PT Surya Toto Indonesia Tbk (ISX:TOTO) Debt-to-EBITDA : 0.76 (As of Jun. 2026) — 43% Above Median

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ISX:TOTO PT Surya Toto Indonesia Tbk ISX:TOTO
87 GF Score
Price Rp232.00
GF Value Rp228.54
Valuation Fairly Valued
! 4 Warning Signs
View Full Analysis

What is PT Surya Toto Indonesia Tbk Debt-to-EBITDA?

PT Surya Toto Indonesia Tbk ISX:TOTO -0.85% 87 Debt-to-EBITDA is 0.76 as of Jun. 2026, which is 43% above its 10-year median of 0.53. GuruFocus rates ISX:TOTO with a GF Score™ of 87/100 and a GF Value™ of Rp228.54 (Fairly Valued). The stock has 4 warning signs investors should review. Among 1,409 Construction companies, PT Surya Toto Indonesia Tbk ranks better than 81.05% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

PT Surya Toto Indonesia Tbk's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was Rp52,064 Mil. PT Surya Toto Indonesia Tbk's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was Rp157,446 Mil. PT Surya Toto Indonesia Tbk's annualized EBITDA for the quarter that ended in Jun. 2026 was Rp274,271 Mil. PT Surya Toto Indonesia Tbk's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 0.76.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for PT Surya Toto Indonesia Tbk's Debt-to-EBITDA or its related term are showing as below:

ISX:TOTO' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.26   Med: 0.53   Max: 6.2
Current: 0.54

During the past 13 years, the highest Debt-to-EBITDA Ratio of PT Surya Toto Indonesia Tbk was 6.20. The lowest was 0.26. And the median was 0.53.

ISX:TOTO's Debt-to-EBITDA is ranked better than
81.05% of 1409 companies
in the Construction industry
Industry Median: 2.12 vs ISX:TOTO: 0.54

PT Surya Toto Indonesia Tbk  (ISX:TOTO) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


PT Surya Toto Indonesia Tbk Debt-to-EBITDA Related Terms


PT Surya Toto Indonesia Tbk Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for PT Surya Toto Indonesia Tbk's Debt-to-EBITDA 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.

PT Surya Toto Indonesia Tbk Debt-to-EBITDA Chart

PT Surya Toto Indonesia Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.16 0.57 0.67 0.48 0.41

PT Surya Toto Indonesia Tbk Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Debt-to-EBITDA 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 0.43 0.41 0.42 0.71 0.76

ISX:TOTO vs TT, JCI, CARR: Debt-to-EBITDA Comparison

For the Building Products & Equipment subindustry, PT Surya Toto Indonesia Tbk's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA 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 Debt-to-EBITDA vs Construction Industry

For the Construction industry and Industrials sector, PT Surya Toto Indonesia Tbk's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where PT Surya Toto Indonesia Tbk's Debt-to-EBITDA falls into.


ISX:TOTO
87GF Score
PT Surya Toto Indonesia Tbk ISX:TOTO
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PT Surya Toto Indonesia Tbk Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

PT Surya Toto Indonesia Tbk's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(43792.433 + 160834.606) / 496752.36
=0.41

PT Surya Toto Indonesia Tbk's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(52064.402 + 157446.36) / 274271.3
=0.76

