PT Tanah Laut Tbk (IDX:INDX)
Indonesia · Delayed Price · Currency is IDR 60.00
0.00 (0.00%)
Jul 1, 2026, 7:54 AM WIB
PT Tanah Laut Tbk Financials Overview
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Revenue Revenue Growth | 188.84 | 312.13 | 1,456 | 4,800 | 4,800 | 4,800 |
Revenue Growth | - | -78.57% | -69.66% | 0% | 0% | 0% |
Gross Profit Gross Profit Growth | -1,867 | -1,822 | -611.26 | 2,029 | 1,971 | 2,236 |
Operating Income Operating Income Growth | -5,197 | -5,098 | -4,906 | -669.04 | -1,108 | 695.51 |
Net Income Net Income Growth | -8,633 | -8,831 | -6,398 | -9,625 | -1,049 | 49.7 |
Earnings Per Share EPS Growth | -19.71 | -20.17 | -14.61 | -21.98 | -2.40 | 0.10 |
EPS Growth | - | - | - | - | - | -95.42% |
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Rent Tenant Rent Tenant Growth | 188.84 | 312.13 | 256.28 | - | - | - |
Management Consultancy Business Management Consultancy Business Growth | - | - | 1,200 | 4,800 | 4,800 | 4,800 |
Total Total Growth | 188.84 | 312.13 | 1,456 | 4,800 | 4,800 | 4,800 |
| Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Investments Cash & Investments Growth | 21.98 | 1,419 | 3,860 | 8,775 | 4,730 | 5,953 |
Total Debt Total Debt Growth | - | - | - | - | - | - |
Net Cash (Debt) Net Cash Growth | 21.98 | 1,419 | 3,860 | 8,775 | 4,730 | 5,953 |
Net Cash Growth | -99.17% | -63.24% | -56.01% | 85.52% | -20.54% | -69.49% |
Net Cash Per Share Net Cash Per Share Growth | 0.05 | 3.24 | 8.81 | 20.04 | 10.80 | 13.59 |
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Cash Flow Operating Cash Flow Growth | -6,775 | -7,388 | -4,820 | 1,743 | 526.61 | -1,234 |
Capital Expenditures CapEx Growth | 0 | -6.74 | -11.75 | -965.88 | -2,924 | -12,327 |
Free Cash Flow Free Cash Flow Growth | -6,775 | -7,395 | -4,832 | 777.09 | -2,397 | -13,561 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Gross Margin | - | - | -41.97% | 42.27% | 41.05% | 46.58% |
Operating Margin | -2752.20% | -1633.31% | -336.86% | -13.94% | -23.08% | 14.49% |
Pretax Margin | -4588.76% | -2839.79% | -441.91% | -204.52% | -21.72% | 1.53% |
Profit Margin | -4571.33% | -2829.24% | -439.31% | -200.53% | -21.86% | 1.03% |
FCF Margin | -3587.56% | -2369.29% | -331.79% | 16.19% | -49.94% | -282.51% |
| Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 29, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
PE Ratio | - | - | - | - | - | 484.60 |
P/FCF Ratio | - | - | - | 149.90 | - | - |
PS Ratio | 139.14 | 116.45 | 34.58 | 24.27 | 11.40 | 5.02 |