TOTO
Surya Toto Indonesia Tbk.
242
09 Oct 2026
PER
9,26
PBV
0,97
ROE
10,51%
Current Ratio
4,25
DER
37,01%
Berdasarkan data Trailing Twelve Months (TTM).
Klasifikasi
Sektor
Perindustrian
Sub Sektor
Barang Perindustrian
Industri
Produk & Perlengkapan Bangunan
Sub Industri
Produk & Perlengkapan Bangunan
Business Line
—
Product & Commodity
—
Info Umum
Tanggal Pencatatan
—
Mata Uang
IDR
Website
https://www.toto.co.id
Email
—
Telepon
—
Alamat
Toto Building - Jalan Letjen S. Parman Kav. 81 Palmerah, Jakarta Barat
Tentang Perusahaan
PT Surya Toto Indonesia Tbk engages in the manufacture and sale of sanitary wares, fittings, and kitchen systems in Indonesia. It offers sanitary wares, including neorests, toilets, lavatories, urinals, bidets, bathtubs, and sinks; bathroom, automatic, shower, and shower spray fittings, as well as faucets; washlets; and accessories, such as robe hooks, floor drain, door handle, shelf, tumbler holder, paper holder, soap holder, and towel holder, as well as supplementary and other products. The company also exports its products. PT Surya Toto Indonesia Tbk was founded in 1977 and is headquartered in West Jakarta, Indonesia.
Rasio
Rasio Profitabilitas
Gross Profit Margin (TTM)
24,45%
Operating Profit Margin (TTM)
13,72%
Net Profit Margin (TTM)
12,39%
Management Effectiveness
ROA (TTM)
7,67%
ROE (TTM)
10,51%
Asset Turnover (TTM)
0,62x
Rasio Liquiditas & Leverage
Current Ratio
4,25
Quick Ratio
2,22
Debt to Equity Ratio (DER)
37,01%
Rasio Aktivitas
Perputaran Aset (TTM)
0,62x
Inventory Turnover (TTM)
2,02x
Receivables Turnover (TTM)
4,75x
Valuasi
Current Valuation
Current PE Ratio (Annual)
7,12
Current PE Ratio (TTM)
9,26
Earning Yield (Annual)
14,05%
Earning Yield (TTM)
10,80%
Earning Yield (Greenblatt: EBIT/EV)
15,25%
Current Price to Book Value
0,97
Current Price to Sales (TTM)
1,15
Current Price to Cashflow (TTM)
10,54
EV to EBITDA (TTM)
5,86
Fair Value (Graham Number)
383
Per Share
EPS (Annual)
34
EPS (TTM)
26
Book Value per Share
249
Revenue per Share (Annual)
228
Revenue per Share (TTM)
211
Cash Flow per Share (Annual)
27
Cash Flow per Share (TTM)
23
Ukuran Perusahaan
Market Cap
2,50 T
Enterprise Value
2,29 T
Saham Beredar
10,32 M
Total Aset
3,52 T
Total Ekuitas
2,57 T
Free Cash Flow (Annual)
281,41 M
Growth (TTM vs Tahun Terbaru)
Revenue Growth
-7,41%
Gross Profit Growth
-15,45%
Net Income Growth
-23,10%
Screening ala Graham
9 / 9
Bukan Saham Teknologi
Lulus
Termasuk Sektor Perindustrian
Lulus
Revenue Lebih dari Rp175 Miliar
Lulus
Current Ratio > 2
Lulus
Utang Jangka Panjang < Modal Kerja Bersih
Lulus
PER Wajar (< 15)
Lulus
PER x PBV < 22
Lulus
DER Rendah (< 100%)
Lulus
Membagikan Dividen
Lulus
Checklist ala kriteria defensive investor Benjamin Graham — bukan rekomendasi investasi, semata analisis kuantitatif berdasarkan data laporan keuangan terakhir.
