PT Pabrik Kertas Tjiwi Kimia Tbk (IDX:TKIM)
Indonesia · Delayed Price · Currency is IDR 7,575.00
+250.00 (3.41%)
Aug 12, 2026, 4:12 PM WIB
IDX:TKIM 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 |
| 1,023 | 984.73 | 985.15 | 1,074 | 1,144 | 1,024 | |
Revenue Growth | 6.82% | -0.04% | -8.26% | -6.10% | 11.63% | 18.24% |
Cost of Revenue | 868.35 | 835.79 | 838.95 | 933.53 | 987.32 | 885.85 |
Gross Profit | 154.57 | 148.94 | 146.19 | 140.31 | 156.27 | 138.61 |
Selling, General & Admin | 89.29 | 82.72 | 76.88 | 76.98 | 94.08 | 89.83 |
Operating Expenses | 89.29 | 82.72 | 76.88 | 76.98 | 94.08 | 89.83 |
Operating Income | 65.27 | 66.23 | 69.32 | 63.32 | 62.19 | 48.79 |
Interest Expense | -38.86 | -42.82 | -47.33 | -49.6 | -45.72 | -46.5 |
Interest & Investment Income | 3.27 | 5.98 | 7.04 | 4.48 | 2.57 | 2.6 |
Earnings From Equity Investments | 361.64 | 224.7 | 240.41 | 165.54 | 387.59 | 220.73 |
Currency Exchange Gain (Loss) | 46.25 | 18.74 | 27.69 | -12.4 | 57.07 | 14.27 |
Other Non Operating Income (Expenses) | 11.44 | 9.99 | 7.79 | 12.69 | 5.93 | 16.7 |
EBT Excluding Unusual Items | 449.01 | 282.81 | 304.92 | 184.04 | 469.62 | 256.58 |
Asset Writedown | 0.46 | 0.46 | 0.1 | 0.63 | 0.63 | 0.16 |
Pretax Income | 449.47 | 283.27 | 305.03 | 184.66 | 470.25 | 256.74 |
Income Tax Expense | 9.54 | 7.47 | 7.89 | 12.65 | 6.9 | 8.38 |
Net Income | 439.93 | 275.8 | 297.14 | 172.01 | 463.35 | 248.36 |
Net Income to Common | 439.93 | 275.8 | 297.14 | 172.01 | 463.35 | 248.36 |
Net Income Growth | 144.02% | -7.18% | 72.74% | -62.88% | 86.56% | 67.43% |
Shares Outstanding (Basic) | 3,114 | 3,113 | 3,113 | 3,113 | 3,113 | 3,113 |
Shares Outstanding (Diluted) | 3,114 | 3,113 | 3,113 | 3,113 | 3,113 | 3,113 |
Shares Change | 0.01% | - | - | - | - | - |
EPS (Basic) | 0.14 | 0.09 | 0.10 | 0.06 | 0.15 | 0.08 |
EPS (Diluted) | 0.14 | 0.09 | 0.10 | 0.06 | 0.15 | 0.08 |
EPS Growth | 143.98% | -7.18% | 72.74% | -62.88% | 86.56% | 67.44% |
Additional Metrics
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 |
Free Cash Flow | -156.22 | 21.06 | 49.7 | 16.56 | 73.35 | 61.96 |
Free Cash Flow Per Share | -0.05 | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 |
Dividend Per Share | - | - | 0.002 | 0.002 | 0.002 | 0.002 |
Dividend Growth | - | - | -4.25% | 0.74% | -8.26% | -2.23% |
Gross Margin | 15.11% | 15.13% | 14.84% | 13.07% | 13.66% | 13.53% |
Operating Margin | 6.38% | 6.73% | 7.04% | 5.90% | 5.44% | 4.76% |
Profit Margin | 43.01% | 28.01% | 30.16% | 16.02% | 40.52% | 24.24% |
Free Cash Flow Margin | -15.27% | 2.14% | 5.04% | 1.54% | 6.41% | 6.05% |
EBITDA | 115.32 | 116.99 | 123.09 | 134.22 | 140.61 | 130.24 |
EBITDA Margin | 11.27% | 11.88% | 12.50% | 12.50% | 12.30% | 12.71% |
D&A For EBITDA | 50.05 | 50.77 | 53.77 | 70.9 | 78.42 | 81.45 |
EBIT | 65.27 | 66.23 | 69.32 | 63.32 | 62.19 | 48.79 |
EBIT Margin | 6.38% | 6.73% | 7.04% | 5.90% | 5.44% | 4.76% |
Effective Tax Rate | 2.12% | 2.64% | 2.59% | 6.85% | 1.47% | 3.26% |