* 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.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Jun. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.76 mean?
PT Surya Toto Indonesia Tbk (ISX:TOTO) has a Debt-to-EBITDA of 0.76 as of Jun. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on PT Surya Toto Indonesia Tbk. This is 43% above median its historical median of 0.53. Over the past decade, PT Surya Toto Indonesia Tbk's Debt-to-EBITDA has ranged from 0.26 to 6.20. According to the industry distribution chart, PT Surya Toto Indonesia Tbk ranks #267 out of 1409 companies in the Construction industry, placing it in the top 18.9%.
Is PT Surya Toto Indonesia Tbk's Debt-to-EBITDA too high?
PT Surya Toto Indonesia Tbk's current Debt-to-EBITDA of 0.76 is 43% above median its 10-year median of 0.53. Over the past 10 years, this metric has ranged from a low of 0.26 to a high of 6.20. The Construction industry median Debt-to-EBITDA is 2.12. PT Surya Toto Indonesia Tbk's value of 0.76 is 64.2% below this industry median. Based on the distribution chart, PT Surya Toto Indonesia Tbk ranks #267 out of 1409 companies in the Construction industry, which is in the top quartile — a strong position relative to peers. Overall, PT Surya Toto Indonesia Tbk has a GF Score™ of 87/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does PT Surya Toto Indonesia Tbk's Debt-to-EBITDA compare to TT and JCI?
According to the Construction industry distribution chart, PT Surya Toto Indonesia Tbk ranks #267 out of 1409 companies for Debt-to-EBITDA. This places PT Surya Toto Indonesia Tbk in the top 19% of its industry — outperforming the majority of peers. The industry median Debt-to-EBITDA is 2.12. PT Surya Toto Indonesia Tbk's value of 0.76 is 64.2% below this benchmark. Historically, PT Surya Toto Indonesia Tbk's own Debt-to-EBITDA has ranged from 0.26 to 6.20 over the past decade. While the company's 10-year median is 0.53 vs. the industry median of 2.12, PT Surya Toto Indonesia Tbk has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Construction company?
The median Debt-to-EBITDA among Construction companies is 2.12, based on 1,409 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PT Surya Toto Indonesia Tbk's current Debt-to-EBITDA of 0.76 is 64.2% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on PT Surya Toto Indonesia Tbk. For the Construction industry, the median Debt-to-EBITDA is 2.12 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Surya Toto Indonesia Tbk's current Debt-to-EBITDA is 0.76, which is 43% above median its own 10-year median of 0.53. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Surya Toto Indonesia Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Surya Toto Indonesia Tbk (ISX:TOTO) is currently considered Fairly Valued. The stock's GF Value™ is Rp228.54, compared to a current price of Rp232.00 — trading 1.5% above its estimated fair value. The current Debt-to-EBITDA is 0.76, which is 43% above median its 10-year median of 0.53 and 64.2% below the Construction industry median of 2.12. PT Surya Toto Indonesia Tbk's overall GF Score™ is 87/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For PT Surya Toto Indonesia Tbk (ISX:TOTO), the current Debt-to-EBITDA is 0.76 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is PT Surya Toto Indonesia Tbk (ISX:TOTO) Overvalued in 2026?

Based on GuruFocus' analysis, PT Surya Toto Indonesia Tbk stock appears to be overvalued. The current stock price of Rp232.00 is trading 1.5% above its estimated GF Value™ of Rp228.54. GuruFocus considers PT Surya Toto Indonesia Tbk to be Fairly Valued.

Key valuation signals for ISX:TOTO:

  • Debt-to-EBITDA: 0.76 (43% above median its 10-year median of 0.53)
  • GF Value™: Rp228.54 vs. price of Rp232.00 (1.5% above fair value)
  • GF Score™: 87/100 with 4 warning signs
  • Industry Position: 64.2% below the Construction median (#267 of 1409)

No single metric tells the full story. See the ISX:TOTO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


PT Surya Toto Indonesia Tbk Business Description

Address Jalan Letjen S. Parman Kav. 81, Jakarta, IDN, 11420
PT Surya Toto Indonesia Tbk is an Indonesia-based company engaged in the manufacturing and sale of sanitary ware, fittings, kitchen systems, and other related activities. Its product offerings include closets, washbasins, faucets, showers, kitchen systems, wardrobes, and other related products, marketed under the TOTO brand. The company's operating segments are based on its product categories and include Sanitary, which derives maximum revenue, Fittings, Kitchen systems, and Electrical appliances and accessories. Geographically, it generates maximum revenue from the domestic market and also exports its products to other countries.
87GF Score

Get the complete analysis for ISX:TOTO

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

Rp232.00
Price
Rp228.54
GF Value