PT Tunas Baru Lampung Tbk (IDX:TBLA)
Indonesia · Delayed Price · Currency is IDR 515.00
-25.00 (-4.63%)
Oct 30, 2026, 4:02 PM WIB
PT Tunas Baru Lampung 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 | Sep '26 Sep 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 | 25,675,577 | 22,878,488 | 17,410,560 | 15,317,617 | 16,579,960 | 15,972,216 |
Revenue Growth | 20.50% | 31.41% | 13.66% | -7.61% | 3.81% | 47.03% |
Gross Profit Gross Profit Growth | 4,211,502 | 3,814,413 | 3,018,364 | 2,920,992 | 3,495,724 | 3,113,526 |
Operating Income Operating Income Growth | 2,660,249 | 2,596,143 | 2,143,875 | 2,009,906 | 2,320,472 | 1,898,499 |
Net Income Net Income Growth | 861,861 | 900,022 | 700,019 | 611,289 | 800,689 | 794,719 |
Earnings Per Share EPS Growth | 143.37 | 149.71 | 116.18 | 104.86 | 151.74 | 150.60 |
EPS Growth | 3.98% | 28.87% | 10.79% | -30.89% | 0.75% | 17.45% |
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Plantations Plantations Growth | 2,147,141 | 1,697,864 | 1,524,363 | 1,272,333 | 1,240,427 |
Manufacturing Manufacturing Growth | 30,303,230 | 25,503,158 | 22,383,198 | 23,270,841 | 21,461,653 |
Elimination Elimination Growth | -9,571,883 | -9,790,462 | -8,589,944 | -7,963,214 | -6,729,864 |
Total Total Growth | 22,878,488 | 17,410,560 | 15,317,617 | 16,579,960 | 15,972,216 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 | 553,811 | 504,222 | 1,126,836 | 529,257 | 590,584 | 690,152 |
Total Debt Total Debt Growth | 18,869,174 | 17,904,231 | 14,804,092 | 13,083,720 | 10,685,655 | 9,735,710 |
Net Cash (Debt) Net Cash Growth | -18,315,363 | -17,400,009 | -13,677,256 | -12,554,463 | -10,095,071 | -9,045,558 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3046.79 | -2894.39 | -2269.94 | -2153.66 | -1913.09 | -1714.20 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 | 889,668 | -1,309,852 | 917,738 | -1,053,127 | 1,023,209 | 1,531,950 |
Capital Expenditures CapEx Growth | -1,373,216 | -1,425,586 | -1,449,989 | -1,557,932 | -1,293,809 | -1,133,017 |
Free Cash Flow Free Cash Flow Growth | -483,548 | -2,735,438 | -532,251 | -2,611,059 | -270,600 | 398,933 |
Free Cash Flow Growth | - | - | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 | 16.40% | 16.67% | 17.34% | 19.07% | 21.08% | 19.49% |
Operating Margin | 10.36% | 11.35% | 12.31% | 13.12% | 14.00% | 11.89% |
Pretax Margin | 4.31% | 4.99% | 5.19% | 5.13% | 6.15% | 6.40% |
Profit Margin | 3.36% | 3.93% | 4.02% | 3.99% | 4.83% | 4.98% |
FCF Margin | -1.88% | -11.96% | -3.06% | -17.05% | -1.63% | 2.50% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 1, 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 |
Dividend Per Share Dividend Per Share Growth | 47.000 | - | 47.000 | 40.000 | 60.000 | 50.000 |
Dividend Per Share Growth | 27.66% | - | 17.50% | -33.33% | 20.00% | 100.00% |
Dividend Yield | 9.13% | - | 7.64% | 5.75% | 8.63% | 6.29% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 1, 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 | 3.59 | 4.54 | 5.29 | 6.85 | 4.58 | 5.28 |
Forward PE | 2.86 | 4.65 | 5.02 | 5.53 | 4.53 | 5.40 |
P/FCF Ratio | - | - | - | - | - | 10.52 |
PS Ratio | 0.12 | 0.18 | 0.21 | 0.27 | 0.22 | 0.26 |