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PT Tirta Mahakam Resources Tbk (IDX:TIRT)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
590.00
-60.00 (-9.23%)
Jul 2, 2026, 7:54 AM WIB

IDX:TIRT Financials Overview

Millions IDR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
66,68113,665-22.36925.1515,676
Revenue Growth
----97.58%-94.10%-90.72%
Gross Profit
29,2316,662--29,341-27,357-93,764
Operating Income
22,6323,966--35,327-33,192-107,639
Net Income
-3,507-41,344-41,327-33,359-86,345-126,518
Earnings Per Share
-3.47-40.86-40.85-32.97-85.34-125.05
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
45,58828,738857.061,1841,9964,121
Total Debt
980,650973,769837,229835,122833,441767,471
Net Cash (Debt)
-935,062-945,031-836,372-833,938-831,446-763,350
Net Cash Growth
------
Net Cash Per Share
-924.18-934.03-826.64-824.23-821.77-754.47

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
2,626-19,432-8,435-12,166-18,923-60,109
Capital Expenditures
-163,552-162,175---5.05-
Free Cash Flow
-160,925-181,607-8,435-12,166-18,928-60,109
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
43.84%48.75%----
Operating Margin
33.94%29.03%--157991.60%-3587.73%-686.64%
Pretax Margin
14.10%-19.32%--159397.29%-9305.88%-801.32%
Profit Margin
-5.26%-302.55%--149188.86%-9333.12%-807.07%
FCF Margin
-241.33%-1328.96%--54409.75%-2045.98%-383.44%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
8.959.40-2262.4655.787.23