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Year on year Surya Toto Indonesia Tbk PT 's net income fell -22.65% from 313.41bn to 242.42bn despite flat revenues. A contributing factor has been an increase in the percentage of sales devoted to the cost of goods sold from 72.69% to 75.95%.
| Gross margin | 22.72% |
|---|---|
| Net profit margin | 11.24% |
| Operating margin | 13.35% |
| Return on assets | 7.65% |
|---|---|
| Return on equity | 10.63% |
| Return on investment | 8.59% |
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Cash flow in IDRView more
In 2023, cash reserves at Surya Toto Indonesia Tbk PT fell by 80.24bn. However, the company earned 301.07bn from its operations for a Cash Flow Margin of 14.16%. In addition the company used 166.03bn on investing activities and also paid 215.28bn in financing cash flows.
| Cash flow per share | 37.12 |
|---|---|
| Price/Cash flow per share | 6.25 |
| Book value per share | 238.07 |
|---|---|
| Tangible book value per share | 236.62 |
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Balance sheet in IDRView more
| Current ratio | 4.11 |
|---|---|
| Quick ratio | 2.48 |
| Total debt/total equity | 0.0886 |
|---|---|
| Total debt/total capital | 0.0814 |
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Growth rates in IDR
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -10.00% and -22.65%, respectively. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 4.89% |
|---|---|
| Div growth rate (5 year) | 0.00% |
| Payout ratio (TTM) | 36.09% |
| EPS growth(5 years) | -6.91 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -4.98 |
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