PT Tempo Scan Pacific Tbk (IDX:TSPC)
2,410.00
-80.00 (-3.21%)
Oct 30, 2026, 4:00 PM WIB
PT Tempo Scan Pacific Tbk Financials Overview
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 | Sep '26 Sep 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 | 14,866,795 | 14,005,028 | 13,654,571 | 13,119,785 | 12,254,369 | 11,234,443 |
Revenue Growth | 9.01% | 2.57% | 4.08% | 7.06% | 9.08% | 2.43% |
Gross Profit Gross Profit Growth | 5,464,670 | 5,284,693 | 5,139,092 | 4,670,585 | 4,131,963 | 3,978,998 |
Operating Income Operating Income Growth | 1,532,359 | 1,699,600 | 1,808,851 | 1,079,831 | 728,658 | 1,104,347 |
Net Income Net Income Growth | 1,320,969 | 1,406,764 | 1,447,725 | 1,177,432 | 1,001,628 | 823,768 |
Earnings Per Share EPS Growth | 293.00 | 312.00 | 321.00 | 261.00 | 222.00 | 183.00 |
EPS Growth | -12.01% | -2.80% | 22.99% | 17.57% | 21.31% | 4.57% |
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Pharmaceuticals Pharmaceuticals Growth | 4,810,941 | 4,746,844 | 4,062,126 | 3,613,208 | 3,541,689 |
Consumer Products and Cosmetics Consumer Products and Cosmetics Growth | 4,859,668 | 4,556,377 | 4,119,836 | 3,788,269 | 3,370,514 |
Distribution Services Distribution Services Growth | 4,334,419 | 4,351,349 | 4,937,823 | 4,852,893 | 4,322,239 |
Total Total Growth | 14,005,028 | 13,654,571 | 13,119,785 | 12,254,369 | 11,234,443 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 | 4,878,851 | 4,727,556 | 4,584,440 | 3,869,581 | 3,586,830 | 2,778,037 |
Total Debt Total Debt Growth | 1,323,781 | 1,060,820 | 858,852 | 1,116,392 | 1,450,408 | 931,915 |
Net Cash (Debt) Net Cash Growth | 3,555,071 | 3,666,736 | 3,725,588 | 2,753,189 | 2,136,422 | 1,846,122 |
Net Cash Growth | -9.47% | -1.58% | 35.32% | 28.87% | 15.72% | -6.01% |
Net Cash Per Share Net Cash Per Share Growth | 788.53 | 813.23 | 826.06 | 610.30 | 473.51 | 410.12 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 | 925,867 | 1,417,556 | 1,714,658 | 1,199,459 | 485,838 | 689,653 |
Capital Expenditures CapEx Growth | -596,309 | -551,206 | -393,063 | -326,651 | -592,167 | -385,870 |
Free Cash Flow Free Cash Flow Growth | 329,559 | 866,350 | 1,321,595 | 872,808 | -106,328 | 303,783 |
Free Cash Flow Growth | -72.50% | -34.45% | 51.42% | - | - | -43.20% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 | 36.76% | 37.73% | 37.64% | 35.60% | 33.72% | 35.42% |
Operating Margin | 10.31% | 12.14% | 13.25% | 8.23% | 5.95% | 9.83% |
Pretax Margin | 11.04% | 13.01% | 14.17% | 12.22% | 10.85% | 9.78% |
Profit Margin | 8.88% | 10.04% | 10.60% | 8.97% | 8.17% | 7.33% |
FCF Margin | 2.22% | 6.19% | 9.68% | 6.65% | -0.87% | 2.70% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 1, 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 |
Dividend Per Share Dividend Per Share Growth | 150.000 | 150.000 | 125.000 | 125.000 | 125.000 | 70.000 |
Dividend Per Share Growth | -37.50% | 20.00% | 0% | 0% | 78.57% | 16.67% |
Dividend Yield | 6.22% | 5.26% | 5.00% | 6.81% | 8.87% | 4.67% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 1, 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 | 8.23 | 9.14 | 7.79 | 7.03 | 6.35 | 8.21 |
Forward PE | - | 13.15 | 13.15 | 13.15 | 13.15 | 13.15 |
P/FCF Ratio | 32.98 | 14.84 | 8.53 | 9.48 | - | 22.27 |
PS Ratio | 0.73 | 0.92 | 0.83 | 0.63 | 0.52 | 0.60 |