IDX:TOTO Statistics

Total Valuation

IDX:TOTO has a market cap or net worth of IDR 2.37 trillion. The enterprise value is 2.30 trillion.

Market Cap	2.37T
Enterprise Value	2.30T

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Nov 22, 2024

Share Statistics

IDX:TOTO has 10.32 billion shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	10.32B
Shares Outstanding	10.32B
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.00%
Float	801.03M

Valuation Ratios

The trailing PE ratio is 6.95.

PE Ratio	6.95
Forward PE	n/a
PS Ratio	1.03
PB Ratio	0.93
P/TBV Ratio	0.93
P/FCF Ratio	13.20
P/OCF Ratio	9.33
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.15, with an EV/FCF ratio of 12.77.

EV / Earnings	6.72
EV / Sales	0.99
EV / EBITDA	4.15
EV / EBIT	5.38
EV / FCF	12.77

Financial Position

The company has a current ratio of 5.06, with a Debt / Equity ratio of 0.08.

Current Ratio	5.06
Quick Ratio	2.62
Debt / Equity	0.08
Debt / EBITDA	0.39
Debt / FCF	1.15
Interest Coverage	21.96

Financial Efficiency

Return on equity (ROE) is 13.78% and return on invested capital (ROIC) is 9.23%.

Return on Equity (ROE)	13.78%
Return on Assets (ROA)	7.43%
Return on Invested Capital (ROIC)	9.23%
Return on Capital Employed (ROCE)	12.93%
Revenue Per Employee	646.40M
Profits Per Employee	95.60M
Employee Count	3,574
Asset Turnover	0.69
Inventory Turnover	2.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.75% in the last 52 weeks. The beta is 0.04, so IDX:TOTO's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	+12.75%
50-Day Moving Average	214.76
200-Day Moving Average	219.95
Relative Strength Index (RSI)	69.89
Average Volume (20 Days)	771,045

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 2.31 trillion and earned 341.68 billion in profits. Earnings per share was 33.11.

Revenue	2.31T
Gross Profit	601.50B
Operating Income	398.75B
Pretax Income	430.01B
Net Income	341.68B
EBITDA	489.65B
EBIT	398.75B
Earnings Per Share (EPS)	33.11

Full Income Statement

Balance Sheet

The company has 284.26 billion in cash and 205.91 billion in debt, giving a net cash position of 78.35 billion or 7.59 per share.

Cash & Cash Equivalents	284.26B
Total Debt	205.91B
Net Cash	78.35B
Net Cash Per Share	7.59
Equity (Book Value)	2.55T
Book Value Per Share	246.80
Working Capital	1.26T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 254.51 billion and capital expenditures -74.72 billion, giving a free cash flow of 179.79 billion.

Operating Cash Flow	254.51B
Capital Expenditures	-74.72B
Free Cash Flow	179.79B
FCF Per Share	17.42

Full Cash Flow Statement

Margins

Gross margin is 26.04%, with operating and profit margins of 17.26% and 14.79%.

Gross Margin	26.04%
Operating Margin	17.26%
Pretax Margin	18.61%
Profit Margin	14.79%
EBITDA Margin	21.19%
EBIT Margin	17.26%
FCF Margin	7.78%

Dividends & Yields

This stock pays an annual dividend of 21.00, which amounts to a dividend yield of 9.13%.

Dividend Per Share	21.00
Dividend Yield	9.13%
Dividend Growth (YoY)	10.53%
Years of Dividend Growth	4
Payout Ratio	60.52%
Buyback Yield	0.02%
Shareholder Yield	9.15%
Earnings Yield	14.40%
FCF Yield	7.57%

Dividend Details

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	n/a