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Surya Toto Indonesia Tbk

Surya Toto Indonesia Tbk

TOTO · JK · Industrials / Building Products & Equipment

238.00IDR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close238.00
Open238.00
Day Range234.00 – 238.00
52-Week Range202.00 – 271.67
Volume1.32M
Market Cap2.48T
P/E (TTM)9.18
Forward P/E29.15
EPS26.13
Dividend Yield10.83%
Beta-0.04
50-Day Avg238.04
200-Day Avg254.98

About

PT Surya Toto Indonesia Tbk manufactures and sells sanitary, fittings, kitchen systems, and other related products in Indonesia and internationally. It operates through the Sanitary, Fittings, Kitchen systems, and Electrical Appliances and Accessories segments. The company offers neorest; washlet; toilet, lavatory, urinal, bidet, bathtub, sink; automatic, shower and bath, shower spray, faucet, and accessories, such as robe hook, floor drain, door handle, shelf, and tumbler holder; and supplementary parts, including stop valve and flexible hose. It sells its products under the TOTO brand. The company also offers supporting activities such as machinery and machine tools for metalworking, repair of machinery for special purposes, and calibration/metrology services. PT Surya Toto Indonesia Tbk was founded in 1977 and is based in Jakarta Barat, Indonesia.

Company Details

  • SectorIndustrials
  • IndustryBuilding Products & Equipment
  • CEOMr. Hanafi Atmadiredja
  • Employees3.23K
  • HeadquartersToto Building, Jakarta Barat, Indonesia, 11420, Indonesia
  • Websitehttps://www.toto.co.id

Leadership

  • Mr. Hanafi AtmadiredjaPresident Director · b. 1978
  • Ng Agus SetiawanFinance Director & Director
  • Mr. Juliawan SariMarketing Director & Director · b. 1968
  • Peggy Bintang NauliHRD & GA Manager
  • Mr. Anton BudimanIndustrial Relation Director & Director · b. 1960
  • Mr. Ferry PrajogoFittings Operational Director & Director · b. 1969
  • Mr. Hidemi IshikawaExport Marketing Director & Director · b. 1965
  • Mr. Cin ChinDirector of Sanitary Factory & Director · b. 1973
  • Mr. Candra HutagaolHead of Internal Audit

Financials

Income Statement

Currency: IDR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue330.99B417.62B414.70B469.83B570.86B713.87B828.16B895.26B1.12T980.33B1.12T1.34T1.58T1.71T2.05T2.28T2.07T2.17T2.23T2.06T1.62T1.83T2.09T2.13T2.31T2.35T
Growth (%)-+26.17%-0.70%+13.29%+21.50%+25.05%+16.01%+8.10%+25.59%-12.81%+14.40%+19.65%+17.50%+8.53%+20.00%+10.96%-9.20%+4.97%+2.60%-7.73%-21.10%+12.92%+13.87%+1.89%+8.73%+1.87%
Cost of Revenue200.50B-254.98B307.91B393.04B505.11B586.94B604.56B766.83B636.08B726.68B896.89B1.10T1.22T1.52T1.71T1.63T1.63T1.64T1.67T1.42T1.47T1.52T1.62T1.73T1.77T
Gross Profit------------479.07B487.33B531.03B570.10B443.59B544.28B587.71B385.01B202.64B365.15B569.80B503.35B576.78B588.92B
Gross Margin------------30.38%28.48%25.86%25.02%21.44%25.06%26.38%18.73%12.49%19.93%27.31%23.68%24.96%25.01%
Operating Expense------------134.64B154.51B137.36B174.38B178.35B170.52B139.07B225.87B185.87B176.71B176.51B210.86B211.10B184.10B
Operating Income68.32B417.62B72.52B63.54B86.81B87.43B101.70B138.21B209.56B210.58B257.09B299.80B344.43B332.82B393.68B395.72B265.24B373.75B448.65B159.13B16.77B188.44B393.29B292.49B365.68B404.82B
Operating Margin20.64%100.00%17.49%13.52%15.21%12.25%12.28%15.44%18.64%21.48%22.92%22.34%21.84%19.45%19.17%17.37%12.82%17.21%20.13%7.74%1.03%10.29%18.85%13.76%15.82%17.19%
EBITDA------------353.88B340.90B404.17B402.53B361.75B487.46B549.25B280.62B134.51B329.26B521.41B364.93B536.40B533.31B
EBITDA Margin------------22.44%19.92%19.68%17.66%17.48%22.44%24.65%13.65%8.29%17.97%25.00%17.17%23.21%22.65%
Net Income-15.44B68.87B31.68B25.88B62.88B79.71B56.38B63.29B182.82B193.80B218.12B235.95B236.56B295.86B285.24B168.56B278.94B346.69B140.60B-30.69B156.74B313.41B242.42B314.63B351.15B
Net Income Margin-3.70%16.61%6.74%4.53%8.81%9.62%6.30%5.63%18.65%17.28%16.25%14.96%13.82%14.41%12.52%8.15%12.84%15.56%6.84%-1.89%8.56%15.02%11.40%13.61%14.91%
Interest Expense00000000000011.65B12.25B15.43B18.20B18.09B16.06B11.04B9.70B23.07B23.81B20.09B20.62B18.85B16.61B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.74%0.72%0.75%0.80%0.87%0.74%0.50%0.47%1.42%1.30%0.96%0.97%0.82%0.71%

