PT Temas Tbk. (IDX:TMAS)
Indonesia
· Delayed Price · Currency is IDR 127.00
-4.00 (-3.05%)
Mar 27, 2025, 4:14 PM WIB
PT Temas Tbk. Income Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | 4,344,406 | 4,305,684 | 4,877,926 | 3,370,324 | 2,669,618 | Upgrade
|
| Revenue Growth (YoY) | 0.90% | -11.73% | 44.73% | 26.25% | 6.26% | Upgrade
|
| Cost of Revenue | 3,446,494 | 3,196,460 | 3,124,109 | 2,656,698 | 2,250,188 | Upgrade
|
| Gross Profit | 897,912 | 1,109,224 | 1,753,817 | 713,626 | 419,430 | Upgrade
|
| Selling, General & Admin | 180,159 | 140,086 | 174,984 | 125,531 | 158,196 | Upgrade
|
| Other Operating Expenses | 17,250 | 2,026 | 3,859 | 7,475 | -4,984 | Upgrade
|
| Operating Expenses | 213,255 | 161,663 | 201,844 | 161,095 | 153,212 | Upgrade
|
| Operating Income | 684,657 | 947,561 | 1,551,973 | 552,531 | 266,218 | Upgrade
|
| Interest Expense | -84,953 | -90,129 | -113,609 | -152,222 | -166,885 | Upgrade
|
| Interest & Investment Income | 18,321 | 24,764 | 9,420 | 1,044 | 1,853 | Upgrade
|
| Earnings From Equity Investments | 15,773 | 5,022 | 11,147 | -1,647 | - | Upgrade
|
| Currency Exchange Gain (Loss) | 14,402 | 5,581 | 38,833 | 14,805 | -26,592 | Upgrade
|
| Other Non Operating Income (Expenses) | -9,602 | -9,913 | -8,940 | -6,325 | - | Upgrade
|
| EBT Excluding Unusual Items | 638,598 | 882,886 | 1,488,824 | 408,186 | 74,594 | Upgrade
|
| Gain (Loss) on Sale of Assets | 227,066 | 23,710 | 17,665 | 587,347 | 12,377 | Upgrade
|
| Other Unusual Items | - | - | - | - | -17,697 | Upgrade
|
| Pretax Income | 865,664 | 906,596 | 1,506,489 | 995,533 | 69,274 | Upgrade
|
| Income Tax Expense | 144,165 | 91,834 | 92,671 | 297,912 | 17,060 | Upgrade
|
| Earnings From Continuing Operations | 721,499 | 814,762 | 1,413,818 | 697,621 | 52,214 | Upgrade
|
| Minority Interest in Earnings | -48,136 | -32,146 | -49,171 | -1,923 | 10,574 | Upgrade
|
| Net Income | 673,363 | 782,616 | 1,364,647 | 695,698 | 62,788 | Upgrade
|
| Net Income to Common | 673,363 | 782,616 | 1,364,647 | 695,698 | 62,788 | Upgrade
|
| Net Income Growth | -13.96% | -42.65% | 96.16% | 1008.01% | -32.48% | Upgrade
|
| Shares Outstanding (Basic) | 56,869 | 56,805 | 57,050 | 57,050 | 57,052 | Upgrade
|
| Shares Outstanding (Diluted) | 56,869 | 56,805 | 57,050 | 57,050 | 57,052 | Upgrade
|
| Shares Change (YoY) | 0.11% | -0.43% | - | -0.00% | - | Upgrade
|
| EPS (Basic) | 11.84 | 13.78 | 23.92 | 12.19 | 1.10 | Upgrade
|
| EPS (Diluted) | 11.84 | 13.78 | 23.92 | 12.19 | 1.10 | Upgrade
|
| EPS Growth | -14.06% | -42.40% | 96.16% | 1008.04% | -32.48% | Upgrade
|
| Free Cash Flow | -93,246 | 683,228 | 1,412,825 | 205,432 | 18,764 | Upgrade
|
| Free Cash Flow Per Share | -1.64 | 12.03 | 24.77 | 3.60 | 0.33 | Upgrade
|
| Dividend Per Share | - | - | 13.228 | 8.764 | 4.382 | Upgrade
|
| Dividend Growth | - | - | 50.94% | 100.00% | 1117.22% | Upgrade
|
| Gross Margin | 20.67% | 25.76% | 35.95% | 21.17% | 15.71% | Upgrade
|
| Operating Margin | 15.76% | 22.01% | 31.82% | 16.39% | 9.97% | Upgrade
|
| Profit Margin | 15.50% | 18.18% | 27.98% | 20.64% | 2.35% | Upgrade
|
| Free Cash Flow Margin | -2.15% | 15.87% | 28.96% | 6.09% | 0.70% | Upgrade
|
| EBITDA | 991,627 | 1,229,987 | 1,821,122 | 772,885 | 474,802 | Upgrade
|
| EBITDA Margin | 22.82% | 28.57% | 37.33% | 22.93% | 17.79% | Upgrade
|
| D&A For EBITDA | 306,970 | 282,426 | 269,149 | 220,354 | 208,584 | Upgrade
|
| EBIT | 684,657 | 947,561 | 1,551,973 | 552,531 | 266,218 | Upgrade
|
| EBIT Margin | 15.76% | 22.01% | 31.82% | 16.39% | 9.97% | Upgrade
|
| Effective Tax Rate | 16.65% | 10.13% | 6.15% | 29.93% | 24.63% | Upgrade
|
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.