PT Tira Austenite Tbk (IDX:TIRA)
Indonesia · Delayed Price · Currency is IDR 438.00
+4.00 (0.92%)
Aug 12, 2026, 4:13 PM WIB
PT Tira Austenite 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 | 302,549 | 301,549 | 287,086 | 259,866 | 285,154 | 239,464 |
Revenue Growth | 5.46% | 5.04% | 10.47% | -8.87% | 19.08% | -4.65% |
Gross Profit Gross Profit Growth | 113,824 | 109,910 | 101,987 | 91,019 | 96,976 | 83,809 |
Operating Income Operating Income Growth | 22,579 | 20,398 | 14,652 | 10,099 | 15,893 | 11,990 |
Net Income Net Income Growth | 7,695 | 4,545 | 1,529 | 1,256 | 2,223 | -3,391 |
Earnings Per Share EPS Growth | 13.08 | 7.73 | 2.60 | 2.14 | 3.78 | -5.77 |
EPS Growth | - | 197.31% | 21.69% | -43.48% | - | - |
| 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 |
Trading and Distribution of Technical Products Trading and Distribution of Technical Products Growth | 157,840 | 171,526 | 143,911 | 189,720 | 147,414 |
Welding and Molding Industry Welding and Molding Industry Growth | 28,165 | 20,922 | 22,102 | 21,425 | 14,603 |
Distribution of Industrial Gases Distribution of Industrial Gases Growth | 115,544 | 94,637 | 94,258 | 78,357 | 83,770 |
Total Total Growth | 301,549 | 287,086 | 259,866 | 285,154 | 239,464 |
| 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 | 6,020 | 7,362 | 19,126 | 6,357 | 12,554 | 10,487 |
Total Debt Total Debt Growth | 134,023 | 115,435 | 97,771 | 85,075 | 106,073 | 113,958 |
Net Cash (Debt) Net Cash Growth | -128,003 | -108,073 | -78,645 | -78,718 | -93,519 | -103,471 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -217.62 | -183.80 | -133.75 | -133.87 | -159.05 | -175.97 |
| 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 | -50,990 | -19,854 | 12,857 | 28,889 | 11,298 | -7,056 |
Capital Expenditures CapEx Growth | -5,275 | -5,764 | -3,536 | -6,628 | -2,264 | -3,392 |
Free Cash Flow Free Cash Flow Growth | -56,265 | -25,618 | 9,321 | 22,261 | 9,034 | -10,448 |
Free Cash Flow Growth | - | - | -58.13% | 146.41% | - | - |
| 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 | 37.62% | 36.45% | 35.52% | 35.02% | 34.01% | 35.00% |
Operating Margin | 7.46% | 6.76% | 5.10% | 3.89% | 5.57% | 5.01% |
Pretax Margin | 3.36% | 2.40% | 1.38% | 0.65% | 1.30% | -2.42% |
Profit Margin | 2.54% | 1.51% | 0.53% | 0.48% | 0.78% | -1.42% |
FCF Margin | -18.60% | -8.50% | 3.25% | 8.57% | 3.17% | -4.36% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 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 | 33.48 | 172.70 | 161.51 | 172.24 | 105.29 | - |
P/FCF Ratio | - | - | 26.49 | 9.72 | 25.90 | - |
PS Ratio | 0.85 | 2.60 | 0.86 | 0.83 | 0.82 | 1.09 |