PT Tembaga Mulia Semanan Tbk (IDX:TBMS)
Indonesia · Delayed Price · Currency is IDR 1,195.00
+5.00 (0.42%)
Aug 12, 2026, 3:07 PM WIB
IDX:TBMS Financials Overview
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 | 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 | 1,015 | 920.71 | 863.77 | 743.55 | 722.63 | 720.73 |
Revenue Growth | 12.25% | 6.59% | 16.17% | 2.90% | 0.26% | 59.79% |
Gross Profit Gross Profit Growth | 15.77 | 15.05 | 20.71 | 17.75 | 14.81 | 16.68 |
Operating Income Operating Income Growth | 9.14 | 8.29 | 14.08 | 11.22 | 9.21 | 10.92 |
Net Income Net Income Growth | 4.27 | 4.06 | 8.91 | 6.18 | 5.23 | 6.97 |
Earnings Per Share EPS Growth | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
EPS Growth | -46.69% | -54.40% | 44.23% | 18.27% | -25.08% | 54.86% |
| 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 |
Aluminum Rod Aluminum Rod Growth | 65.01 | 50.22 | 57.55 | 60.98 | 35.38 | 28.21 |
Copper Rod and Wire Copper Rod and Wire Growth | 949.82 | 870.5 | 806.22 | 682.57 | 687.25 | 692.52 |
Total Total Growth | 1,015 | 920.71 | 863.77 | 743.55 | 722.63 | 720.73 |
| 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 | 15.63 | 15.87 | 14.17 | 24.4 | 30.69 | 29.76 |
Total Debt Total Debt Growth | 62.35 | 56.57 | 27.87 | 38.47 | 26.7 | 37.01 |
Net Cash (Debt) Net Cash Growth | -46.72 | -40.7 | -13.7 | -14.07 | 3.99 | -7.25 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.06 | -0.06 | -0.02 | -0.02 | 0.01 | -0.01 |
| 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 | -46.98 | -24.27 | 2.85 | -15.87 | 12.52 | 4.19 |
Capital Expenditures CapEx Growth | -0.06 | -0.18 | -0.65 | -0.77 | -0.22 | -0.33 |
Free Cash Flow Free Cash Flow Growth | -47.04 | -24.44 | 2.2 | -16.64 | 12.31 | 3.86 |
Free Cash Flow Growth | - | - | - | - | 218.57% | -86.64% |
| 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 | 1.55% | 1.64% | 2.40% | 2.39% | 2.05% | 2.31% |
Operating Margin | 0.90% | 0.90% | 1.63% | 1.51% | 1.27% | 1.52% |
Pretax Margin | 0.58% | 0.63% | 1.33% | 1.06% | 0.93% | 1.27% |
Profit Margin | 0.42% | 0.44% | 1.03% | 0.83% | 0.72% | 0.97% |
FCF Margin | -4.63% | -2.66% | 0.26% | -2.24% | 1.70% | 0.54% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 13, 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 | 62.412 | - | 0.004 | 0.001 | 0.002 | 0.002 |
Dividend Per Share Growth | -49.85% | - | 169.23% | -35.00% | 33.33% | 15.38% |
Dividend Yield | 5.24% | - | 6.57% | 1.72% | 4.56% | 3.00% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 13, 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 | 11.49 | 14.72 | 4.79 | 10.26 | 7.33 | 6.40 |
P/FCF Ratio | - | - | 19.36 | - | 3.11 | 11.55 |
PS Ratio | 0.05 | 0.07 | 0.05 | 0.09 | 0.05 | 0.06 |