PT Trans Power Marine Tbk (IDX:TPMA)
Indonesia · Delayed Price · Currency is IDR 466.00
0.00 (0.00%)
Aug 10, 2026, 4:08 PM WIB
PT Trans Power Marine Tbk Financials Overview
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 |
Revenue Revenue Growth | 122.03 | 113.41 | 119.08 | 111.23 | 62.8 | 42.02 |
Revenue Growth | 6.84% | -4.76% | 7.06% | 77.11% | 49.47% | 5.67% |
Gross Profit Gross Profit Growth | 27.6 | 32.39 | 42.55 | 43.57 | 21.14 | 9.39 |
Operating Income Operating Income Growth | 19.34 | 24.28 | 34.02 | 35.71 | 17.34 | 5.52 |
Net Income Net Income Growth | 11.5 | 17.86 | 25.21 | 19.7 | 14.3 | 3.96 |
Earnings Per Share EPS Growth | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
EPS Growth | -52.77% | -38.00% | 9.97% | 37.95% | 261.34% | 90.01% |
| Fiscal Year | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Transshipment Transshipment Growth | 46.52 | 44.88 | 42.68 |
Inter-Island Transportation Inter-Island Transportation Growth | 73.97 | 67.58 | 75.84 |
Time Charter Time Charter Growth | 1.54 | 0.96 | 0.55 |
Total Total Growth | 122.03 | 113.41 | 119.08 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 10.68 | 16.99 | 19.12 | 16.05 | 15.5 | 10.17 |
Total Debt Total Debt Growth | 120.79 | 122.12 | 85.82 | 47.59 | 11.61 | 16.43 |
Net Cash (Debt) Net Cash Growth | -110.11 | -105.13 | -66.71 | -31.55 | 3.89 | -6.26 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.03 | -0.03 | -0.02 | -0.01 | 0.00 | -0.00 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 29.25 | 36.91 | 42.22 | 50.77 | 26.04 | 16.74 |
Capital Expenditures CapEx Growth | -55.58 | -59.03 | -66.28 | -49.06 | -10.68 | -4.73 |
Free Cash Flow Free Cash Flow Growth | -26.33 | -22.12 | -24.06 | 1.71 | 15.35 | 12.01 |
Free Cash Flow Growth | - | - | - | -88.85% | 27.85% | 23.50% |
| 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 |
Gross Margin | 22.62% | 28.56% | 35.73% | 39.17% | 33.66% | 22.34% |
Operating Margin | 15.85% | 21.41% | 28.57% | 32.11% | 27.61% | 13.14% |
Pretax Margin | 11.45% | 18.79% | 25.84% | 23.32% | 23.97% | 10.63% |
Profit Margin | 9.42% | 15.75% | 21.17% | 17.71% | 22.76% | 9.42% |
FCF Margin | -21.58% | -19.50% | -20.20% | 1.54% | 24.45% | 28.59% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 42.000 | 0.003 | 0.005 | 0.005 | 0.004 |
Dividend Per Share Growth | -47.50% | -49.42% | 2.14% | 25.93% | - |
Dividend Yield | 9.01% | 8.13% | 15.43% | 15.45% | 22.66% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 10, 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 |
PE Ratio | 7.91 | 6.62 | 5.52 | 6.09 | 5.48 | 18.11 |
Forward PE | - | 4.93 | 4.93 | 6.02 | 4.72 | - |
P/FCF Ratio | - | - | - | 70.04 | 5.10 | 5.97 |
PS Ratio | 0.75 | 1.04 | 1.17 | 1.08 | 1.25 | 1.71 |