PT Surya Toto Indonesia Tbk

PT Surya Toto Indonesia Tbk

IIDX:TOTO
234.00
IDR
+2.00
(+0.86%)
25.67EPS
9.04P/E
2.39TMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
172.37
207.54
220.8
200.44
210.82
215.89
199.18
157.2
177.54
202.14
205.96
223.94
228.14
212.65
Basic EPS, GAAP
23.83
29.9
27.64
16.33
27.03
33.59
13.62
-2.97
15.19
30.37
23.49
30.49
34.03
25.67
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
9.83
14.98
11.17
11.39
7.61
17.1
10.46
2.86
9.54
16.22
18.19
20.04
21
22.08
Book Value per Share
99.02
113.41
144.53
147.66
164.13
186.96
186.46
196.76
206.19
223.14
227.85
238.55
248.88
244.41
Tangible Book Value per Share
99.02
112.7
143.72
146.56
162.68
185.52
185.02
195.31
204.74
221.69
226.4
237.11
247.44
242.97
Basic Weighted Avg Shares
9,928
9,895
10,320
10,322
10,320
10,321
10,323
10,320
10,318
10,320
10,320
10,320
10,320
10,320
Sales/Revenue/Turnover
1,711,307
2,053,630
2,278,674
2,069,018
2,175,635
2,228,260
2,056,097
1,622,320
1,831,957
2,086,059
2,125,543
2,311,035
2,354,358
2,194,590
Operating Margin (%)
20.04
18.94
17.85
13
16.87
17.52
7.51
0.46
9.86
18.02
13.39
15.45
17.02
13.37
Depreciation Expense
5,452
3,834
3,100
2,746
2,532
2,815
8,546
41,461
41,667
41,582
38,959
40,420
41,366
41,425
Net Income, GAAP
236,558
295,861
285,237
168,565
278,936
346,693
140,598
-30,690
156,736
313,411
242,418
314,633
351,152
264,941
Effective Tax Rate (%)
26.81
23.08
25.25
32.93
26.14
23.3
24.2
- -
20.32
20.9
20.61
19.74
19.97
19.29
Profit Margin (%)
13.82
14.41
12.52
8.15
12.82
15.56
6.84
-1.89
8.56
15.02
11.4
13.61
14.91
12.07
Working Capital
593,304
586,189
787,943
701,059
743,049
885,673
973,582
1,035,260
1,067,560
1,100,696
1,060,031
1,180,846
1,304,866
1,268,168
LT Debt
2,154
3,730
5,179
4,868
1,821
1,102
629
276,753
248,033
220,396
204,364
174,941
160,835
157,446
Total Equity
983,077
1,125,898
1,491,543
1,523,875
1,693,792
1,929,477
1,924,263
2,030,530
2,127,841
2,302,761
2,351,397
2,461,848
2,568,487
2,522,303
Return on Invested Capital (%)
21.97
24.88
19.79
10.6
14.86
17.17
5.88
- -
6.13
12.29
8.91
11.02
11.84
8.72
Return on Capital (%)
22.54
25.71
20.28
10.47
15.88
18.03
7.28
- -
7.24
13.19
10.03
12.51
13.38
10.11
Return on Common Equity (%)
25.15
28.06
21.8
11.18
17.34
19.14
7.3
-1.55
7.54
14.15
10.42
13.07
13.96
10.45

Capital Structure

IDR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
43,792
46,617
52,064
LT Borrowings
22,276
29,358
39,793
LT Finance Leases
138,558
128,164
117,653
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
10,320
10,320
10,320
Market Capitalization
2,807,040
2,827,680
2,394,240

Working Capital

IDR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,706,914
1,605,066
1,592,918
Cash, Cash Equivalents & STI
407,253
319,539
213,486
Accounts Receivable, Net
458,940
413,035
477,855
Inventories
814,361
819,545
862,696
Total Current Liabilities
402,049
255,401
324,750
Payables & Accruals
- -
- -
- -
ST Debt
43,792
46,617
52,064
Deferred Revenue
- -
- -
- -

Growth Rates

IDR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.66%
4.83%
4.33%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
-62.44%
-98.4%
11.61%
Sales/Revenue/Turnover
0.88%
7.86%
1.87%
Total Cash Common Dividend
31.31%
66.19%
4.81%

Quarterly Revenue

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
577,749
519,332
610,377
603,577
2,311,035
2025
576,935
627,592
- -
536,905
2,354,358
2026
484,484
545,608
- -
- -
- -

Quarterly Earnings Per Share

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
5.7
4.7
8.82
11.27
30.49
2025
8.32
8.06
- -
9.08
34.03
2026
4.4
4.13
- -
- -
- -

Quarterly Dividends Per Share

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
8.59
- -
11.45
20.04
2025
- -
- -
- -
9.54
21
2026
- -
12.53
- -
- -
- -

Company Description

CEO
Hanafi Atmadiredja
Full Time Employees
3,368
Sector
Producer manufacturing
Industry
Building products
Address
Toto Building Jakarta JK Indonesia 11420
IPO Date
Oct 30, 1990
Website
toto.co.id
Business
PT Surya Toto Indonesia Tbk PT Surya Toto Indonesia Tbk manufactures and sells sanitary wares, fittings, kitchen systems, and related accessories in Indonesia and internationally. The company offers a comprehensive portfolio of sanitary products including closets, lavatories, urinals, bidets, bathtubs, and sinks; fittings such as faucets, showers, shower sprays, automatic showers, and bath spouts; kitchen systems encompassing kitchen cabinets, wardrobes, and vanities; and accessories like tissue holders, soap holders, and towel hangers. Established in 1977 as a joint venture with TOTO Ltd., Japan, with headquarters in Jakarta, Indonesia, and manufacturing facilities in the Tangerang region, it operates showrooms across Indonesia and exports to markets in Asia, Europe, the Americas, and the Middle East. In a significant expansion within the last two decades, the company merged with PT Surya Pertiwi Paramita in 2006 to incorporate kitchen system products into its offerings; it maintains ongoing strategic associations with PT Surya Pertiwi Tbk as its sole agent and related entities PT Surya Pertiwi Nusantara and PT Surya Graha Pertiwi. The company went public in 1990 on the Indonesia Stock Exchange under ticker TOTO.JK and continues to emphasize innovation in water-saving technologies and hygienic designs through its product lines.