Piotroski F-Score
7 / 9
Arus kas operasi positif
Lulus
ROA membaik
Lulus
Rasio utang jangka panjang menurun
Gagal
Kualitas laba (OCF > laba bersih)
Lulus
Laba bersih positif
Lulus
Jumlah saham tidak bertambah
Lulus
Gross margin membaik
Lulus
Current ratio membaik
Lulus
Asset turnover membaik
Gagal
Altman Z-Score
3.88
Modal Kerja / Total Aset
0.37
Laba Ditahan / Total Aset
0.65
EBIT / Total Aset
0.10
Nilai Pasar Ekuitas / Total Liabilitas
2.63
Penjualan / Total Aset
0.62
Zona
Safe Zone
Model prediksi risiko kebangkrutan Edward Altman (1968) — Z > 2,99 Safe Zone, 1,81–2,99 Grey Zone, di bawah 1,81 Distress Zone.
Graham Valuation
Fair Value (Graham Number)
383
Harga Saat Ini
242
Selisih
141
Status Kuartal Terkini
Checklist fundamental berbasis TTM & laporan tahunan — label berwarna berarti kriteria terpenuhi.
Kinerja Dasar
Laba
Laba Naik
Laba Naik < 20%
Penjualan Turun < 20%
Hutang Turun < 20%
Pertumbuhan Rata-rata (CAGR)
Modal Naik Rata2 > 10%
Modal Naik Rata2 > 20%
Modal Naik Rata2 > 40%
Penjualan Naik Rata2 > 10%
Laba Naik Rata2 > 20%
Solvabilitas
DER < 0.5x
DER < 1x
Likuiditas
Aset Lancar > Hutang Lancar
Profitabilitas
ROE > 10%
Margin Laba Kotor > 20%
Margin Laba Kotor > 40%
Margin Laba Kotor > 60%
Margin Laba Kotor > 80%
Margin Laba Operasi > 10%
Margin Laba Operasi > 20%
Margin Laba Bersih > 10%
Margin Laba Bersih > 20%
Margin Laba Bersih > 30%
Valuasi
Nilai Buku < Harga
Laba Kotor
576,62 M
2018
374,50 M
2019
202,65 M
2020
373,17 M
2021
569,80 M
2022
511,11 M
2023
576,78 M
2024
630,28 M
2025
Laba Bersih
346,69 M
2018
140,60 M
2019
-30,69 M
2020
156,74 M
2021
313,41 M
2022
242,42 M
2023
314,63 M
2024
351,15 M
2025
Margin Laba Kotor
25,9%
2018
18,2%
2019
12,5%
2020
20,4%
2021
27,3%
2022
24,1%
2023
25,0%
2024
26,8%
2025
Margin Laba Operasi
17,6%
2018
7,7%
2019
0,5%
2020
9,9%
2021
18,0%
2022
13,4%
2023
15,5%
2024
17,0%
2025
Margin Laba Bersih
15,6%
2018
6,8%
2019
-1,9%
2020
8,6%
2021
15,0%
2022
11,4%
2023
13,6%
2024
14,9%
2025
Imbal Hasil Aset (ROA)
-
2018
-
2019
-
2020
-
2021
9,5%
2022
7,3%
2023
9,1%
2024
10,0%
2025
Imbal Hasil Ekuitas (ROE)
-
2018
-
2019
-
2020
-
2021
13,6%
2022
10,3%
2023
12,8%
2024
13,7%
2025
Current Ratio
-
2018
-
2019
-
2020
-
2021
3,57x
2022
3,64x
2023
3,63x
2024
4,25x
2025
Quick Ratio
-
2018
-
2019
-
2020
-
2021
2,11x
2022
2,11x
2023
2,01x
2024
2,22x
2025
Debt to Equity Ratio (DER)
-
2018
-
2019
-
2020
-
2021
43,5%
2022
41,8%
2023
40,2%
2024
37,0%
2025
Perputaran Aset
-
2018
-
2019
-
2020
-
2021
0,63x
2022
0,64x
2023
0,67x
2024
0,67x
2025
Perputaran Persediaan
-
2018
-
2019
-
2020
-
2021
2,42x
2022
2,62x
2023
2,38x
2024
2,12x
2025
Perputaran Piutang
-
2018
-
2019
-
2020
-
2021
4,40x
2022
4,31x
2023
4,24x
2024
5,13x
2025
Tren historis per tahun buku berdasarkan laporan laba rugi & neraca yang tersedia. Batang berwarna merah menandakan nilai negatif.
