PT TIMAH Tbk (IDX:TINS)
Indonesia · Delayed Price · Currency is IDR 3,970.00
-50.00 (-1.24%)
Aug 27, 2026, 9:00 AM WIB
PT TIMAH Tbk Financials Overview
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 |
Revenue Revenue Growth | 17,752,588 | 11,552,733 | 10,856,422 | 8,391,907 | 12,504,297 | 14,607,003 |
Revenue Growth | 79.97% | 6.41% | 29.37% | -32.89% | -14.39% | -4.00% |
Gross Profit Gross Profit Growth | 6,186,682 | 2,898,728 | 2,826,966 | 587,987 | 2,657,833 | 3,543,992 |
Operating Income Operating Income Growth | 4,907,109 | 1,824,128 | 1,794,058 | -545,317 | 1,388,376 | 2,060,387 |
Net Income Net Income Growth | 3,728,241 | 1,313,630 | 1,249,347 | -449,690 | 1,041,484 | 1,302,795 |
Earnings Per Share EPS Growth | 500.38 | 176.38 | 167.75 | -60.38 | 139.84 | 174.92 |
EPS Growth | 234.25% | 5.15% | - | - | -20.06% | - |
| 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 |
Coal Mining Segment Coal Mining Segment Growth | 75,532 | 145,654 | 550,324 | 1,055,146 | 720,453 | 468,381 |
Others Segment Others Segment Growth | 376,881 | 423,933 | 446,454 | 441,794 | 487,400 | 435,823 |
Tin Mining Segment Tin Mining Segment Growth | 20,247,907 | 12,995,889 | 12,162,850 | 8,362,853 | 13,411,855 | 17,552,539 |
Elimination Elimination Growth | -4,405,489 | -3,320,076 | -3,520,003 | -2,737,610 | -3,937,006 | -5,460,095 |
Construction (Excluding Industry) Construction (Excluding Industry) Growth | 60,801 | 76,567 | 89,140 | 307,500 | 372,947 | 300,190 |
Industry Segment Industry Segment Growth | 1,396,956 | 1,230,766 | 1,127,657 | 962,224 | 1,448,648 | 1,310,165 |
Total Total Growth | 17,752,588 | 11,552,733 | 10,856,422 | 8,391,907 | 12,504,297 | 14,607,003 |
| 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 | 4,492,766 | 1,719,616 | 2,003,422 | 1,549,213 | 1,235,698 | 1,782,262 |
Total Debt Total Debt Growth | 1,220,121 | 1,665,877 | 2,112,635 | 3,697,543 | 3,023,427 | 5,126,459 |
Net Cash (Debt) Net Cash Growth | 3,272,645 | 53,739 | -109,213 | -2,148,330 | -1,787,729 | -3,344,197 |
Net Cash Growth | 1253.31% | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 439.41 | 7.22 | -14.66 | -288.45 | -240.04 | -449.02 |
| 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 | 3,816,688 | 965,971 | 2,494,932 | 681,969 | 2,951,616 | 4,039,395 |
Capital Expenditures CapEx Growth | -289,147 | -305,554 | -312,099 | -670,165 | -855,316 | -857,647 |
Free Cash Flow Free Cash Flow Growth | 3,527,541 | 660,417 | 2,182,833 | 11,804 | 2,096,300 | 3,181,748 |
Free Cash Flow Growth | 97.92% | -69.75% | 18392.32% | -99.44% | -34.12% | -28.78% |
| 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 | 34.85% | 25.09% | 26.04% | 7.01% | 21.25% | 24.26% |
Operating Margin | 27.64% | 15.79% | 16.53% | -6.50% | 11.10% | 14.11% |
Pretax Margin | 27.58% | 15.18% | 15.27% | -5.32% | 11.25% | 11.83% |
Profit Margin | 21.00% | 11.37% | 11.51% | -5.36% | 8.33% | 8.92% |
FCF Margin | 19.87% | 5.72% | 20.11% | 0.14% | 16.77% | 21.78% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 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 | 88.000 | 88.000 | 63.730 | - | 42.000 | 61.000 |
Dividend Per Share Growth | 38.38% | 38.08% | - | - | -31.15% | - |
Dividend Yield | 2.26% | 2.90% | 6.48% | - | 4.08% | 4.92% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 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 | 8.03 | 17.63 | 6.38 | - | 8.37 | 8.32 |
Forward PE | 5.96 | 14.51 | 5.34 | 18.51 | 9.21 | 18.34 |
P/FCF Ratio | 8.49 | 35.07 | 3.65 | 406.96 | 4.16 | 3.41 |
PS Ratio | 1.69 | 2.01 | 0.73 | 0.57 | 0.70 | 0.74 |