PT Tempo Scan Pacific Tbk (IDX:TSPC)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
2,820.00
-30.00 (-1.05%)
Aug 10, 2026, 4:09 PM WIB

PT Tempo Scan Pacific 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
14,516,24914,005,02813,654,57113,119,78512,254,36911,234,443
Revenue Growth
7.72%2.57%4.08%7.06%9.08%2.43%
Gross Profit
5,494,4705,284,6935,139,0924,670,5854,131,9633,978,998
Operating Income
1,776,0481,699,6001,808,8511,079,831728,6581,104,347
Net Income
1,479,3371,406,7641,447,7251,177,4321,001,628823,768
Earnings Per Share
327.98312.00321.00261.00222.00183.00
EPS Growth
11.19%-2.80%22.99%17.57%21.31%4.57%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pharmaceuticals
5,002,3174,810,9414,746,8444,062,1263,613,2083,541,689
Consumer Products and Cosmetics
5,098,0664,859,6684,556,3774,119,8363,788,2693,370,514
Distribution Services
4,415,8664,334,4194,351,3494,937,8234,852,8934,322,239
Total
14,516,24914,005,02813,654,57113,119,78512,254,36911,234,443

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
5,494,1304,727,5564,584,4403,869,5813,586,8302,778,037
Total Debt
1,214,5341,060,820858,8521,116,3921,450,408931,915
Net Cash (Debt)
4,279,5973,666,7363,725,5882,753,1892,136,4221,846,122
Net Cash Growth
27.73%-1.58%35.32%28.87%15.72%-6.01%
Net Cash Per Share
948.82813.23826.06610.30473.51410.12

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
1,784,6711,417,5561,714,6581,199,459485,838689,653
Capital Expenditures
-538,089-551,206-393,063-326,651-592,167-385,870
Free Cash Flow
1,246,582866,3501,321,595872,808-106,328303,783
Free Cash Flow Growth
38.56%-34.45%51.42%---43.20%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
37.85%37.73%37.64%35.60%33.72%35.42%
Operating Margin
12.23%12.14%13.25%8.23%5.95%9.83%
Pretax Margin
12.99%13.01%14.17%12.22%10.85%9.78%
Profit Margin
10.19%10.04%10.60%8.97%8.17%7.33%
FCF Margin
8.59%6.19%9.68%6.65%-0.87%2.70%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
150.000150.000125.000125.000125.00070.000
Dividend Per Share Growth
20.00%20.00%0%0%78.57%16.67%
Dividend Yield
5.26%5.37%5.49%7.84%11.22%6.23%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
8.699.147.797.036.358.21
Forward PE
-13.1513.1513.1513.1513.15
P/FCF Ratio
10.3114.848.539.48-22.27
PS Ratio
0.890.920.830.630.520.60