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.179.922.928.466 | 2.354.358.428.860 | 2.311.035.384.234 | 2.125.542.963.624 | 2.086.058.728.390 | 1.831.956.807.551 | 1.622.320.000.000 | 2.056.100.000.000 | 2.228.260.000.000 |
| Cost of Revenue | 1.647.011.211.342 | 1.724.077.328.221 | 1.734.250.597.991 | 1.614.437.758.105 | 1.516.255.128.716 | 1.458.790.358.644 | 1.419.680.000.000 | 1.681.590.000.000 | 1.651.640.000.000 |
| Gross Profit | 532.911.717.124 | 630.281.100.639 | 576.784.786.243 | 511.105.205.519 | 569.803.599.674 | 373.166.448.907 | 202.645.000.000 | 374.504.000.000 | 576.619.000.000 |
| Operating Expenses | 233.849.783.615 | 229.620.387.879 | 219.656.207.936 | 226.491.260.379 | 193.963.554.992 | 192.488.377.363 | 195.226.000.000 | 1.897.700.000.000 | 1.837.230.000.000 |
| Operating Income | 299.061.933.509 | 400.660.712.760 | 357.128.578.307 | 284.613.945.140 | 375.840.044.682 | 180.678.071.544 | 7.418.740.029 | 158.400.000.000 | 391.033.000.000 |
| EBIT | 350.071.840.379 | 455.386.361.687 | 410.858.136.703 | 325.971.475.629 | 416.323.363.971 | — | 0 | 158.400.000.000 | 391.033.000.000 |
| Income Before Tax | 334.768.397.105 | 438.772.223.029 | 392.009.921.985 | 305.347.597.002 | 396.236.359.765 | 196.708.805.762 | -1.778.690.961 | 185.479.000.000 | 451.999.000.000 |
| Net Income | 270.028.559.269 | 351.151.543.489 | 314.633.432.509 | 242.417.754.641 | 313.410.762.339 | 156.736.391.742 | -30.689.667.468 | 140.598.000.000 | 346.693.000.000 |
| Basic EPS | 26,13 | 34,00 | 30,00 | 23,00 | 30,37 | 15,19 | — | — | — |
| Item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total Aset | 3.519.196.159.093 | 3.451.053.901.000 | 3.333.890.799.976 | 3.304.972.191.991 |
| Aset Lancar | 1.706.914.245.281 | 1.629.576.276.567 | 1.460.881.909.344 | 1.528.687.046.125 |
| Kas | 407.253.276.978 | 335.749.272.789 | 325.326.738.117 | 405.569.883.002 |
| Piutang | 458.939.719.472 | 545.475.548.124 | 493.452.197.812 | 474.266.206.112 |
| Persediaan | 814.361.216.810 | 729.409.990.742 | 616.584.635.496 | 625.693.653.055 |
| Total Liabilitas | 950.709.256.988 | 989.206.172.452 | 982.493.481.408 | 1.002.210.741.085 |
| Liabilitas Lancar | 402.048.718.063 | 448.729.781.768 | 400.851.025.764 | 427.991.220.891 |
| Long Term Debt | 22.276.261.299 | 0 | 0 | 0 |
| Total Ekuitas | 2.568.486.902.105 | 2.461.847.728.548 | 2.351.397.318.568 | 2.302.761.450.906 |
| Working Capital | 1.304.865.527.218 | 1.180.846.494.799 | 1.060.030.883.580 | 1.100.695.825.234 |
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Kas dari Aktivitas Operasi | 233.110.379.026 | 364.415.790.023 | 295.238.839.571 | 301.068.008.538 | 326.550.904.577 | 0 |
| Kas dari Aktivitas Investasi | -73.034.869.896 | -59.472.355.098 | -40.655.152.915 | -166.031.700.701 | -78.115.766.394 | 0 |
| Kas dari Aktivitas Pembiayaan | -326.103.542.765 | -233.439.430.736 | -244.161.151.984 | -215.279.452.722 | -213.774.231.713 | 0 |
| Capital Expenditures | -96.973.471.367 | -83.002.551.164 | -61.797.230.345 | -36.087.821.932 | -114.786.036.666 | 0 |
| Arus Kas Bebas (FCF) | 136.136.907.659 | 281.413.238.859 | 233.441.609.226 | 264.980.186.606 | 211.764.867.911 | 0 |
| Dividen Dibayar | -328.365.127.705 | -216.770.128.190 | -206.827.656.405 | -187.672.994.805 | -167.388.038.915 | 0 |