Balance Sheet

Currency: IDR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets393.60B525.60B551.57B554.92B708.56B848.14B908.17B914.00B1.03T1.01T1.09T1.34T1.52T1.75T2.06T2.44T2.58T2.83T2.90T2.92T3.11T3.26T3.30T3.33T3.45T3.57T
Total Liabilities361.32B486.99B444.11B425.68B563.35B632.30B627.49B596.75B667.94B482.22B460.60B579.03B624.50B710.53B936.49B948.00B1.06T1.13T967.64B994.20B1.18T1.23T1.00T982.49B989.21B998.43B
Total Equity32.28B-107.47B129.24B145.22B215.83B280.68B317.24B363.19B528.67B630.98B760.54B898.16B1.04T1.13T1.49T1.52T1.69T1.93T1.92T1.92T2.03T2.30T2.35T2.46T2.57T
Cash3.63B-25.24B31.65B89.05B53.19B85.48B58.56B131.19B190.03B203.51B213.98B200.15B252.49B84.04B167.01B148.60B145.14B160.46B229.96B474.36B370.91B405.57B325.33B335.75B407.25B
Total Debt------------152.25B145.05B141.65B185.09B251.40B193.73B121.72B91.76B388.78B304.05B258.59B245.04B214.35B204.63B
Net Debt-------------47.90B-107.44B57.60B18.08B102.80B48.59B-38.74B-138.20B-85.57B-66.86B-146.98B-80.29B-121.40B-202.63B

