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Q1 2026

TOTOPT Surya Toto Indonesia Tbk

Laba Rugi

Neraca

Margin Profitabilitas

Return on Assets & Equity

Leverage

Income Statement Flow

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Dupont Ratio

Dupont RatioQ1 2026Q4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017
Gross Profit Margin25.6%26.8%25.0%24.0%27.3%20.4%12.5%18.7%26.4%25.1%
Operating Profit Margin15.8%17.3%15.8%13.8%18.9%10.3%1.0%7.7%20.1%17.2%
Net Profit Margin13.7%14.9%13.6%11.4%15.0%8.6%-1.9%6.8%15.6%12.8%
Other Burdens87.2%86.3%86.0%82.9%79.7%83.2%-183.0%88.4%77.3%74.6%
Total Asset Turnover0.66x0.67x0.67x0.64x0.63x0.57x0.52x0.70x0.77x0.77x
Equity Multiplier1.31x1.37x1.40x1.42x1.44x1.52x1.62x1.52x1.50x1.67x
Return on Asset10.4%11.6%10.6%8.8%11.9%5.8%0.5%5.5%15.5%13.2%
Return on Equity13.6%15.8%14.9%12.4%17.1%8.9%0.9%8.3%23.3%22.1%
Debt to Equity0.06x0.06x0.07x0.09x0.10x0.13x0.19x0.05x0.06x0.11x

Ratio

RatioQ1 2026Q4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017
Cash Ratio125.1%101.3%74.8%81.2%94.8%91.1%152.4%62.8%35.4%25.3%
Liquidity Ratio628.4%424.6%363.2%364.4%357.2%362.2%432.5%365.9%295.4%229.5%
Interest Coverage2221.0%2449.0%1940.0%1418.0%1958.0%791.0%73.0%1641.0%4064.0%2328.0%
Operating Cash Flow to Investing Cash Flow537.1%612.7%726.2%181.3%418.0%323.0%3358.2%399.5%396.2%146.9%
Quality of Earnings103.2%103.8%93.8%124.2%104.2%72.7%-1007.9%197.6%102.9%151.1%
Cash received to Sales0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Financial

RupiahQ1 2026Q4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017
Pendapatan2,262,352,312,132,091,831,622,062,232,17
Laba Kotor0,580,630,580,510,570,370,20,390,590,54
Laba Usaha0,360,410,370,290,390,190,020,160,450,37
Laba Bersih0,310,350,310,240,310,16-0,030,140,350,28
Aset3,413,523,453,333,33,243,112,922,92,83
Ekuitas2,612,572,462,352,32,131,921,921,931,69
Liabilitas0,80,950,990,9811,111,180,990,971,13
Operating Cash Flow0,320,360,30,30,330,110,310,280,360,42
Investing Cash Flow-0,06-0,06-0,04-0,17-0,08-0,04-0,01-0,07-0,09-0,29
Financing Cash Flow-0,23-0,23-0,24-0,22-0,21-0,18-0,06-0,14-0,25-0,14

Financial Growth

Growth %Q1 2026Q4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017
Pendapatan-3.9%1.9%8.7%1.9%13.9%12.9%-21.1%-7.7%2.6%0.0%
Laba Kotor-8.2%9.3%12.9%-10.3%52.7%84.1%-47.4%-34.5%8.0%0.0%
Laba Usaha-12.4%11.3%25.0%-25.6%108.7%1023.4%-89.5%-64.5%20.0%0.0%
Laba Bersih-11.5%11.6%29.8%-22.7%100.0%-610.7%-121.8%-59.4%24.3%0.0%
Aset-3.1%2.0%3.5%0.9%2.1%4.1%6.5%0.7%2.5%0.0%
Ekuitas1.8%4.3%4.7%2.1%8.2%10.6%-0.0%-0.3%13.9%0.0%
Liabilitas-16.1%-3.9%0.7%-2.0%-9.6%-6.4%19.1%2.7%-14.6%0.0%
Operating Cash Flow-12.1%23.4%-1.9%-7.8%186.7%-63.2%11.3%-22.1%-15.3%0.0%
Investing Cash Flow0.3%46.3%-75.5%112.5%121.6%282.7%-86.8%-22.7%-68.6%0.0%
Financing Cash Flow-3.4%-4.4%13.4%0.7%17.4%226.9%-59.9%-44.8%82.0%0.0%