PT Toba Pulp Lestari Tbk (IDX:INRU)

Indonesia · Delayed Price · Currency is IDR

590.00

-5.00 (-0.84%)

Dec 19, 2025, 7:55 AM WIB

PT Toba Pulp Lestari Tbk Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	79.43	86.29	116.69	95.66	175.28	146.86
Revenue Growth	-30.65%	-26.05%	21.99%	-45.43%	19.35%	16.53%
Gross Profit	-2.18	0.91	16.43	7.89	35.23	24.89
Operating Income	-13.19	-9.8	4.04	-6.69	18.89	10.66
Net Income	-77.24	-69.42	-21.46	-25.76	-20.49	0.62
Earnings Per Share	-0.06	-0.05	-0.02	-0.02	-0.01	0.00
EPS Growth	-	-	-	-	-	-83.56%

Revenue by Geography

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
China	-	3.49	18.13	3.77	24.8	31.22
Indonesia	77.12	82.45	98.23	91.89	150.01	115.52
Taiwan	-	-	0.33	-	0.47	0.07
India	-	0.35	-	-	-	-
Total	79.43	86.29	116.69	95.66	175.28	146.86

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	2.48	0.56	0.45	0.56	0.39	0.34
Total Debt	346.58	341.58	287.01	278.52	278.22	278.47
Net Cash (Debt)	-344.1	-341.02	-286.56	-277.96	-277.83	-278.12
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.25	-0.25	-0.21	-0.20	-0.20	-0.20

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	30.78	40.49	29.35	63.57	41.59	11.89
Capital Expenditures	-33.39	-40.1	-38.11	-63.01	-41.45	-34.29
Free Cash Flow	-2.62	0.4	-8.76	0.57	0.14	-22.4
Free Cash Flow Growth	-	-	-	313.14%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	-2.75%	1.06%	14.08%	8.25%	20.10%	16.95%
Operating Margin	-16.61%	-11.36%	3.46%	-6.99%	10.78%	7.26%
Pretax Margin	-107.06%	-90.54%	-15.02%	-27.60%	-7.86%	0.93%
Profit Margin	-97.25%	-80.45%	-18.39%	-26.92%	-11.69%	0.42%
FCF Margin	-3.29%	0.46%	-7.51%	0.59%	0.08%	-15.25%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 13, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	-	-	-	-	109.63
P/FCF Ratio	-	124.19	-	159.20	430.87	-
PS Ratio	0.61	0.57	0.34	0.94	0.34	0.46