Cash Flow

Currency: IDR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow82.17B-62.66B56.90B46.14B45.68B99.31B79.86B184.90B227.53B156.06B233.25B188.14B320.63B307.71B240.63B305.80B421.34B356.71B277.89B309.31B133.88B313.41B301.07B295.24B386.82B
Investing Cash Flow---21.50B---------92.69B-156.30B-320.00B-226.16B-265.46B-286.73B-90.03B-69.56B-9.21B-35.25B-78.12B-166.03B-40.66B-81.87B
Financing Cash Flow----61.88B25.30B-------109.28B-111.99B-156.15B68.50B-58.75B-138.07B-251.36B-138.83B-55.70B-182.08B-213.77B-215.28B-244.16B-233.44B
Capital Expenditure11.91B033.61B10.86B54.94B119.63B38.45B40.61B28.74B23.84B17.39B166.58B48.87B163.42B320.50B160.02B90.45B17.61B19.04B37.81B8.60B56.71B114.79B36.09B61.80B83.00B
Free Cash Flow------------139.27B157.20B-12.80B80.61B215.36B403.73B337.67B240.07B300.71B77.17B198.62B282.48B233.44B303.81B
Dividends Paid9.84B--9.81B9.87B9.86B14.87B19.74B17.32B17.30B59.38B73.77B99.08B97.62B148.22B115.23B117.61B78.49B176.46B107.96B29.49B98.43B167.39B187.67B206.83B216.77B
FCF to OCF------------74.03%49.03%-4.16%33.50%70.42%95.82%94.66%86.39%97.22%57.64%63.38%93.83%79.07%78.54%
Dividend Paid to FCF------------71.14%62.09%-1158.30%142.95%54.61%19.44%52.26%44.97%9.81%127.55%84.27%66.44%88.60%71.35%

Earnings

Report DateMar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Nov 3, 2014Mar 31, 2015Apr 30, 2015Jul 31, 2015Oct 30, 2015Mar 31, 2016Apr 29, 2016Jul 29, 2016Oct 31, 2016Dec 31, 2016Jun 19, 2017Jul 28, 2017Oct 31, 2017Dec 31, 2017Apr 27, 2018Aug 31, 2018Oct 31, 2018Dec 31, 2018Apr 2, 2019Jul 30, 2019Oct 28, 2019Dec 31, 2019May 14, 2020Sep 21, 2020Oct 30, 2020Dec 31, 2020Apr 29, 2021Jun 30, 2021Sep 30, 2021Mar 31, 2022Apr 28, 2022Jul 28, 2022Oct 25, 2022Mar 31, 2023Apr 20, 2023Jul 27, 2023
EPS Estimate------------------------------------------
EPS Actual6.926.936.513.468.508.008.334.739.187.324.177.604.497.882.781.187.183.357.738.778.085.938.3411.253.992.132.584.925.60-6.80-4.122.331.191.162.9810.278.836.246.848.477.334.84
Surprise------------------------------------------
Timing------Pre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketAfter-hours-Pre-marketPre-marketPre-market-Pre-marketPre-marketAfter-hours-Pre-market--After-hoursPre-marketAfter-hoursPre-market-Pre-marketAfter-hours

Key Statistics & Ratios

Market Cap2.48T
Enterprise Value2.49T
Trailing P/E9.18
Forward P/E29.15
Price / Sales1.14
Price / Book0.99
EPS26.13
Book Value244.41
Revenue (TTM)2.18T
Gross Profit (TTM)525.09B
EBITDA396.98B
Profit Margin12.39%
Operating Margin8.65%
Return on Equity10.74%
Return on Assets5.49%
Shares Outstanding10.32B
Shares Float801.04M
Beta-0.04
Dividend Yield10.83%
Dividend Rate26.00
Payout Ratio88.02%

Dividends

20261×
13.00Jun 12, 2026
20252×
10.00Nov 26, 202512.00Jun 17, 2025
20242×
12.00Nov 22, 20249.00Jun 12, 2024
20232×
9.00Nov 23, 202310.00Jun 8, 2023
20222×
10.00Nov 30, 20227.00Jun 6, 2022
20212×
5.00Dec 2, 20215.00Jun 7, 2021
20201×
3.00Aug 12, 2020
20192×
3.00Nov 18, 20198.00Jun 10, 2019
20183×
10.00Nov 16, 2018100000.00Nov 13, 20188.00Jun 20, 2018
20172×
5.00Nov 28, 20173.00Jun 14, 2017
20162×
5.00Nov 22, 20167.00Jun 14, 2016
20152×
5.00Dec 4, 20156.99May 22, 2015
20141×
4.99Dec 10, 2014

Stock Splits

  • Oct 20, 201610:1
  • Jul 25, 20142:1
  • Aug 9, 201210:1