PT Surya Toto Indonesia Tbk (ISX:TOTO) FCF Margin %: -18.06% (As of Mar. 2026)


ISX:TOTO PT Surya Toto Indonesia Tbk ISX:TOTO
89 GF Score
Price Rp234.00
GF Value Rp244.99
Valuation Fairly Valued
! 2 Warning Signs
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What is PT Surya Toto Indonesia Tbk FCF Margin %?

PT Surya Toto Indonesia Tbk ISX:TOTO +0.86% 89 FCF Margin % is -18.06% as of Mar. 2026. GuruFocus rates ISX:TOTO with a GF Score™ of 89/100 and a GF Value™ of Rp244.99 (Fairly Valued). The stock has 2 warning signs investors should review. Among 1,771 Construction companies, PT Surya Toto Indonesia Tbk ranks better than 77.58% on this metric.

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. 2026 was Rp-87,517 Mil. PT Surya Toto Indonesia Tbk's Revenue for the three months ended in Mar. 2026 was Rp484,484 Mil. Therefore, PT Surya Toto Indonesia Tbk's FCF Margin % for the quarter that ended in Mar. 2026 was -18.06%.

As of today, PT Surya Toto Indonesia Tbk's current FCF Yield % is 9.81%.

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: 3.12   Med: 11.82   Max: 18.56
Current: 10.48


During the past 13 years, the highest FCF Margin % of PT Surya Toto Indonesia Tbk was 18.56%. The lowest was 3.12%. And the median was 11.82%.

ISX:TOTO's FCF Margin % is ranked better than
77.58% of 1771 companies
in the Construction industry
Industry Median: 2.62 vs ISX:TOTO: 10.48


PT Surya Toto Indonesia Tbk FCF Margin % Related Terms


PT Surya Toto Indonesia Tbk FCF Margin % Historical Data

* Premium members only.

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.

PT Surya Toto Indonesia Tbk FCF Margin % Chart

PT Surya Toto Indonesia Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.12 10.15 12.47 10.10 11.95

PT Surya Toto Indonesia Tbk Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Margin % 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 -7.46 16.96 17.81 20.27 -18.06

ISX:TOTO vs TT, JCI, CARR: FCF Margin % Comparison

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 FCF Margin % vs 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.


ISX:TOTO
89GF Score
PT Surya Toto Indonesia Tbk ISX:TOTO
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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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. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=281413.239/2354358.429
=11.95 %

PT Surya Toto Indonesia Tbk's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-87516.661/484483.505
=-18.06 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -18.06% mean?
PT Surya Toto Indonesia Tbk (ISX:TOTO) has a FCF Margin % of -18.06% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on PT Surya Toto Indonesia Tbk and its competitors. Over the past decade, PT Surya Toto Indonesia Tbk's FCF Margin % has ranged from 3.12 to 18.56. According to the industry distribution chart, PT Surya Toto Indonesia Tbk ranks #397 out of 1771 companies in the Construction industry, placing it in the top 22.4%.
Is PT Surya Toto Indonesia Tbk's FCF Margin % too high?
PT Surya Toto Indonesia Tbk's current FCF Margin % is -18.06%. Over the past 10 years, this metric has ranged from a low of 3.12 to a high of 18.56. Based on the distribution chart, PT Surya Toto Indonesia Tbk ranks #397 out of 1771 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 89/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does PT Surya Toto Indonesia Tbk's FCF Margin % compare to TT and JCI?
According to the Construction industry distribution chart, PT Surya Toto Indonesia Tbk ranks #397 out of 1771 companies for FCF Margin %. This places PT Surya Toto Indonesia Tbk in the top 22% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 2.62. Historically, PT Surya Toto Indonesia Tbk's own FCF Margin % has ranged from 3.12 to 18.56 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Construction company?
The median FCF Margin % among Construction companies is 2.62, based on 1,771 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on PT Surya Toto Indonesia Tbk and its competitors. For the Construction industry, the median FCF Margin % is 2.62 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Surya Toto Indonesia Tbk's current FCF Margin % is -18.06%. 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 Rp244.99, compared to a current price of Rp234.00 — trading 4.5% below its estimated fair value. The current FCF Margin % is -18.06%. PT Surya Toto Indonesia Tbk's overall GF Score™ is 89/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For PT Surya Toto Indonesia Tbk (ISX:TOTO), the current FCF Margin % is -18.06% as of Mar. 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 undervalued. The current stock price of Rp234.00 is trading 4.5% below its estimated GF Value™ of Rp244.99. GuruFocus considers PT Surya Toto Indonesia Tbk to be Fairly Valued.

Key valuation signals for ISX:TOTO:

  • FCF Margin %: -18.06%
  • GF Value™: Rp244.99 vs. price of Rp234.00 (4.5% below fair value)
  • GF Score™: 89/100 with 2 warning signs

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.
89GF Score

Get the complete analysis for ISX:TOTO

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

Rp234.00
Price
Rp244.99
GF Value