PT Surya Toto Indonesia Tbk (ISX:TOTO) FCF Margin % : 1.83% (As of Mar. 2024)

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What is PT Surya Toto Indonesia Tbk FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. PT Surya Toto Indonesia Tbk's Free Cash Flow for the three months ended in Mar. 2024 was Rp10,593 Mil. PT Surya Toto Indonesia Tbk's Revenue for the three months ended in Mar. 2024 was Rp577,749 Mil. Therefore, PT Surya Toto Indonesia Tbk's FCF Margin % for the quarter that ended in Mar. 2024 was 1.83%.

As of today, PT Surya Toto Indonesia Tbk's current FCF Yield % is 12.64%.

The historical rank and industry rank for PT Surya Toto Indonesia Tbk's FCF Margin % or its related term are showing as below:

ISX:TOTO' s FCF Margin % Range Over the Past 10 Years
Min: -0.62 Med: 11.05 Max: 18.56
Current: 12.41

During the past 12 years, the highest FCF Margin % of PT Surya Toto Indonesia Tbk was 18.56%. The lowest was -0.62%. And the median was 11.05%.

ISX:TOTO's FCF Margin % is ranked better than
82.95% of 1672 companies
in the Construction industry
Industry Median: 2.48 vs ISX:TOTO: 12.41

PT Surya Toto Indonesia Tbk FCF Margin % Historical Data

The historical data trend for PT Surya Toto Indonesia Tbk's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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PT Surya Toto Indonesia Tbk FCF Margin % Chart

PT Surya Toto Indonesia Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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11.68

18.54

3.12

10.15

12.47

PT Surya Toto Indonesia Tbk Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															1.29	11.89	5.69	29.79	1.83

Competitive Comparison of PT Surya Toto Indonesia Tbk's FCF Margin %

For the Building Products & Equipment subindustry, PT Surya Toto Indonesia Tbk's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

PT Surya Toto Indonesia Tbk's FCF Margin % Distribution in the Construction Industry

For the Construction industry and Industrials sector, PT Surya Toto Indonesia Tbk's FCF Margin % distribution charts can be found below:

* The bar in red indicates where PT Surya Toto Indonesia Tbk's FCF Margin % falls into.

PT Surya Toto Indonesia Tbk FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

PT Surya Toto Indonesia Tbk's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	264980.187	/	2125542.964
	=	12.47 %

PT Surya Toto Indonesia Tbk's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	10592.559	/	577748.822
	=	1.83 %

PT Surya Toto Indonesia Tbk FCF Margin % Related Terms

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PT Surya Toto Indonesia Tbk (ISX:TOTO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » PT Surya Toto Indonesia Tbk (ISX:TOTO) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan Letjen S. Parman Kav. 81, Jakarta, IDN, 11420

Website

https://www.toto.co.id

PT Surya Toto Indonesia Tbk is an Indonesia-based manufacturer and distributor of sanitary, fitting dan kitchen systems, and other related products. It has four main product segments: Sanitary, Fittings, Kitchen systems, and Electrical Appliances and Accessories. Its product range consists of lavatories, faucets, wardrobes, vanity, tissue holder, and soap holder. It generates a majority of its revenue from the Sanitary segment. It also exports its products to other countries including Malaysia, Japan, America, China, Australia, Hong Kong, Singapore, Saudi Arabia, Qatar, UAE, Kuwait, and India.

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