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Q4 2025

TOTOPT Surya Toto Indonesia Tbk

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Laba Rugi

Neraca

Margin Profitabilitas

Return on Assets & Equity

Leverage

Income Statement Flow

Q3 2025
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Dupont Ratio

Dupont RatioQ3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Gross Profit Margin27.2%25.0%24.0%27.3%20.4%12.5%18.7%26.4%25.1%21.4%
Operating Profit Margin18.0%15.8%13.8%18.9%10.3%1.0%7.7%20.1%17.2%12.8%
Net Profit Margin15.4%13.6%11.4%15.0%8.6%-1.9%6.8%15.6%12.8%8.1%
Other Burdens85.6%86.0%82.9%79.7%83.2%-183.0%88.4%77.3%74.6%63.6%
Total Asset Turnover0.69x0.67x0.64x0.63x0.57x0.52x0.70x0.77x0.77x0.80x
Equity Multiplier1.36x1.40x1.42x1.44x1.52x1.62x1.52x1.50x1.67x1.69x
Return on Asset12.4%10.6%8.8%11.9%5.8%0.5%5.5%15.5%13.2%10.3%
Return on Equity16.8%14.9%12.4%17.1%8.9%0.9%8.3%23.3%22.1%17.4%
Debt to Equity0.07x0.07x0.09x0.10x0.13x0.19x0.05x0.06x0.11x0.16x

Ratio

RatioQ3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Cash Ratio99.3%74.8%81.2%94.8%91.1%152.4%62.8%35.4%25.3%25.2%
Liquidity Ratio436.1%363.2%364.4%357.2%362.2%432.5%365.9%295.4%229.5%219.0%
Interest Coverage2463.0%1940.0%1418.0%1958.0%791.0%73.0%1641.0%4064.0%2328.0%1466.0%
Operating Cash Flow to Investing Cash Flow602.4%726.2%181.3%418.0%323.0%3358.2%399.5%396.2%146.9%115.2%
Quality of Earnings89.6%93.8%124.2%104.2%72.7%-1007.9%197.6%102.9%151.1%181.4%
Cash received to Sales0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Financial

Format: Triliun (T)
RupiahQ3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Pendapatan2,422,312,132,091,831,622,062,232,172,07
Laba Kotor0,660,580,510,570,370,20,390,590,540,44
Laba Usaha0,440,370,290,390,190,020,160,450,370,27
Laba Bersih0,370,310,240,310,16-0,030,140,350,280,17
Aset3,533,453,333,33,243,112,922,92,832,58
Ekuitas2,62,462,352,32,131,921,921,931,691,52
Liabilitas0,930,990,9811,111,180,990,971,131,06
Operating Cash Flow0,330,30,30,330,110,310,280,360,420,31
Investing Cash Flow-0,06-0,04-0,17-0,08-0,04-0,01-0,07-0,09-0,29-0,27
Financing Cash Flow-0,26-0,24-0,22-0,21-0,18-0,06-0,14-0,25-0,14-0,06

Financial Growth

Growth %Q3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Pendapatan4.8%8.7%1.9%13.9%12.9%-21.1%-7.7%2.6%5.0%0.0%
Laba Kotor14.3%12.9%-10.3%52.7%84.1%-47.4%-34.5%8.0%22.7%0.0%
Laba Usaha19.3%25.0%-25.6%108.7%1023.4%-89.5%-64.5%20.0%40.9%0.0%
Laba Bersih18.8%29.8%-22.7%100.0%-610.7%-121.8%-59.4%24.3%65.5%0.0%
Aset2.2%3.5%0.9%2.1%4.1%6.5%0.7%2.5%9.5%0.0%
Ekuitas5.4%4.7%2.1%8.2%10.6%-0.0%-0.3%13.9%11.2%0.0%
Liabilitas-5.8%0.7%-2.0%-9.6%-6.4%19.1%2.7%-14.6%7.1%0.0%
Operating Cash Flow13.3%-1.9%-7.8%186.7%-63.2%11.3%-22.1%-15.3%37.8%0.0%
Investing Cash Flow36.6%-75.5%112.5%121.6%282.7%-86.8%-22.7%-68.6%8.0%0.0%
Financing Cash Flow5.4%13.4%0.7%17.4%226.9%-59.9%-44.8%82.0%135.0%0.0%