PT Tunas Baru Lampung Tbk (IDX:TBLA)
Indonesia · Delayed Price · Currency is IDR 625.00
+10.00 (1.63%)
Aug 12, 2026, 4:06 PM WIB
PT Tunas Baru Lampung 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 | 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 |
| 24,010,222 | 22,878,488 | 17,410,560 | 15,317,617 | 16,579,960 | 15,972,216 | |
Revenue Growth | 22.10% | 31.41% | 13.66% | -7.61% | 3.81% | 47.03% |
Cost of Revenue | 19,942,369 | 19,064,075 | 14,392,196 | 12,396,625 | 13,084,236 | 12,858,690 |
Gross Profit | 4,067,853 | 3,814,413 | 3,018,364 | 2,920,992 | 3,495,724 | 3,113,526 |
Selling, General & Admin | 1,361,426 | 1,180,002 | 928,011 | 877,133 | 859,356 | 814,333 |
Other Operating Expenses | 30,584 | 38,268 | -53,522 | 33,953 | 315,896 | 400,694 |
Operating Expenses | 1,392,010 | 1,218,270 | 874,489 | 911,086 | 1,175,252 | 1,215,027 |
Operating Income | 2,675,843 | 2,596,143 | 2,143,875 | 2,009,906 | 2,320,472 | 1,898,499 |
Interest Expense | -1,454,789 | -1,379,594 | -1,198,518 | -1,190,689 | -1,147,230 | -838,873 |
Interest & Investment Income | 11,360 | 8,245 | 6,966 | 5,772 | 4,956 | 3,331 |
Earnings From Equity Investments | 2,111 | 2,111 | - | - | - | - |
Currency Exchange Gain (Loss) | -114,674 | -84,454 | -43,379 | -14,413 | -106,743 | -63,566 |
EBT Excluding Unusual Items | 1,119,851 | 1,142,451 | 908,944 | 810,576 | 1,071,455 | 999,391 |
Gain (Loss) on Sale of Assets | - | - | - | -421 | -6,733 | - |
Other Unusual Items | - | - | -4,984 | -24,282 | -44,404 | 23,479 |
Pretax Income | 1,119,851 | 1,142,451 | 903,960 | 785,873 | 1,020,318 | 1,022,870 |
Income Tax Expense | 235,644 | 241,533 | 202,940 | 173,655 | 218,878 | 230,954 |
Earnings From Continuing Operations | 884,207 | 900,918 | 701,020 | 612,218 | 801,440 | 791,916 |
Minority Interest in Earnings | -903 | -896 | -1,001 | -929 | -751 | 2,803 |
Net Income | 883,304 | 900,022 | 700,019 | 611,289 | 800,689 | 794,719 |
Net Income to Common | 883,304 | 900,022 | 700,019 | 611,289 | 800,689 | 794,719 |
Net Income Growth | 4.45% | 28.57% | 14.52% | -23.66% | 0.75% | 17.21% |
Shares Outstanding (Basic) | 6,010 | 6,012 | 6,025 | 5,829 | 5,277 | 5,277 |
Shares Outstanding (Diluted) | 6,010 | 6,012 | 6,025 | 5,829 | 5,277 | 5,277 |
Shares Change | -0.11% | -0.23% | 3.36% | 10.47% | - | -0.20% |
EPS (Basic) | 146.98 | 149.71 | 116.18 | 104.86 | 151.74 | 150.60 |
EPS (Diluted) | 146.98 | 149.71 | 116.18 | 104.86 | 151.74 | 150.60 |
EPS Growth | 4.57% | 28.87% | 10.79% | -30.89% | 0.75% | 17.45% |
Additional Metrics
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 |
Free Cash Flow | -2,056,404 | -2,735,438 | -532,251 | -2,611,059 | -270,600 | 398,933 |
Free Cash Flow Per Share | -342.17 | -455.02 | -88.33 | -447.92 | -51.28 | 75.60 |
Dividend Per Share | - | - | 47.000 | 40.000 | 60.000 | 50.000 |
Dividend Growth | - | - | 17.50% | -33.33% | 20.00% | 100.00% |
Gross Margin | 16.94% | 16.67% | 17.34% | 19.07% | 21.08% | 19.49% |
Operating Margin | 11.14% | 11.35% | 12.31% | 13.12% | 14.00% | 11.89% |
Profit Margin | 3.68% | 3.93% | 4.02% | 3.99% | 4.83% | 4.98% |
Free Cash Flow Margin | -8.57% | -11.96% | -3.06% | -17.05% | -1.63% | 2.50% |
EBITDA | 3,610,105 | 3,655,624 | 3,118,191 | 2,873,337 | 3,163,605 | 2,659,298 |
EBITDA Margin | 15.04% | 15.98% | 17.91% | 18.76% | 19.08% | 16.65% |
D&A For EBITDA | 934,262 | 1,059,481 | 974,316 | 863,431 | 843,133 | 760,799 |
EBIT | 2,675,843 | 2,596,143 | 2,143,875 | 2,009,906 | 2,320,472 | 1,898,499 |
EBIT Margin | 11.14% | 11.35% | 12.31% | 13.12% | 14.00% | 11.89% |
Effective Tax Rate | 21.04% | 21.14% | 22.45% | 22.10% | 21.45% | 22.58% |
Advertising Expenses | - | 858 | 1,006 | 647 | 422 | 1,407 |