PT Temas Tbk. (IDX:TMAS)
Indonesia · Delayed Price · Currency is IDR 124.00
+1.00 (0.81%)
May 13, 2026, 4:13 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
| 4,448,184 | 4,348,392 | 4,344,406 | 4,305,684 | 4,877,926 | 3,370,324 | |
Revenue Growth (YoY) | 3.20% | 0.09% | 0.90% | -11.73% | 44.73% | 26.25% |
Cost of Revenue | 3,628,088 | 3,550,845 | 3,444,217 | 3,196,460 | 3,124,109 | 2,656,698 |
Gross Profit | 820,096 | 797,547 | 900,189 | 1,109,224 | 1,753,817 | 713,626 |
Selling, General & Admin | 178,022 | 175,662 | 180,159 | 140,086 | 174,984 | 125,531 |
Other Operating Expenses | -42,496 | -40,463 | 19,527 | 2,026 | 3,859 | 7,475 |
Operating Expenses | 150,857 | 150,776 | 215,532 | 161,663 | 201,844 | 161,095 |
Operating Income | 669,239 | 646,771 | 684,657 | 947,561 | 1,551,973 | 552,531 |
Interest Expense | -91,635 | -87,272 | -84,953 | -90,129 | -113,609 | -152,222 |
Interest & Investment Income | 11,579 | 11,451 | 14,657 | 24,764 | 9,420 | 1,044 |
Earnings From Equity Investments | 20,932 | 19,655 | 15,773 | 5,022 | 11,147 | -1,647 |
Currency Exchange Gain (Loss) | -5,892 | -1,553 | 14,402 | 5,581 | 38,833 | 14,805 |
Other Non Operating Income (Expenses) | -8,300 | -10,640 | -9,602 | -9,913 | -8,940 | -6,325 |
EBT Excluding Unusual Items | 595,923 | 578,412 | 634,934 | 882,886 | 1,488,824 | 408,186 |
Gain (Loss) on Sale of Assets | 66,784 | 70,781 | 227,066 | 23,710 | 17,665 | 587,347 |
Pretax Income | 662,707 | 649,193 | 862,000 | 906,596 | 1,506,489 | 995,533 |
Income Tax Expense | 97,164 | 96,083 | 140,501 | 91,834 | 92,671 | 297,912 |
Earnings From Continuing Operations | 565,543 | 553,110 | 721,499 | 814,762 | 1,413,818 | 697,621 |
Minority Interest in Earnings | -45,421 | -53,875 | -48,136 | -32,146 | -49,171 | -1,923 |
Net Income | 520,122 | 499,235 | 673,363 | 782,616 | 1,364,647 | 695,698 |
Net Income to Common | 520,122 | 499,235 | 673,363 | 782,616 | 1,364,647 | 695,698 |
Net Income Growth | -21.46% | -25.86% | -13.96% | -42.65% | 96.16% | 1008.01% |
Shares Outstanding (Basic) | 56,869 | 56,869 | 56,869 | 56,805 | 57,050 | 57,050 |
Shares Outstanding (Diluted) | 56,869 | 56,869 | 56,869 | 56,805 | 57,050 | 57,050 |
Shares Change (YoY) | -3.34% | - | 0.11% | -0.43% | - | -0.00% |
EPS (Basic) | 9.15 | 8.78 | 11.84 | 13.78 | 23.92 | 12.19 |
EPS (Diluted) | 9.15 | 8.78 | 11.84 | 13.78 | 23.92 | 12.19 |
EPS Growth | -18.74% | -25.86% | -14.06% | -42.40% | 96.16% | 1008.04% |
Free Cash Flow | -527,416 | -566,115 | -93,246 | 683,228 | 1,412,825 | 205,432 |
Free Cash Flow Per Share | -9.27 | -9.96 | -1.64 | 12.03 | 24.77 | 3.60 |
Dividend Per Share | - | - | 4.000 | 8.000 | 13.228 | 8.764 |
Dividend Growth | - | - | -50.00% | -39.52% | 50.94% | 100.00% |
Gross Margin | 18.44% | 18.34% | 20.72% | 25.76% | 35.95% | 21.17% |
Operating Margin | 15.04% | 14.87% | 15.76% | 22.01% | 31.82% | 16.39% |
Profit Margin | 11.69% | 11.48% | 15.50% | 18.18% | 27.98% | 20.64% |
Free Cash Flow Margin | -11.86% | -13.02% | -2.15% | 15.87% | 28.96% | 6.09% |
EBITDA | 983,461 | 964,624 | 991,627 | 1,229,987 | 1,821,122 | 772,885 |
EBITDA Margin | 22.11% | 22.18% | 22.82% | 28.57% | 37.33% | 22.93% |
D&A For EBITDA | 314,222 | 317,853 | 306,970 | 282,426 | 269,149 | 220,354 |
EBIT | 669,239 | 646,771 | 684,657 | 947,561 | 1,551,973 | 552,531 |
EBIT Margin | 15.04% | 14.87% | 15.76% | 22.01% | 31.82% | 16.39% |
Effective Tax Rate | 14.66% | 14.80% | 16.30% | 10.13% | 6.15% | 29.93% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.