PT Indonesian Tobacco Tbk (IDX:ITIC)
Indonesia · Delayed Price · Currency is IDR 182.00
-17.00 (-8.54%)
Jun 5, 2026, 4:12 PM WIB
PT Indonesian Tobacco Tbk Income Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
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 |
| 280,915 | 281,614 | 290,676 | 272,585 | 249,851 | 214,247 | |
Revenue Growth (YoY) | 1.07% | -3.12% | 6.64% | 9.10% | 16.62% | 8.53% |
Cost of Revenue | 213,612 | 214,215 | 221,366 | 197,167 | 178,065 | 150,451 |
Gross Profit | 67,302 | 67,399 | 69,310 | 75,418 | 71,786 | 63,796 |
Selling, General & Admin | 20,450 | 20,510 | 21,602 | 20,077 | 20,021 | 20,324 |
Other Operating Expenses | 1,026 | 1,116 | 1,612 | 2,224 | 641.35 | 676.9 |
Operating Expenses | 26,273 | 26,423 | 27,710 | 26,772 | 24,827 | 21,001 |
Operating Income | 41,029 | 40,976 | 41,600 | 48,646 | 46,959 | 42,795 |
Interest Expense | -12,332 | -12,909 | -12,818 | -12,597 | -14,988 | -18,204 |
Interest & Investment Income | 3.06 | 3.17 | 2.94 | 2.47 | 1.31 | 1.26 |
Currency Exchange Gain (Loss) | 27.05 | 27.98 | 6.01 | 1.26 | 36.9 | -4.33 |
Other Non Operating Income (Expenses) | -72.71 | -129.9 | 639.15 | 211.11 | 200.15 | 239.83 |
EBT Excluding Unusual Items | 28,655 | 27,969 | 29,430 | 36,264 | 32,210 | 24,828 |
Gain (Loss) on Sale of Assets | 13.6 | 13.6 | 52.97 | - | 70.06 | 100.91 |
Other Unusual Items | -123.18 | -41.52 | -98.17 | -45.53 | - | - |
Pretax Income | 28,545 | 27,941 | 29,385 | 36,218 | 32,280 | 24,929 |
Income Tax Expense | 8,233 | 7,606 | 8,144 | 9,254 | 8,328 | 6,560 |
Net Income | 20,312 | 20,335 | 21,241 | 26,964 | 23,952 | 18,369 |
Net Income to Common | 20,312 | 20,335 | 21,241 | 26,964 | 23,952 | 18,369 |
Net Income Growth | 7.46% | -4.27% | -21.22% | 12.57% | 30.40% | 200.14% |
Shares Outstanding (Basic) | 941 | 941 | 941 | 941 | 941 | 941 |
Shares Outstanding (Diluted) | 941 | 941 | 941 | 941 | 941 | 941 |
EPS (Basic) | 21.59 | 21.62 | 22.58 | 28.66 | 25.46 | 19.53 |
EPS (Diluted) | 21.59 | 21.62 | 22.58 | 28.66 | 25.46 | 19.53 |
EPS Growth | 7.46% | -4.27% | -21.22% | 12.57% | 30.40% | 200.14% |
Free Cash Flow | 38,807 | 41,439 | -17,033 | 52,897 | 30,387 | 40,852 |
Free Cash Flow Per Share | 41.25 | 44.05 | -18.11 | 56.23 | 32.30 | 43.43 |
Dividend Per Share | - | - | - | 5.000 | 5.000 | - |
Gross Margin | 23.96% | 23.93% | 23.84% | 27.67% | 28.73% | 29.78% |
Operating Margin | 14.61% | 14.55% | 14.31% | 17.85% | 18.80% | 19.98% |
Profit Margin | 7.23% | 7.22% | 7.31% | 9.89% | 9.59% | 8.57% |
Free Cash Flow Margin | 13.81% | 14.71% | -5.86% | 19.41% | 12.16% | 19.07% |
EBITDA | 48,100 | 48,177 | 48,956 | 56,083 | 54,316 | 50,036 |
EBITDA Margin | 17.12% | 17.11% | 16.84% | 20.57% | 21.74% | 23.35% |
D&A For EBITDA | 7,070 | 7,201 | 7,356 | 7,437 | 7,357 | 7,241 |
EBIT | 41,029 | 40,976 | 41,600 | 48,646 | 46,959 | 42,795 |
EBIT Margin | 14.61% | 14.55% | 14.31% | 17.85% | 18.80% | 19.98% |
Effective Tax Rate | 28.84% | 27.22% | 27.71% | 25.55% | 25.80% | 26.32% |