PT Tempo Scan Pacific Tbk (IDX:TSPC)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
2,410.00
-80.00 (-3.21%)
Oct 30, 2026, 4:00 PM WIB

PT Tempo Scan Pacific Tbk Financials Overview

Millions IDR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
14,866,79514,005,02813,654,57113,119,78512,254,36911,234,443
Revenue Growth
9.01%2.57%4.08%7.06%9.08%2.43%
Gross Profit
5,464,6705,284,6935,139,0924,670,5854,131,9633,978,998
Operating Income
1,532,3591,699,6001,808,8511,079,831728,6581,104,347
Net Income
1,320,9691,406,7641,447,7251,177,4321,001,628823,768
Earnings Per Share
293.00312.00321.00261.00222.00183.00
EPS Growth
-12.01%-2.80%22.99%17.57%21.31%4.57%

Revenue by Segment

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

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
4,878,8514,727,5564,584,4403,869,5813,586,8302,778,037
Total Debt
1,323,7811,060,820858,8521,116,3921,450,408931,915
Net Cash (Debt)
3,555,0713,666,7363,725,5882,753,1892,136,4221,846,122
Net Cash Growth
-9.47%-1.58%35.32%28.87%15.72%-6.01%
Net Cash Per Share
788.53813.23826.06610.30473.51410.12

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
925,8671,417,5561,714,6581,199,459485,838689,653
Capital Expenditures
-596,309-551,206-393,063-326,651-592,167-385,870
Free Cash Flow
329,559866,3501,321,595872,808-106,328303,783
Free Cash Flow Growth
-72.50%-34.45%51.42%---43.20%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '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
-37.50%20.00%0%0%78.57%16.67%
Dividend Yield
6.22%5.26%5.00%6.81%8.87%4.67%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
8.239.147.797.036.358.21
Forward PE
-13.1513.1513.1513.1513.15
P/FCF Ratio
32.9814.848.539.48-22.27
PS Ratio
0.730.920.830.630.520.60