PT Tempo Inti Media Tbk (IDX:TMPO)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
173.00
-1.00 (-0.57%)
Sep 2, 2026, 1:50 PM WIB

PT Tempo Inti Media Tbk Financials Overview

Millions IDR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
207,665210,949253,781216,765211,098189,126
Revenue Growth
3.22%-16.88%17.08%2.68%11.62%-1.31%
Gross Profit
103,039106,84796,62184,75377,02975,011
Operating Income
9,9349,9568,7861,6822,6708,807
Net Income
3,6502,7881,661905.86-3,3794,767
Earnings Per Share
3.442.631.570.86-3.194.50
EPS Growth
-67.52%82.56%---

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Publishing
158,490164,737151,824148,566124,767113,156
Printing
46,61242,30394,49454,48975,50458,291
Event Organizer
9,89610,84116,69020,6479,83417,740
Elimination
-15,144-14,121-15,334-10,649-22,405-12,047
Paper Trading
7,8107,1896,1083,71223,39811,986
Total
207,665210,949253,781216,765211,098189,126

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
11,61825,21945,4768,2487,40813,262
Total Debt
62,20163,37977,88759,46868,59165,919
Net Cash (Debt)
-50,583-38,160-32,410-51,221-61,183-52,657
Net Cash Growth
------
Net Cash Per Share
-47.73-35.99-30.64-48.63-57.77-49.71

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-17,822-8,954-3,964-1,838-5,59416,814
Capital Expenditures
-1,219-1,942-4,097-312.54-946.77-1,458
Free Cash Flow
-19,041-10,897-8,061-2,150-6,54115,356
Free Cash Flow Growth
------61.41%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
49.62%50.65%38.07%39.10%36.49%39.66%
Operating Margin
4.78%4.72%3.46%0.78%1.26%4.66%
Pretax Margin
2.38%2.01%1.03%-0.41%-2.33%0.67%
Profit Margin
1.76%1.32%0.65%0.42%-1.60%2.52%
FCF Margin
-9.17%-5.17%-3.18%-0.99%-3.10%8.12%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
50.5363.7794.94103.98-30.42
P/FCF Ratio
-----9.44
PS Ratio
0.890.840.620.440.520.77