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Surya Toto Indonesia Tbk PT TOTO.JK · IDR

Industrials · IDX · 🇮🇩 Indonesia

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232

+0.87%

Close of 9 Nov 2026, in IDR

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At a glance

Figures in IDR, from our data supplier.

FY2025

Revenue

IDR 2.35trn

FY2016FY2025

Net income

IDR 351.15bn

FY2016FY2025

Free cash flow

IDR 303.81bn

FY2016FY2025

Shareholders' equity

IDR 2.57trn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueIDR 2.35trnIDR 2.31trnIDR 2.13trnIDR 2.09trnIDR 1.83trnIDR 1.62trnIDR 2.06trnIDR 2.23trnIDR 2.17trnIDR 2.07trn
Gross profitIDR 588.92bnIDR 576.78bnIDR 503.35bnIDR 569.80bnIDR 365.15bnIDR 202.64bnIDR 385.01bnIDR 587.71bnIDR 544.28bnIDR 443.59bn
Operating incomeIDR 404.82bnIDR 365.68bnIDR 325.97bnIDR 416.32bnIDR 220.52bnIDR 16.77bnIDR 159.13bnIDR 448.65bnIDR 373.75bnIDR 265.24bn
Net incomeIDR 351.15bnIDR 314.63bnIDR 242.42bnIDR 313.41bnIDR 156.74bn−IDR 30.69bnIDR 140.60bnIDR 346.69bnIDR 278.94bnIDR 168.56bn
Diluted earnings per share34.0330.4923.4930.3715.19-2.9813.6233.5927.0316.33

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsIDR 3.57trnIDR 3.45trnIDR 3.33trnIDR 3.30trnIDR 3.26trnIDR 3.11trnIDR 2.92trnIDR 2.90trnIDR 2.83trnIDR 2.58trn
Cash and short-term investmentsIDR 407.25bnIDR 335.75bnIDR 325.33bnIDR 405.57bnIDR 370.91bnIDR 474.36bnIDR 229.96bnIDR 160.46bnIDR 145.14bnIDR 148.60bn
Total liabilitiesIDR 998.43bnIDR 989.21bnIDR 982.49bnIDR 1.00trnIDR 1.23trnIDR 1.18trnIDR 994.20bnIDR 967.64bnIDR 1.13trnIDR 1.06trn
DebtIDR 204.63bnIDR 214.35bnIDR 245.04bnIDR 258.59bnIDR 304.05bnIDR 388.78bnIDR 91.76bnIDR 121.72bnIDR 193.73bnIDR 251.40bn
Shareholders' equityIDR 2.57trnIDR 2.46trnIDR 2.35trnIDR 2.30trnIDR 2.03trnIDR 1.92trnIDR 1.92trnIDR 1.93trnIDR 1.69trnIDR 1.52trn
Shares outstanding10,320m10,320m10,320m10,320m10,320m10,299m10,320m10,320m10,320m10,320m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsIDR 386.82bnIDR 295.24bnIDR 301.07bnIDR 313.41bnIDR 133.88bnIDR 309.31bnIDR 277.89bnIDR 356.71bnIDR 421.34bnIDR 305.80bn
Capital spending−IDR 83.00bn−IDR 61.80bn−IDR 36.09bn−IDR 114.79bn−IDR 56.71bn−IDR 8.60bn−IDR 37.81bn−IDR 19.04bn−IDR 17.61bn−IDR 90.45bn
Free cash flowIDR 303.81bnIDR 233.44bnIDR 264.98bnIDR 198.62bnIDR 77.17bnIDR 300.71bnIDR 240.07bnIDR 337.67bnIDR 403.73bnIDR 215.36bn
Dividends paid−IDR 216.77bn−IDR 206.83bn−IDR 187.67bn−IDR 167.39bn−IDR 98.43bn−IDR 29.49bn−IDR 107.96bn−IDR 176.46bn−IDR 78.49bn−IDR 117.61bn

