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PT Toba Surimi Industries Tbk

PT Toba Surimi Industries Tbk

CRAB · JK · Consumer Defensive / Packaged Foods

199.00IDR-1.00 (-0.50%)

Price History

Full chart

Market Stats

Previous Close200.00
Open199.00
Day Range194.00 – 200.00
52-Week Range199.00 – 390.00
Volume29.40K
Market Cap421.20B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta0.13
50-Day Avg212.80
200-Day Avg225.75

About

PT Toba Surimi Industries Tbk engages in the seafood processing business in Indonesia. The company offers pasteurized products, including jumbo lump, super lump, claw, and cocktail claw; and canned and frozen products, such as fish, cephalopods, shellfish, value-added, and seafood mix products. It sells its products in the United States, the European community, Japan, Hong Kong, Canada, the United Kingdom, and Australia. The company was founded in 1997 and is based in Deli Serdang, Indonesia.

Company Details

  • SectorConsumer Defensive
  • IndustryPackaged Foods
  • CEOMr. Gindra Tardy
  • Employees634
  • HeadquartersKomplek Cemara Asri Blok C6 No. 12, Deli Serdang, Indonesia, 20371, Indonesia
  • Websitehttps://www.tobasurimi.com

Leadership

  • Mr. Gindra TardyPresident Director
  • . HennyHead of Internal Audit Unit
  • . MulyantiCorporate Secretary

Financials

Income Statement

Currency: IDR2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue518.20B477.73B658.77B571.16B598.12B589.82B616.69B
Growth (%)--7.81%+37.90%-13.30%+4.72%-1.39%+4.56%
Cost of Revenue478.36B433.03B599.01B506.45B530.86B502.14B541.81B
Gross Profit39.84B44.70B59.76B64.71B67.26B87.68B74.88B
Gross Margin7.69%9.36%9.07%11.33%11.25%14.86%12.14%
Operating Expense30.80B30.63B50.30B47.94B38.72B48.64B45.19B
Operating Income9.04B14.08B9.46B16.77B28.54B39.03B29.68B
Operating Margin1.74%2.95%1.44%2.94%4.77%6.62%4.81%
EBITDA20.97B24.56B28.80B34.45B37.51B52.16B37.59B
EBITDA Margin4.05%5.14%4.37%6.03%6.27%8.84%6.10%
Net Income2.97B1.96B7.28B10.40B17.58B29.01B22.84B
Net Income Margin0.57%0.41%1.11%1.82%2.94%4.92%3.70%
Interest Expense13.06B11.80B8.96B11.16B6.49B6.48B-
Interest Expense % of Total Revenue2.52%2.47%1.36%1.95%1.08%1.10%-

Balance Sheet

Currency: IDR2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets310.76B300.07B289.44B316.48B346.53B295.54B285.36B
Total Liabilities206.67B194.10B176.11B137.13B152.82B76.31B46.74B
Total Equity104.10B105.98B113.33B179.35B193.71B219.23B238.62B
Cash15.30B36.91B20.66B24.14B18.46B44.96B43.76B
Total Debt135.89B118.31B117.10B71.82B100.83B19.71B-19.33B
Net Debt120.59B81.40B96.43B47.68B82.37B-25.25B-63.09B

Cash Flow

Currency: IDR2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-23.69B47.10B-7.96B2.79B-15.66B116.41B51.03B
Investing Cash Flow-8.26B-8.01B-14.59B6.19B-4.21B-4.00B-4.97B
Financing Cash Flow13.66B-17.57B-1.22B-4.90B13.96B-85.34B-43.68B
Capital Expenditure11.15B8.03B8.29B3.43B4.20B4.18B4.74B
Free Cash Flow-34.84B39.07B-16.25B-641.70M-19.86B112.23B46.29B
Dividends Paid----1.95B3.90B3.90B
FCF to OCF147.04%82.96%204.05%-23.03%126.81%96.41%90.71%
Dividend Paid to FCF-----9.82%3.48%8.43%

Earnings

Report DateSep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023
EPS Estimate----
EPS Actual1.540.041.551.36
Surprise----
Timing----

Key Statistics & Ratios

Market Cap421.20B
Enterprise Value429.00B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.66
Price / Book0.00
Book Value124.39
Revenue (TTM)640.53B
Gross Profit (TTM)58.52B
EBITDA33.09B
Profit Margin2.87%
Operating Margin2.65%
Return on Equity7.81%
Return on Assets4.88%
Shares Outstanding1.95B
Shares Float296.26M
Beta0.13
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20251×
2.00Jul 7, 2025
20241×
2.00Jun 20, 2024
20231×
1.00Jul 4, 2023