TIME dotCom Berhad (KLSE:TIMECOM)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
6.00
-0.06 (-0.99%)
At close: Aug 11, 2026

TIME dotCom Berhad Financials Overview

Millions MYR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,8181,7931,6901,5911,4551,285
Revenue Growth
6.90%6.07%6.24%9.36%13.17%5.09%
Gross Profit
1,8171,7921,6891,5881,455767.25
Operating Income
582.85560.04488.73417.49475.46473.84
Net Income
434.35428.16382.832,569449.91393.16
Earnings Per Share
0.230.230.211.390.250.22
EPS Growth
12.78%11.84%-85.12%466.69%13.64%18.49%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Voice
43.5643.8647.0150.2253.5566.52
Data
1,6051,5741,4541,3531,1901,043
Cloud and Other Services
157.66167.22185.74185.08209.04174.1
Others
12.48.213.352.742.421.99
Total
1,8181,7931,6901,5911,4551,285

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
253.25476.81,2381,536485.7812.09
Total Debt
340.5664.1172.7486.23106.3269.25
Net Cash (Debt)
-87.31412.691,1651,450379.4542.83
Net Cash Growth
--64.59%-19.61%282.15%-30.11%-4.78%
Net Cash Per Share
-0.050.220.630.790.210.30

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
870.25793.05628.78767.9755.78671.95
Capital Expenditures
-363.53-362.7-291.2-350.18-451.98-300.46
Free Cash Flow
506.71430.35337.57417.72303.81371.5
Free Cash Flow Growth
80.59%27.48%-19.19%37.49%-18.22%3.59%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
99.94%99.94%99.93%99.84%100.00%59.69%
Operating Margin
32.05%31.24%28.92%26.24%32.68%36.86%
Pretax Margin
30.51%30.20%31.13%27.37%35.56%37.66%
Profit Margin
23.89%23.88%22.65%161.47%30.93%30.59%
FCF Margin
27.87%24.00%19.97%26.26%20.88%28.90%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.4870.1730.1040.0830.1230.109
Dividend Per Share Growth
-14.28%66.22%26.30%-33.09%13.54%160.43%
Dividend Yield
8.03%3.24%2.61%1.92%3.70%3.71%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
25.5424.1422.653.8820.0021.36
Forward PE
20.9120.7017.7521.3419.9520.56
P/FCF Ratio
21.8924.0225.6923.8829.6222.61
PS Ratio
6.105.775.136.276.196.53