
- ―
Financial Position
PT Surya Toto Indonesia Tbk as a current ratio of 4.25, with Debt / Equity ratio of 7.97%
- Current Ratio
- 4.25
- Quick Ratio
- 2.22
- Debt to Market Cap
- 0.01
- Net Debt to EBITDA
- -0.38
- Interest Coverage Ratio
- 24.37
Taxes
In the past 12 months, PT Surya Toto Indonesia Tbk has paid 87.62B in taxes.
- Income Tax
- 87.62B
- Effective Tax Rate
- 0.20
Enterprise Valuation
PT Surya Toto Indonesia Tbk EV to EBITDA ratio is 6.52, with an EV/FCF ratio of 29.95.
- EV to Sales
- 1.10
- EV to EBITDA
- 6.52
- EV to Free Cash Flow
- 29.95
- EV to Operating Cash Flow
- 12.60
Balance Sheet
PT Surya Toto Indonesia Tbk has IDR 266.07B in cash and marketable securities with IDR 232.13B in debt, giving a net cash position of IDR 33.94B billion.
- Cash & Marketable Securities
- IDR 266.07B
- Total Debt
- IDR 232.13B
- Net Cash
- IDR 33.94B
- Net Cash Per Share
- IDR 3.29
- Tangible Book Value Per Share
- IDR 250.63
Margins
Gross margin is 21.03%, with operating margin of 12.43%, and net profit margin of 11.48%.
- Gross Margin
- 21.03%
- Operating Margin
- 12.43%
- Pretax Margin
- 14.19%
- Net Profit Margin
- 11.48%
- EBITDA Margin
- 16.89%
- EBIT Margin
- 10.74%
Analyst Forecast
The average price target for PT Surya Toto Indonesia Tbk is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -11.53%
- EPS Growth Forecast
- -34.19%
