PT Indo Straits Tbk (IDX:PTIS)
280.00
-12.00 (-4.11%)
Jun 5, 2026, 4:07 PM WIB
PT Indo Straits Tbk Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 |
| 12.94 | 12.89 | 15.14 | 13.98 | 18.36 | 12.6 | |
Revenue Growth (YoY) | -1.60% | -14.86% | 8.28% | -23.84% | 45.66% | 3.00% |
Cost of Revenue | 11.82 | 11.66 | 11.98 | 13.67 | 13.4 | 8.77 |
Gross Profit | 1.12 | 1.24 | 3.16 | 0.32 | 4.96 | 3.83 |
Selling, General & Admin | 1.67 | 1.85 | 2.01 | 3.25 | 3.64 | 3.28 |
Other Operating Expenses | - | - | - | - | - | 0.18 |
Operating Expenses | 1.67 | 1.85 | 2.01 | 3.25 | 3.64 | 3.46 |
Operating Income | -0.55 | -0.61 | 1.15 | -2.94 | 1.33 | 0.38 |
Interest Expense | -0.07 | -0.11 | -0.24 | -0.53 | -0.27 | -0.34 |
Interest & Investment Income | 0.01 | 0.01 | 0.05 | 0.04 | 0.01 | 0 |
Currency Exchange Gain (Loss) | - | - | - | - | -0.6 | -0 |
Other Non Operating Income (Expenses) | -0.14 | -0.05 | -0.3 | 0.21 | 0.06 | - |
EBT Excluding Unusual Items | -0.75 | -0.76 | 0.66 | -3.22 | 0.52 | 0.04 |
Gain (Loss) on Sale of Assets | - | - | - | 4.06 | 0.05 | - |
Pretax Income | -0.75 | -0.76 | 0.66 | 0.84 | 0.57 | 0.04 |
Income Tax Expense | -0.33 | -0.33 | 0.53 | -0.19 | 0.04 | -0.08 |
Earnings From Continuing Operations | -0.41 | -0.43 | 0.12 | 1.02 | 0.54 | 0.12 |
Minority Interest in Earnings | 0 | -0.01 | 0 | 0.01 | -0.01 | -0.01 |
Net Income | -0.41 | -0.43 | 0.12 | 1.03 | 0.53 | 0.12 |
Net Income to Common | -0.41 | -0.43 | 0.12 | 1.03 | 0.53 | 0.12 |
Net Income Growth | - | - | -88.25% | 95.32% | 350.99% | 2973.56% |
Shares Outstanding (Basic) | 550 | 550 | 550 | 550 | 550 | 550 |
Shares Outstanding (Diluted) | 550 | 550 | 550 | 550 | 550 | 550 |
EPS (Basic) | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EPS (Diluted) | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EPS Growth | - | - | -88.27% | 95.31% | 352.83% | 3433.33% |
Free Cash Flow | 2.35 | 3.52 | -1.91 | -4.27 | 0.06 | 1.97 |
Free Cash Flow Per Share | 0.00 | 0.01 | -0.00 | -0.01 | - | 0.00 |
Gross Margin | 8.64% | 9.59% | 20.89% | 2.25% | 27.04% | 30.41% |
Operating Margin | -4.27% | -4.74% | 7.59% | -21.02% | 7.22% | 2.99% |
Profit Margin | -3.17% | -3.36% | 0.80% | 7.38% | 2.88% | 0.93% |
Free Cash Flow Margin | 18.18% | 27.29% | -12.60% | -30.50% | 0.32% | 15.60% |
EBITDA | 3.5 | 3.46 | 5.33 | 1.04 | 4.1 | 3.01 |
EBITDA Margin | 27.05% | 26.82% | 35.22% | 7.44% | 22.31% | 23.91% |
D&A For EBITDA | 4.05 | 4.07 | 4.18 | 3.98 | 2.77 | 2.64 |
EBIT | -0.55 | -0.61 | 1.15 | -2.94 | 1.33 | 0.38 |
EBIT Margin | -4.27% | -4.74% | 7.59% | -21.02% | 7.22% | 2.99% |
Effective Tax Rate | - | - | 81.58% | - | 6.74% | - |