PT Surya Toto Indonesia Tbk (ISX:TOTO) Other Financing: Rp-216,770 Mil (TTM As of Mar. 2026)


ISX:TOTO PT Surya Toto Indonesia Tbk ISX:TOTO
88 GF Score
Price Rp236.00
GF Value Rp245.31
Valuation Fairly Valued
! 2 Warning Signs
View Full Analysis

What is PT Surya Toto Indonesia Tbk Other Financing?

PT Surya Toto Indonesia Tbk ISX:TOTO 88 Other Financing is Rp-216,770 Mil as of Mar. 2026. GuruFocus rates ISX:TOTO with a GF Score™ of 88/100 and a GF Value™ of Rp245.31 (Fairly Valued). The stock has 2 warning signs investors should review.

PT Surya Toto Indonesia Tbk's Other Financing for the three months ended in Mar. 2026 was Rp0 Mil.

PT Surya Toto Indonesia Tbk's Other Financing for the trailing twelve months (TTM) ended in Mar. 2026 was Rp-216,770 Mil.

PT Surya Toto Indonesia Tbk Other Financing Historical Data

* Premium members only.

The historical data trend for PT Surya Toto Indonesia Tbk's Other Financing 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 Other Financing Chart

PT Surya Toto Indonesia Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Other Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

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
Other Financing 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 0.00 -17,759.77 -100,510.60 -98,499.76 0.00
ISX:TOTO
88GF Score
PT Surya Toto Indonesia Tbk ISX:TOTO
Other Financing is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PT Surya Toto Indonesia Tbk Other Financing Calculation

Other Financing represents other cash flow from financing activity that not otherwise classified, which includes:
Proceeds From Stock Option Exercised
Other Financing Charges

Other Financing for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp-216,770 Mil.

* 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 Other Financing →
What does a Other Financing of Rp-216,770 Mil mean?
PT Surya Toto Indonesia Tbk (ISX:TOTO) has a Other Financing of Rp-216,770 Mil as of Mar. 2026. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for PT Surya Toto Indonesia Tbk and its competitors.
Is PT Surya Toto Indonesia Tbk's Other Financing too high?
PT Surya Toto Indonesia Tbk's current Other Financing is Rp-216,770 Mil. Overall, PT Surya Toto Indonesia Tbk has a GF Score™ of 88/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does PT Surya Toto Indonesia Tbk's Other Financing compare to TT and JCI?
PT Surya Toto Indonesia Tbk's Other Financing of Rp-216,770 Mil can be compared against companies in the Construction industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Other Financing for a Construction company?
A good Other Financing depends on the Construction industry context. However, Other Financing 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 Other Financing mean?
A high Other Financing can signal that a stock is expensive relative to its fundamentals. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for PT Surya Toto Indonesia Tbk and its competitors. PT Surya Toto Indonesia Tbk's current Other Financing is Rp-216,770 Mil. 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 Rp245.31, compared to a current price of Rp236.00 — trading 3.8% below its estimated fair value. The current Other Financing is Rp-216,770 Mil. PT Surya Toto Indonesia Tbk's overall GF Score™ is 88/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Other Financing calculated?
Other Financing is calculated from a company's financial statements. For PT Surya Toto Indonesia Tbk (ISX:TOTO), the current Other Financing is Rp-216,770 Mil 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 Rp236.00 is trading 3.8% below its estimated GF Value™ of Rp245.31. GuruFocus considers PT Surya Toto Indonesia Tbk to be Fairly Valued.

Key valuation signals for ISX:TOTO:

  • Other Financing: Rp-216,770 Mil
  • GF Value™: Rp245.31 vs. price of Rp236.00 (3.8% below fair value)
  • GF Score™: 88/100 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.
88GF Score

Get the complete analysis for ISX:TOTO

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

Rp236.00
Price
Rp245.31
GF Value