Surya Toto Indonesia Stock Cash And Equivalents
TOTO Stock | IDR 224.00 2.00 0.88% |
Surya Toto Indonesia fundamentals help investors to digest information that contributes to Surya Toto's financial success or failures. It also enables traders to predict the movement of Surya Stock. The fundamental analysis module provides a way to measure Surya Toto's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Surya Toto stock.
Surya |
Surya Toto Indonesia Company Cash And Equivalents Analysis
Surya Toto's Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
Competition |
In accordance with the recently published financial statements, Surya Toto Indonesia has 0.0 in Cash And Equivalents. This indicator is about the same for the Building Products average (which is currently at 0.0) sector and about the same as Industrials (which currently averages 0.0) industry. This indicator is about the same for all Indonesia stocks average (which is currently at 0.0).
Surya Cash And Equivalents Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Surya Toto's direct or indirect competition against its Cash And Equivalents to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Surya Toto could also be used in its relative valuation, which is a method of valuing Surya Toto by comparing valuation metrics of similar companies.Surya Toto is currently under evaluation in cash and equivalents category among its peers.
Surya Fundamentals
Return On Equity | 0.16 | |||
Return On Asset | 0.0721 | |||
Profit Margin | 0.16 % | |||
Operating Margin | 0.18 % | |||
Current Valuation | 2.73 T | |||
Shares Outstanding | 10.32 B | |||
Shares Owned By Insiders | 92.45 % | |||
Shares Owned By Institutions | 0.09 % | |||
Price To Book | 1.31 X | |||
Price To Sales | 1.35 X | |||
Revenue | 1.83 T | |||
Gross Profit | 359.29 B | |||
EBITDA | 253.11 B | |||
Net Income | 160.99 B | |||
Total Debt | 248.03 B | |||
Book Value Per Share | 212.03 X | |||
Cash Flow From Operations | 113.88 B | |||
Earnings Per Share | 32.17 X | |||
Target Price | 240.0 | |||
Number Of Employees | 3.88 K | |||
Beta | 0.37 | |||
Market Capitalization | 2.79 T | |||
Total Asset | 3.26 T | |||
Z Score | 6.6 | |||
Annual Yield | 0.06 % | |||
Net Asset | 3.26 T | |||
Last Dividend Paid | 17.0 |
About Surya Toto Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Surya Toto Indonesia's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Surya Toto using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Surya Toto Indonesia based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Surya Toto financial ratios help investors to determine whether Surya Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Surya with respect to the benefits of owning Surya Toto security.