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PT Surya Toto Indonesia Tbk (ISX:TOTO) FCF Yield % : 12.64 (As of May. 29, 2024)


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What is PT Surya Toto Indonesia Tbk FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, PT Surya Toto Indonesia Tbk's Trailing 12-Month Free Cash Flow is Rp268,637 Mil, and Market Cap is Rp2,125,920 Mil. Therefore, PT Surya Toto Indonesia Tbk's FCF Yield % for today is 12.64%.

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

ISX:TOTO' s FCF Yield % Range Over the Past 10 Years
Min: -2.71   Med: 6.67   Max: 18.86
Current: 12.64


During the past 12 years, the highest FCF Yield % of PT Surya Toto Indonesia Tbk was 18.86%. The lowest was -2.71%. And the median was 6.67%.

ISX:TOTO's FCF Yield % is ranked better than
78.38% of 1684 companies
in the Construction industry
Industry Median: 2.54 vs ISX:TOTO: 12.64

PT Surya Toto Indonesia Tbk's FCF Margin % for the quarter that ended in Mar. 2024 was 1.83%.


PT Surya Toto Indonesia Tbk FCF Yield % Historical Data

The historical data trend for PT Surya Toto Indonesia Tbk's FCF Yield % 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.

* Premium members only.

PT Surya Toto Indonesia Tbk FCF Yield % Chart

PT Surya Toto Indonesia Tbk Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.97 12.24 2.52 7.60 11.26

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 Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.02 8.96 5.13 29.44 1.87

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

For the Building Products & Equipment subindustry, PT Surya Toto Indonesia Tbk's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 Yield % Distribution in the Construction Industry

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

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



PT Surya Toto Indonesia Tbk FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

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

FCF Yield %=Free Cash Flow / Market Cap
=264980.187 / 2352960
=11.26%

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

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=10592.559 * 4 / 2270400
=1.87%

* 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.


PT Surya Toto Indonesia Tbk FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


PT Surya Toto Indonesia Tbk FCF Yield % Related Terms

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

Traded in Other Exchanges
N/A
Address
Jalan Letjen S. Parman Kav. 81, Jakarta, IDN, 11420
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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