PT Tembaga Mulia Semanan Tbk (IDX:TBMS)
Indonesia · Delayed Price · Currency is IDR 1,365.00
+70.00 (5.41%)
At close: Dec 5, 2025
IDX:TBMS Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| 913.97 | 863.77 | 743.55 | 722.63 | 720.73 | 451.05 | Upgrade | |
Revenue Growth (YoY) | 15.79% | 16.17% | 2.90% | 0.26% | 59.79% | -22.74% | Upgrade |
Cost of Revenue | 895.45 | 843.06 | 725.79 | 707.82 | 704.05 | 436.37 | Upgrade |
Gross Profit | 18.52 | 20.71 | 17.75 | 14.81 | 16.68 | 14.69 | Upgrade |
Selling, General & Admin | 6.95 | 6.58 | 6.7 | 6.06 | 5.86 | 5.71 | Upgrade |
Other Operating Expenses | 0 | 0.05 | -0.17 | -0.46 | -0.1 | 1.19 | Upgrade |
Operating Expenses | 6.96 | 6.63 | 6.53 | 5.6 | 5.77 | 6.9 | Upgrade |
Operating Income | 11.56 | 14.08 | 11.22 | 9.21 | 10.92 | 7.79 | Upgrade |
Interest Expense | -2 | -2.76 | -3.08 | -1.26 | -2.93 | -2.19 | Upgrade |
Interest & Investment Income | 0.18 | 0.26 | 0.58 | 0.21 | 0.15 | 0.5 | Upgrade |
Currency Exchange Gain (Loss) | -1.49 | -0.13 | -0.86 | -1.45 | 1.01 | -0.37 | Upgrade |
EBT Excluding Unusual Items | 8.25 | 11.45 | 7.86 | 6.72 | 9.15 | 5.72 | Upgrade |
Gain (Loss) on Sale of Assets | 0.01 | 0.01 | 0.02 | 0.01 | -0 | 0.07 | Upgrade |
Pretax Income | 8.27 | 11.47 | 7.88 | 6.74 | 9.15 | 5.79 | Upgrade |
Income Tax Expense | 1.86 | 2.55 | 1.7 | 1.51 | 2.17 | 1.29 | Upgrade |
Net Income | 6.4 | 8.91 | 6.18 | 5.23 | 6.97 | 4.5 | Upgrade |
Net Income to Common | 6.4 | 8.91 | 6.18 | 5.23 | 6.97 | 4.5 | Upgrade |
Net Income Growth | -32.39% | 44.22% | 18.27% | -25.08% | 54.85% | -24.06% | Upgrade |
Shares Outstanding (Basic) | 1,010 | 735 | 735 | 735 | 735 | 735 | Upgrade |
Shares Outstanding (Diluted) | 1,010 | 735 | 735 | 735 | 735 | 735 | Upgrade |
EPS (Basic) | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade |
EPS (Diluted) | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade |
EPS Growth | -69.27% | 44.23% | 18.27% | -25.08% | 54.86% | -24.06% | Upgrade |
Free Cash Flow | 24.35 | 2.2 | -16.64 | 12.31 | 3.86 | 28.91 | Upgrade |
Free Cash Flow Per Share | 0.02 | 0.00 | -0.02 | 0.02 | 0.01 | 0.04 | Upgrade |
Dividend Per Share | 0.004 | 0.004 | 0.001 | 0.002 | 0.002 | 0.001 | Upgrade |
Dividend Growth | 169.23% | 169.23% | -35.00% | 33.33% | 15.38% | - | Upgrade |
Gross Margin | 2.03% | 2.40% | 2.39% | 2.05% | 2.31% | 3.26% | Upgrade |
Operating Margin | 1.26% | 1.63% | 1.51% | 1.27% | 1.52% | 1.73% | Upgrade |
Profit Margin | 0.70% | 1.03% | 0.83% | 0.72% | 0.97% | 1.00% | Upgrade |
Free Cash Flow Margin | 2.66% | 0.26% | -2.24% | 1.70% | 0.54% | 6.41% | Upgrade |
EBITDA | 12.31 | 14.78 | 11.99 | 10.25 | 12.01 | 9 | Upgrade |
EBITDA Margin | 1.35% | 1.71% | 1.61% | 1.42% | 1.67% | 2.00% | Upgrade |
D&A For EBITDA | 0.75 | 0.7 | 0.76 | 1.04 | 1.09 | 1.22 | Upgrade |
EBIT | 11.56 | 14.08 | 11.22 | 9.21 | 10.92 | 7.79 | Upgrade |
EBIT Margin | 1.26% | 1.63% | 1.51% | 1.27% | 1.52% | 1.73% | Upgrade |
Effective Tax Rate | 22.55% | 22.26% | 21.57% | 22.42% | 23.75% | 22.20% | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.