Is a complete IDX/TOTO research report available?

No complete published report is available for idx/TOTO (IDX/TOTO) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

idx/TOTO stock profile: metrics, valuation and analysis

Market cap	2.5T
Revenue (ttm)	2.2T
Net income (ttm)	270B
EPS (ttm)	IDR 26.2
Shares out	10.3B
P/E (trailing)	9.1x
Dividend	IDR 23.0 (9.66%)
Volume	428,900
Beta	-0.03

All IDX/TOTO indicators

Market & fundamental data

Available fields

244

Groups with data

Currency

IDR

Showing 244 of 244 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Indonesia
Country code	ID
Employees	3,225
Employees Change	-170%
Employees Change Percent	-5.01
Enterprise value	IDR 2.5T
Exchange	Indonesia Stock Exchange
Financial currency	IDR
First seen	2026-05-10
Industry	Building Products & Equipment
Industry PE	79.35
Isin	ID1000132509
Last refreshed	2026-09-07
Market cap	IDR 2.5T
Price	IDR 238
Price currency	IDR
Rev Per Employee	675,945,094.1x
Sector	Industrials
Sector PE	32.24
Sector PE Fwd	6.34
Sic	3260
Symbol	idx/TOTO
Website	https://www.toto.co.id

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	10.99%
EV Earnings	9.08x
EV/EBIT	7.39x
EV/EBITDA	5.3x
EV/FCF	18.01x
EV/Sales	1.12x
FCF yield	5.54%
P/B ratio	0.97x
P/E ratio	9.1x
P/S ratio	1.13x
PE Ratio10 Y	23.43x
PE Ratio3 Y	8.32x
PE Ratio5 Y	9.73x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	13.92%
EBITDA Margin	18.21%
FCF margin	6.25%
Gross margin	24.09%
Gross Profit	IDR 525.1B
Gross Profit Growth	-19.46%
Gross Profit Growth Q	-29.51%
Gross Profit Growth3 Y	-1.13%
Gross Profit Growth5 Y	19.5%
Net Income	IDR 270B
Net Income Growth	-28.27%
Net Income Growth Q	-48.79%
Net Income Growth Qo Q	-6.07%
Net Income Growth Years	2%
Net Income Growth3 Y	-1.61%
Net Income Growth5 Y	115.48%
Pretax Margin	15.5%
Profit Margin	12.39%
Profit Per Employee	IDR 83.7M
Profitable Quarters	IDR 23
Profitable Years	5
ROA	5.49
Roa5y	6.07
ROCE	9.92
ROE	10.74
Roe5y	11.87
ROIC	9.67
Roic5y	11.67

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-3.08%
Cagr15y	5.18%
Cagr1y	1.98%
Cagr20y	16.18%
Cagr3y	9.45%
Cagr5y	12.37%
Div CAGR10	6.72%
Div CAGR3	4.77%
Div CAGR5	35.69%
EPS Growth	-28.27
EPS Growth Q	-48.79
EPS Growth Qo Q	-6.07
EPS Growth Years	2
EPS Growth3 Y	-1.61
EPS Growth5 Y	115.5
FCF Growth	-22.64%
FCF Growth Q	-94.71%
FCF Growth3 Y	-9.49%
FCF Growth5 Y	5.84%
OCF Growth	-3.57%
OCF Growth Q	-72.22%
OCF Growth10 Y	28.11%
OCF Growth3 Y	-2.39%
OCF Growth5 Y	15.9%
Revenue Growth	-9.86x
Revenue Growth Q	-13.06x
Revenue Growth Qo Q	12.62x
Revenue Growth Years	5x
Revenue Growth3 Y	2.4x
Revenue Growth5 Y	5.04x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	IDR 0.63
Assets	IDR 3.4T
Cash	IDR 213.5B
Current Assets	IDR 1.6T
Current Liabilities	IDR 324.7B
Debt	IDR 209.5B
Debt EBITDA	IDR 0.48
Debt Equity	IDR 0.08
Debt FCF	IDR 1.54
Equity	IDR 2.5T
Interest Coverage	19.83
Liabilities	IDR 862.9B
Long Term Assets	IDR 1.8T
Long Term Liabilities	IDR 538.2B
Net Cash	IDR 4B
Net Cash By Market Cap	IDR 0.16
Net Cash Growth	-97.7%
Net Debt EBITDA	IDR -0.01
Net Debt Equity	IDR -0
Net Debt FCF	IDR -0.03
Tangible Book Value	IDR 2.5T
Tangible Book Value Per Share	IDR 244
WACC	4.2

