PT Indonesian Tobacco Tbk (IDX:ITIC)
Indonesia · Delayed Price · Currency is IDR 226.00
0.00 (0.00%)
Aug 24, 2026, 4:12 PM WIB
PT Indonesian Tobacco Tbk Financials Overview
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 | Jun '26 Jun 30, 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 Revenue Growth | 295,277 | 281,614 | 290,676 | 272,585 | 249,851 | 214,247 |
Revenue Growth | 6.19% | -3.12% | 6.64% | 9.10% | 16.62% | 8.53% |
Gross Profit Gross Profit Growth | 68,735 | 67,399 | 69,310 | 75,418 | 71,786 | 63,796 |
Operating Income Operating Income Growth | 41,828 | 40,976 | 41,600 | 48,646 | 46,959 | 42,795 |
Net Income Net Income Growth | 21,584 | 20,335 | 21,241 | 26,964 | 23,952 | 18,369 |
Earnings Per Share EPS Growth | 22.94 | 21.62 | 22.58 | 28.66 | 25.46 | 19.53 |
EPS Growth | 4.88% | -4.27% | -21.22% | 12.57% | 30.40% | 200.14% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Papua Papua Growth | 249,762 | 235,315 | 238,687 | 217,021 | 199,812 | 166,887 |
Nusa Tenggara Nusa Tenggara Growth | 55,373 | 50,507 | 51,454 | 50,607 | 43,328 | 30,416 |
Kalimantan Kalimantan Growth | 38,218 | 39,051 | 43,686 | 40,549 | 33,507 | 29,414 |
Sulawesi Sulawesi Growth | 22,762 | 25,556 | 29,299 | 32,789 | 36,340 | 38,268 |
Sumatera Sumatera Growth | 1,509 | 1,564 | 1,899 | 1,946 | 1,625 | 1,513 |
Malaysia Malaysia Growth | 708.7 | 558.67 | 731.8 | 556.01 | 457.21 | 307.76 |
Maluku Maluku Growth | 299 | 108.15 | 124.69 | 292.5 | 426 | 42.7 |
Singapore Singapore Growth | 525.83 | 505.46 | 521.62 | 521.59 | 656.2 | 1,076 |
Java Java Growth | 462.39 | 466.45 | 113.7 | 86.56 | 83.54 | 236.52 |
India India Growth | - | - | 275.44 | - | - | - |
Japan Japan Growth | - | 42.28 | 20.89 | 42.62 | 17.78 | 24.94 |
Unallocated Unallocated Growth | -43,375 | -40,226 | -42,329 | -40,482 | -37,073 | -29,788 |
Total Total Growth | 326,419 | 313,448 | 324,484 | 303,928 | 279,180 | 238,399 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 Cash & Investments Growth | 3,167 | 3,234 | 3,423 | 2,279 | 1,583 | 2,547 |
Total Debt Total Debt Growth | 117,131 | 131,389 | 160,295 | 119,780 | 153,200 | 163,689 |
Net Cash (Debt) Net Cash Growth | -113,964 | -128,155 | -156,872 | -117,502 | -151,617 | -161,142 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -121.15 | -136.23 | -166.76 | -124.91 | -161.17 | -171.30 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 Operating Cash Flow Growth | 70,302 | 58,433 | -14,178 | 67,992 | 31,371 | 45,585 |
Capital Expenditures CapEx Growth | -32,109 | -16,993 | -2,855 | -15,095 | -983.98 | -4,733 |
Free Cash Flow Free Cash Flow Growth | 38,193 | 41,439 | -17,033 | 52,897 | 30,387 | 40,852 |
Free Cash Flow Growth | 74.18% | - | - | 74.08% | -25.62% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 23.28% | 23.93% | 23.84% | 27.67% | 28.73% | 29.78% |
Operating Margin | 14.17% | 14.55% | 14.31% | 17.85% | 18.80% | 19.98% |
Pretax Margin | 10.05% | 9.92% | 10.11% | 13.29% | 12.92% | 11.64% |
Profit Margin | 7.31% | 7.22% | 7.31% | 9.89% | 9.59% | 8.57% |
FCF Margin | 12.93% | 14.71% | -5.86% | 19.41% | 12.16% | 19.07% |
| Fiscal Year | FY 2023 | FY 2022 |
|---|---|---|
| Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 5.000 | 5.000 |
Dividend Per Share Growth | 0% | - |
Dividend Yield | 1.70% | 1.98% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 25, 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 | 9.85 | 16.65 | 10.98 | 10.47 | 10.29 | 14.03 |
P/FCF Ratio | 5.57 | 8.17 | - | 5.34 | 8.11 | 6.31 |
PS Ratio | 0.72 | 1.20 | 0.80 | 1.03 | 0.99 | 1.20 |