PT TIMAH Tbk (IDX:TINS)
Indonesia · Delayed Price · Currency is IDR 3,580.00
-50.00 (-1.38%)
Apr 30, 2026, 4:14 PM WIB
PT TIMAH Tbk Income Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
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 |
| 11,552,733 | 10,856,422 | 8,391,907 | 12,504,297 | 14,607,003 | |
Revenue Growth (YoY) | 6.41% | 29.37% | -32.89% | -14.39% | -4.00% |
Cost of Revenue | 8,654,005 | 8,029,456 | 7,803,920 | 9,846,464 | 11,063,011 |
Gross Profit | 2,898,728 | 2,826,966 | 587,987 | 2,657,833 | 3,543,992 |
Selling, General & Admin | 939,825 | 939,696 | 991,944 | 1,122,627 | 1,199,897 |
Other Operating Expenses | 134,775 | 77,184 | 141,360 | 146,830 | 192,225 |
Operating Expenses | 1,074,600 | 1,032,908 | 1,133,304 | 1,269,457 | 1,483,605 |
Operating Income | 1,824,128 | 1,794,058 | -545,317 | 1,388,376 | 2,060,387 |
Interest Expense | -108,450 | -192,526 | -185,784 | -192,248 | -339,146 |
Interest & Investment Income | 55,516 | 52,228 | 21,102 | 27,801 | 27,668 |
Earnings From Equity Investments | 18,565 | 19,760 | 28,356 | 10,513 | 12,839 |
Currency Exchange Gain (Loss) | 19,345 | 29,264 | 6,667 | 28,391 | -27,478 |
Other Non Operating Income (Expenses) | -90,033 | -29,757 | 191,327 | 95,716 | -1,522 |
EBT Excluding Unusual Items | 1,719,071 | 1,673,027 | -483,649 | 1,358,549 | 1,732,748 |
Gain (Loss) on Sale of Assets | - | - | -1,062 | 4,539 | 12,881 |
Asset Writedown | 21,407 | -15,758 | 1,499 | 43,540 | -16,924 |
Pretax Income | 1,753,848 | 1,657,269 | -446,698 | 1,406,628 | 1,728,705 |
Income Tax Expense | 440,206 | 407,871 | 2,974 | 365,065 | 425,449 |
Earnings From Continuing Operations | 1,313,642 | 1,249,398 | -449,672 | 1,041,563 | 1,303,256 |
Earnings From Discontinued Operations | - | - | - | - | -413 |
Net Income to Company | 1,313,642 | 1,249,398 | -449,672 | 1,041,563 | 1,302,843 |
Minority Interest in Earnings | -12 | -51 | -18 | -79 | -48 |
Net Income | 1,313,630 | 1,249,347 | -449,690 | 1,041,484 | 1,302,795 |
Net Income to Common | 1,313,630 | 1,249,347 | -449,690 | 1,041,484 | 1,302,795 |
Net Income Growth | 5.15% | - | - | -20.06% | - |
Shares Outstanding (Basic) | 7,448 | 7,448 | 7,448 | 7,448 | 7,448 |
Shares Outstanding (Diluted) | 7,448 | 7,448 | 7,448 | 7,448 | 7,448 |
EPS (Basic) | 176.38 | 167.75 | -60.38 | 139.84 | 174.92 |
EPS (Diluted) | 176.38 | 167.75 | -60.38 | 139.84 | 174.92 |
EPS Growth | 5.15% | - | - | -20.06% | - |
Free Cash Flow | 660,417 | 2,182,833 | 11,804 | 2,096,300 | 3,181,748 |
Free Cash Flow Per Share | 88.67 | 293.09 | 1.58 | 281.47 | 427.21 |
Dividend Per Share | - | 63.730 | - | 42.000 | 61.000 |
Dividend Growth | - | - | - | -31.15% | - |
Gross Margin | 25.09% | 26.04% | 7.01% | 21.25% | 24.26% |
Operating Margin | 15.79% | 16.53% | -6.50% | 11.10% | 14.11% |
Profit Margin | 11.37% | 11.51% | -5.36% | 8.33% | 8.92% |
Free Cash Flow Margin | 5.72% | 20.11% | 0.14% | 16.77% | 21.78% |
EBITDA | 2,650,975 | 2,757,437 | 467,988 | 2,200,113 | 2,968,638 |
EBITDA Margin | 22.95% | 25.40% | 5.58% | 17.59% | 20.32% |
D&A For EBITDA | 826,847 | 963,379 | 1,013,305 | 811,737 | 908,251 |
EBIT | 1,824,128 | 1,794,058 | -545,317 | 1,388,376 | 2,060,387 |
EBIT Margin | 15.79% | 16.53% | -6.50% | 11.10% | 14.11% |
Effective Tax Rate | 25.10% | 24.61% | - | 25.95% | 24.61% |
Advertising Expenses | 7,716 | 6,695 | 6,348 | 11,206 | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.