PT Surya Toto Indonesia Tbk (ISX:TOTO) OCF Yield %: 13.27 (As of Jul. 02, 2026) — 26% Above Median


ISX:TOTO PT Surya Toto Indonesia Tbk ISX:TOTO
89 GF Score
Price Rp232.00
GF Value Rp245.15
Valuation Fairly Valued
! 2 Warning Signs
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What is PT Surya Toto Indonesia Tbk OCF Yield %?

PT Surya Toto Indonesia Tbk ISX:TOTO 89 OCF Yield % is 13.27 as of Jul. 02, 2026, which is 26% above its 10-year median of 10.55. GuruFocus rates ISX:TOTO with a GF Score™ of 89/100 and a GF Value™ of Rp245.15 (Fairly Valued). The stock has 2 warning signs investors should review. Among 1,783 Construction companies, PT Surya Toto Indonesia Tbk ranks better than 71.12% on this metric.

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

As of today, PT Surya Toto Indonesia Tbk's Trailing 12-Month Cash Flow from Operations is Rp320,489 Mil, and Market Cap is Rp2,394,240 Mil. Therefore, PT Surya Toto Indonesia Tbk's OCF Yield % for today is 13.27%.

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

ISX:TOTO' s OCF Yield % Range Over the Past 10 Years
Min: 0.31   Med: 10.55   Max: 18.93
Current: 13.27


During the past 13 years, the highest OCF Yield % of PT Surya Toto Indonesia Tbk was 18.93%. The lowest was 0.31%. And the median was 10.55%.

ISX:TOTO's OCF Yield % is ranked better than
71.12% of 1783 companies
in the Construction industry
Industry Median: 5.7 vs ISX:TOTO: 13.27

PT Surya Toto Indonesia Tbk's OCF Margin % for the quarter that ended in Mar. 2026 was %.


PT Surya Toto Indonesia Tbk OCF Yield % Explanation

Similar to Earnings Yield %, OCF 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 operating 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 OCF Yield % Related Terms


PT Surya Toto Indonesia Tbk OCF Yield % Historical Data

* Premium members only.

The historical data trend for PT Surya Toto Indonesia Tbk's OCF 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.

PT Surya Toto Indonesia Tbk OCF Yield % Chart

PT Surya Toto Indonesia Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.02 11.72 12.80 13.00 12.98

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
OCF 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 -5.09 20.94 21.12 18.51 -10.19

ISX:TOTO vs TT, JCI, CARR: OCF Yield % Comparison

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

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

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


ISX:TOTO
89GF Score
PT Surya Toto Indonesia Tbk ISX:TOTO
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Surya Toto Indonesia Tbk OCF Yield % Calculation

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

PT Surya Toto Indonesia Tbk's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=364415.79 / 2807040
=12.98%

PT Surya Toto Indonesia Tbk's annualized OCF Yield % for the quarter that ended in Mar. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-72038.062 * 4 / 2827680
=-10.19%

* 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 OCF Yield % →
What does a OCF Yield % of 13.27 mean?
PT Surya Toto Indonesia Tbk (ISX:TOTO) has a OCF Yield % of 13.27 as of Jul. 02, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on PT Surya Toto Indonesia Tbk and its competitors. This is 26% above median its historical median of 10.55. Over the past decade, PT Surya Toto Indonesia Tbk's OCF Yield % has ranged from 0.31 to 18.93. According to the industry distribution chart, PT Surya Toto Indonesia Tbk ranks #515 out of 1783 companies in the Construction industry, placing it in the top 28.9%.
Is PT Surya Toto Indonesia Tbk's OCF Yield % too high?
PT Surya Toto Indonesia Tbk's current OCF Yield % of 13.27 is 26% above median its 10-year median of 10.55. Over the past 10 years, this metric has ranged from a low of 0.31 to a high of 18.93. The Construction industry median OCF Yield % is 5.70. PT Surya Toto Indonesia Tbk's value of 13.27 is 132.8% above this industry median. Based on the distribution chart, PT Surya Toto Indonesia Tbk ranks #515 out of 1783 companies in the Construction industry, which is above the industry midpoint. 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 OCF Yield % compare to TT and JCI?
According to the Construction industry distribution chart, PT Surya Toto Indonesia Tbk ranks #515 out of 1783 companies for OCF Yield %. This puts PT Surya Toto Indonesia Tbk in the upper half of its industry. The industry median OCF Yield % is 5.70. PT Surya Toto Indonesia Tbk's value of 13.27 is 132.8% above this benchmark. Historically, PT Surya Toto Indonesia Tbk's own OCF Yield % has ranged from 0.31 to 18.93 over the past decade. While the company's 10-year median is 10.55 vs. the industry median of 5.70, PT Surya Toto Indonesia Tbk has consistently been above 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 OCF Yield % for a Construction company?
The median OCF Yield % among Construction companies is 5.70, based on 1,783 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PT Surya Toto Indonesia Tbk's current OCF Yield % of 13.27 is 132.8% above 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 OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on PT Surya Toto Indonesia Tbk and its competitors. For the Construction industry, the median OCF Yield % is 5.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Surya Toto Indonesia Tbk's current OCF Yield % is 13.27, which is 26% above median its own 10-year median of 10.55. 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 Rp245.15, compared to a current price of Rp232.00 — trading 5.4% below its estimated fair value. The current OCF Yield % is 13.27, which is 26% above median its 10-year median of 10.55 and 132.8% above the Construction industry median of 5.70. 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 OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For PT Surya Toto Indonesia Tbk (ISX:TOTO), the current OCF Yield % is 13.27 as of Jul. 02, 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 Rp232.00 is trading 5.4% below its estimated GF Value™ of Rp245.15. GuruFocus considers PT Surya Toto Indonesia Tbk to be Fairly Valued.

Key valuation signals for ISX:TOTO:

  • OCF Yield %: 13.27 (26% above median its 10-year median of 10.55)
  • GF Value™: Rp245.15 vs. price of Rp232.00 (5.4% below fair value)
  • GF Score™: 89/100 with 2 warning signs
  • Industry Position: 132.8% above the Construction median (#515 of 1783)

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

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

Rp232.00
Price
Rp245.15
GF Value