IDX:TOTO Statistics

Total Valuation

IDX:TOTO has a market cap or net worth of IDR 2.85 trillion. The enterprise value is 2.67 trillion.

Market Cap	2.85T
Enterprise Value	2.67T

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	Nov 26, 2025

Share Statistics

IDX:TOTO has 10.32 billion shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	10.32B
Shares Outstanding	10.32B
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.00%
Float	801.03M

Valuation Ratios

The trailing PE ratio is 7.62.

PE Ratio	7.62
Forward PE	n/a
PS Ratio	1.18
PB Ratio	1.10
P/TBV Ratio	1.10
P/FCF Ratio	11.12
P/OCF Ratio	8.51
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.46, with an EV/FCF ratio of 10.41.

EV / Earnings	7.14
EV / Sales	1.10
EV / EBITDA	4.46
EV / EBIT	5.68
EV / FCF	10.41

Financial Position

The company has a current ratio of 4.36, with a Debt / Equity ratio of 0.08.

Current Ratio	4.36
Quick Ratio	2.38
Debt / Equity	0.08
Debt / EBITDA	0.37
Debt / FCF	0.82
Interest Coverage	24.71

Financial Efficiency

Return on equity (ROE) is 14.79% and return on invested capital (ROIC) is 9.99%.

Return on Equity (ROE)	14.79%
Return on Assets (ROA)	7.90%
Return on Invested Capital (ROIC)	9.99%
Return on Capital Employed (ROCE)	13.97%
Revenue Per Employee	713.12M
Profits Per Employee	110.07M
Employee Count	3,574
Asset Turnover	0.70
Inventory Turnover	2.56

Taxes

In the past 12 months, IDX:TOTO has paid 97.18 billion in taxes.

Income Tax	97.18B
Effective Tax Rate	20.64%

Stock Price Statistics

The stock price has increased by +23.21% in the last 52 weeks. The beta is 0.06, so IDX:TOTO's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	+23.21%
50-Day Moving Average	278.48
200-Day Moving Average	242.52
Relative Strength Index (RSI)	46.08
Average Volume (20 Days)	2,248,405

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 2.42 trillion and earned 373.68 billion in profits. Earnings per share was 36.21.

Revenue	2.42T
Gross Profit	651.33B
Operating Income	437.94B
Pretax Income	470.86B
Net Income	373.68B
EBITDA	530.41B
EBIT	437.94B
Earnings Per Share (EPS)	36.21

Full Income Statement

Balance Sheet

The company has 390.48 billion in cash and 208.85 billion in debt, giving a net cash position of 181.63 billion or 17.60 per share.

Cash & Cash Equivalents	390.48B
Total Debt	208.85B
Net Cash	181.63B
Net Cash Per Share	17.60
Equity (Book Value)	2.60T
Book Value Per Share	251.49
Working Capital	1.32T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 334.64 billion and capital expenditures -78.52 billion, giving a free cash flow of 256.13 billion.

Operating Cash Flow	334.64B
Capital Expenditures	-78.52B
Free Cash Flow	256.13B
FCF Per Share	24.82

Full Cash Flow Statement

Margins

Gross margin is 26.90%, with operating and profit margins of 18.09% and 15.43%.

Gross Margin	26.90%
Operating Margin	18.09%
Pretax Margin	19.45%
Profit Margin	15.43%
EBITDA Margin	21.91%
EBIT Margin	18.09%
FCF Margin	10.58%

Dividends & Yields

This stock pays an annual dividend of 24.00, which amounts to a dividend yield of 8.70%.

Dividend Per Share	24.00
Dividend Yield	8.70%
Dividend Growth (YoY)	4.76%
Years of Dividend Growth	4
Payout Ratio	63.27%
Buyback Yield	-0.01%
Shareholder Yield	8.62%
Earnings Yield	13.12%
FCF Yield	8.99%

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

IDX:TOTO has an Altman Z-Score of 3.98 and a Piotroski F-Score of 6.

Altman Z-Score	3.98
Piotroski F-Score	6