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueIDR 545.61bnIDR 484.48bnIDR 536.91bnIDR 612.93bnIDR 627.59bnIDR 576.93bnIDR 603.58bnIDR 610.38bn
Gross profitIDR 76.09bnIDR 95.33bnIDR 145.51bnIDR 150.50bnIDR 156.41bnIDR 157.14bnIDR 185.03bnIDR 161.38bn
Operating incomeIDR 46.98bnIDR 51.72bnIDR 98.14bnIDR 102.66bnIDR 99.39bnIDR 104.71bnIDR 127.55bnIDR 109.65bn
Net incomeIDR 42.61bnIDR 45.36bnIDR 93.75bnIDR 88.30bnIDR 83.21bnIDR 85.89bnIDR 116.28bnIDR 91.05bn
Diluted earnings per share4.134.409.088.568.068.3211.278.82
Cash from operationsIDR 45.87bn−IDR 72.04bnIDR 140.36bnIDR 141.67bnIDR 132.90bn−IDR 28.11bnIDR 100.09bnIDR 48.77bn
Capital spending−IDR 27.98bn−IDR 15.48bn−IDR 21.01bn−IDR 32.50bn−IDR 14.75bn−IDR 14.95bn−IDR 16.53bn−IDR 19.74bn
Free cash flowIDR 17.88bn−IDR 87.52bnIDR 119.35bnIDR 109.17bnIDR 118.15bn−IDR 43.06bnIDR 83.56bnIDR 29.02bn
Total assetsIDR 3.43trnIDR 3.46trnIDR 3.57trnIDR 3.58trnIDR 3.53trnIDR 3.39trnIDR 3.45trnIDR 3.40trn
Cash and short-term investmentsIDR 213.49bnIDR 319.54bnIDR 407.25bnIDR 390.48bnIDR 379.51bnIDR 284.26bnIDR 335.75bnIDR 368.79bn
DebtIDR 52.06bnIDR 75.97bnIDR 243.42bnIDR 208.85bnIDR 206.74bnIDR 205.91bnIDR 214.35bnIDR 217.75bn
Shareholders' equityIDR 2.52trnIDR 2.61trnIDR 2.57trnIDR 2.60trnIDR 2.51trnIDR 2.55trnIDR 2.46trnIDR 2.46trn

Financial ratios

Data as of 27 Aug 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin25.0%25.0%23.7%27.3%19.9%12.5%
Operating margin17.2%15.8%15.3%20.0%12.0%1.0%
Net margin14.9%13.6%11.4%15.0%8.6%-1.9%
Return on equity13.7%12.8%10.3%13.6%7.7%-1.6%
Return on assets9.8%9.1%7.3%9.5%4.8%-1.0%
Free cash flow yield19.5%14.8%14.0%17.7%7.9%13.2%
Revenue growth1.9%8.7%1.9%13.9%12.9%-21.1%
Earnings growth11.6%29.8%-22.7%100.0%-610.7%-121.8%
Current ratio4.25x3.63x3.64x3.57x3.62x4.33x
Debt to equity0.03x0.02x0.02x0.02x0.03x0.06x
Equity ratio72.0%71.3%70.5%69.7%62.4%61.9%
Interest coverage24.37x19.40x15.81x20.73x9.26x0.73x
Buybacks as a share of market value0.0%0.0%0.0%0.0%-0.2%0.2%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue4.1%7.7%0.3%
Operating income-0.9%89.0%0.2%
Net income3.9%—2.1%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin25.0%25.2%22.8%23.1%
Operating margin16.5%17.0%14.2%14.7%
Net margin14.3%13.8%10.9%11.1%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings8.07.29.78.914.5-79.921.410.415.130.5
Price to sales1.21.01.11.31.21.51.51.61.92.5

Dividends and splits

Per share, in the currency the company pays

Paid for 23 years. Last went ex-dividend on 12 Jun 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year13.0022.0021.0019.0017.0010.003.0011.00
  • 10-for-1 split · 20 Oct 2016
  • 2-for-1 split · 25 Jul 2014
  • 10-for-1 split · 9 Aug 2012
  • 8-for-5 split · 30 Sept 1994
  • 6-for-5 split · 18 Jun 1992
  • 6-for-5 split · 7 Jun 1991

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.