PT Tembaga Mulia Semanan Tbk (IDX:TBMS)
Indonesia · Delayed Price · Currency is IDR 1,190.00
-5.00 (-0.42%)
Aug 13, 2026, 9:08 AM WIB
IDX:TBMS 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 | 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 |
| 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% |
Cost of Revenue | 999.06 | 905.66 | 843.06 | 725.79 | 707.82 | 704.05 |
Gross Profit | 15.77 | 15.05 | 20.71 | 17.75 | 14.81 | 16.68 |
Selling, General & Admin | 6.51 | 6.64 | 6.58 | 6.7 | 6.06 | 5.86 |
Other Operating Expenses | 0.11 | 0.12 | 0.05 | -0.17 | -0.46 | -0.1 |
Operating Expenses | 6.63 | 6.76 | 6.63 | 6.53 | 5.6 | 5.77 |
Operating Income | 9.14 | 8.29 | 14.08 | 11.22 | 9.21 | 10.92 |
Interest Expense | -2.45 | -1.91 | -2.76 | -3.08 | -1.26 | -2.93 |
Interest & Investment Income | 0.38 | 0.42 | 0.26 | 0.58 | 0.21 | 0.15 |
Currency Exchange Gain (Loss) | -1.15 | -0.98 | -0.13 | -0.86 | -1.45 | 1.01 |
EBT Excluding Unusual Items | 5.91 | 5.83 | 11.45 | 7.86 | 6.72 | 9.15 |
Gain (Loss) on Sale of Assets | 0 | 0 | 0.01 | 0.02 | 0.01 | -0 |
Pretax Income | 5.91 | 5.83 | 11.47 | 7.88 | 6.74 | 9.15 |
Income Tax Expense | 1.64 | 1.77 | 2.55 | 1.7 | 1.51 | 2.17 |
Net Income | 4.27 | 4.06 | 8.91 | 6.18 | 5.23 | 6.97 |
Net Income to Common | 4.27 | 4.06 | 8.91 | 6.18 | 5.23 | 6.97 |
Net Income Growth | -46.69% | -54.40% | 44.22% | 18.27% | -25.08% | 54.85% |
Shares Outstanding (Basic) | 735 | 735 | 735 | 735 | 735 | 735 |
Shares Outstanding (Diluted) | 735 | 735 | 735 | 735 | 735 | 735 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
EPS (Diluted) | 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% |
Free Cash Flow | -47.04 | -24.44 | 2.2 | -16.64 | 12.31 | 3.86 |
Free Cash Flow Per Share | -0.06 | -0.03 | 0.00 | -0.02 | 0.02 | 0.01 |
Dividend Per Share | - | - | 0.004 | 0.001 | 0.002 | 0.002 |
Dividend Growth | - | - | 169.23% | -35.00% | 33.33% | 15.38% |
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% |
Profit Margin | 0.42% | 0.44% | 1.03% | 0.83% | 0.72% | 0.97% |
Free Cash Flow Margin | -4.63% | -2.66% | 0.26% | -2.24% | 1.70% | 0.54% |
EBITDA | 9.88 | 9.05 | 14.78 | 11.99 | 10.25 | 12.01 |
EBITDA Margin | 0.97% | 0.98% | 1.71% | 1.61% | 1.42% | 1.67% |
D&A For EBITDA | 0.74 | 0.75 | 0.7 | 0.76 | 1.04 | 1.09 |
EBIT | 9.14 | 8.29 | 14.08 | 11.22 | 9.21 | 10.92 |
EBIT Margin | 0.90% | 0.90% | 1.63% | 1.51% | 1.27% | 1.52% |
Effective Tax Rate | 27.76% | 30.33% | 22.26% | 21.57% | 22.42% | 23.75% |