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	4.91
Inventory Turnover	2.07
Net Working Capital	IDR 1.1T
Quick ratio	2.15
Working Capital	IDR 1.3T
Working Capital Turnover	IDR 1.74

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend Growth	-4.17%
Dividend Growth Years	5%
Dividend per share	IDR 23
Dividend Years	24
Dividend Yield	9.66%
Ex Div Date	2026-06-12
Last Dividend	IDR 13
Payout Frequency	Semi-Annual
Payout Ratio	121.6%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-26.83%
1Y total return	1.98%
200-day SMA	260.5
3Y total return	31.13%
50-day SMA	236.8
50-day SMA vs 200-day SMA	50under200
5Y total return	79.13%
All Time High	730
All Time High Change	-67.4%
All Time High Date	2015-11-12
All Time Low	6.25
All Time Low Change	3,708%
All Time Low Date	1998-10-16
ATR	4
Beta	-0.03
Beta1y	0.25
Beta2y	0.13
Ch YTD	-12.5
High	242
High52	300
High52 Date	2025-10-03
High52ch	-20.67%
Low	238
Low52	202
Low52 Date	2026-06-12
Low52ch	17.82%
Ma50ch	0.51%
Price vs 200-day SMA	-8.62%
RSI	55.18
RSI Monthly	46.95
RSI Weekly	41.82
Sharpe ratio	0.2x
Sharpe Ratio3y	0.47x
Sharpe Ratio5y	0.38x
Sortino ratio	0.6
Sortino Ratio3y	1.06
Sortino Ratio5y	0.95
Total Return	9.66%
Tr YTD	-7.4
Tr15y	113.43%
Tr1m	1.71%
Tr1w	1.71%
Tr3m	4.95%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	801,026,300%
Net Borrowing	2,261,584,940
Shares Institutions	0%
Shares Out	10,320,000,000
Shares Qo Q	0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	568,375x
Bv Per Share	244.4
CAPEX	IDR -97B
Ch10y	-58.06
Ch15y	5.78
Ch1m	1.71
Ch1w	1.71
Ch1y	-7.03
Ch20y	610.4
Ch3m	-0.83
Ch3y	-0.83
Ch5y	19
Ch6m	-11.85
Change	-0.83%
Change From Open	-0.83
Close	240
Days Gap	0
Depreciation Amortization	93,455,227,974
Dollar Volume	102,078,200
Earnings Date	2026-10-27
EBIT	IDR 303.5B
EBITDA	IDR 397B
EPS	IDR 26.17
F Score	4
FCF	IDR 136.1B
FCF EV Yield	5.55x
FCF Per Share	IDR 13.19
Financing CF	-326,103,542,765
Fiscal Year End	December
Founded	1,977
Graham Number	379.32816
Graham Upside	59.38
Income Tax	IDR 67.9B
Investing CF	-73,034,869,896
Is Primary Listing	1
Last Earnings Date	2025-10-24
Last Report Date	2026-06-30
Last Split Date	2016-10-20
Last Split Type	Forward
Lynch Fair Value	IDR 654
Lynch Upside	174.8
Ma150	254.5
Ma150ch	-6.5%
Ma20	234.7
Ma20ch	1.41%
Net CF	-166,028,033,635
Next Earnings Date	2026-10-27
Open	240
P FCF Ratio	18.04
P OCF Ratio	10.54
Payment Date	2026-06-25
Position In Range	0
Ppne	790,426,920,550
Price Date	2026-09-04
Price EBITDA	IDR 6.19
Ptbv Ratio	0.97
Relative Volume	0.76x
Revenue	2,179,922,928,466x
Tax By Revenue	3.11x
Tax Rate	20.09%
Tr20y	1,908.76%
Tr6m	-6.71%
Volume	428,900
Z Score	4.21

IDX/TOTO (IDX/TOTO)

Price

Financial snapshot

Fair-value bridge

Latest news · IDX/TOTO

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All IDX/TOTO indicators

Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on IDX/TOTO

Frequently asked questions