Fundamentals - AlphaKey Financial

Stock Fundamentals

Company Information

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Company Name

PT Toba Surimi Industries Tbk

Sector

Consumer Defensive

Industry

Packaged Foods

Exchange

Currency: IDR

Full Time Employees: 635

Phone: 62 61 687 1022

Website: https://www.tobasurimi.com

Fiscal Year End: December

Description:

PT Toba Surimi Industries Tbk engages in the seafood processing business in Indonesia. The company offers pasteurized products, including jumbo lump, super lump, claw, and cocktail claw products; and canned and frozen products, such as fish, cephalopods, shellfish, value-added, and seafood mix products. It sells its products in the United States, the European community, Japan, Hong Kong, Canada, the United Kingdom, and Australia. The company was founded in 1997 and is based in Deli Serdang, Indonesia.

Address:

Komplek Cemara Asri Blok C6 No. 12, Deli Serdang, Indonesia, 20371

Directors & Officers

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Name	Title	Year Born
Mr. Gindra Tardy	President Director	NA
. Sutrisno	Head of Internal Audit Unit	NA
. Mulyanti	Corporate Secretary	NA

Shares Statistics

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Shares Outstanding: 1.95B

Shares Float: 296.26M

% Insiders: 8,480.70%

% Institutions: 0.00%

Valuation Metrics

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Enterprise Value: $483.60B

Trailing P/E: 0.00

Forward P/E: 0.00

Financial Highlights

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Market Cap: $471.90B

EBITDA: $46.55B

Book Value: $117.74

Dividend/Share: $0.00

Dividend Yield: 0.00%

Profit Margin: 4.88%

Operating Margin: 5.35%

ROA (TTM): 6.68%

ROE (TTM): 13.72%

Revenue (TTM): $608.51B

Revenue/Share (TTM): $312.06

Earnings Growth (YOY): 1.70%

Revenue Growth (YOY): 1.50%

Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

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Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

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Financial Ratios (Yearly)

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Financial Ratios (Quarterly)

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Earnings History

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Date	EPS Actual	EPS Estimate	Difference	Surprise %
Jun 30, 2023	1.36	N/A	N/A	N/A
Mar 31, 2023	1.55	N/A	N/A	N/A
Dec 31, 2022	0.04	N/A	N/A	N/A
Sep 30, 2022	1.54	N/A	N/A	N/A

Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2024-12-31	$44.96B	$N/A	$295.54B	$76.31B	$219.23B
2023-12-31	$18.46B	$N/A	$346.53B	$152.82B	$193.71B
2022-12-31	$24.14B	$N/A	$316.48B	$137.13B	$179.35B
2021-12-31	$20.66B	$N/A	$289.44B	$176.11B	$113.33B
2020-12-31	$36.91B	$N/A	$300.07B	$194.10B	$105.98B
2019-12-31	$15.30B	$N/A	$310.76B	$206.67B	$104.10B

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2024-12-31	3.86x	0.05x	0.26x	6.02x	0.20x
2023-12-31	2.06x	0.47x	0.44x	4.40x	2.43x
2022-12-31	2.07x	0.40x	0.43x	1.50x	2.07x
2021-12-31	1.46x	1.03x	0.61x	1.06x	4.04x
2020-12-31	1.40x	1.12x	0.65x	1.19x	4.81x
2019-12-31	1.45x	1.24x	0.67x	0.69x	6.16x

Stock Fundamentals

Company Information

Directors & Officers

Shares Statistics

Valuation Metrics

Financial Highlights

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios (Yearly)

Financial Ratios (Quarterly)

Earnings History

Balance Sheet (Yearly)

Financial Ratios

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