PT Tembaga Mulia Semanan Tbk (IDX:TBMS)
1,300.00
-30.00 (-2.26%)
Apr 28, 2026, 3:24 PM WIB
IDX:TBMS Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Revenue | 920.71 | 863.77 | 743.55 | 722.63 | 720.73 | Upgrade
|
| Revenue Growth (YoY) | 6.59% | 16.17% | 2.90% | 0.26% | 59.79% | Upgrade
|
| Cost of Revenue | 905.66 | 843.06 | 725.79 | 707.82 | 704.05 | Upgrade
|
| Gross Profit | 15.05 | 20.71 | 17.75 | 14.81 | 16.68 | Upgrade
|
| Selling, General & Admin | 6.64 | 6.58 | 6.7 | 6.06 | 5.86 | Upgrade
|
| Other Operating Expenses | 0.12 | 0.05 | -0.17 | -0.46 | -0.1 | Upgrade
|
| Operating Expenses | 6.76 | 6.63 | 6.53 | 5.6 | 5.77 | Upgrade
|
| Operating Income | 8.29 | 14.08 | 11.22 | 9.21 | 10.92 | Upgrade
|
| Interest Expense | -1.91 | -2.76 | -3.08 | -1.26 | -2.93 | Upgrade
|
| Interest & Investment Income | 0.42 | 0.26 | 0.58 | 0.21 | 0.15 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.98 | -0.13 | -0.86 | -1.45 | 1.01 | Upgrade
|
| EBT Excluding Unusual Items | 5.83 | 11.45 | 7.86 | 6.72 | 9.15 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0 | 0.01 | 0.02 | 0.01 | -0 | Upgrade
|
| Pretax Income | 5.83 | 11.47 | 7.88 | 6.74 | 9.15 | Upgrade
|
| Income Tax Expense | 1.77 | 2.55 | 1.7 | 1.51 | 2.17 | Upgrade
|
| Net Income | 4.06 | 8.91 | 6.18 | 5.23 | 6.97 | Upgrade
|
| Net Income to Common | 4.06 | 8.91 | 6.18 | 5.23 | 6.97 | Upgrade
|
| Net Income Growth | -54.40% | 44.22% | 18.27% | -25.08% | 54.85% | Upgrade
|
| Shares Outstanding (Basic) | 735 | 735 | 735 | 735 | 735 | Upgrade
|
| Shares Outstanding (Diluted) | 735 | 735 | 735 | 735 | 735 | Upgrade
|
| EPS (Basic) | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| EPS (Diluted) | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| EPS Growth | -54.40% | 44.23% | 18.27% | -25.08% | 54.86% | Upgrade
|
| Free Cash Flow | -24.44 | 2.2 | -16.64 | 12.31 | 3.86 | Upgrade
|
| Free Cash Flow Per Share | -0.03 | 0.00 | -0.02 | 0.02 | 0.01 | Upgrade
|
| Dividend Per Share | - | 0.004 | 0.001 | 0.002 | 0.002 | Upgrade
|
| Dividend Growth | - | 169.23% | -35.00% | 33.33% | 15.38% | Upgrade
|
| Gross Margin | 1.64% | 2.40% | 2.39% | 2.05% | 2.31% | Upgrade
|
| Operating Margin | 0.90% | 1.63% | 1.51% | 1.27% | 1.52% | Upgrade
|
| Profit Margin | 0.44% | 1.03% | 0.83% | 0.72% | 0.97% | Upgrade
|
| Free Cash Flow Margin | -2.66% | 0.26% | -2.24% | 1.70% | 0.54% | Upgrade
|
| EBITDA | 9.05 | 14.78 | 11.99 | 10.25 | 12.01 | Upgrade
|
| EBITDA Margin | 0.98% | 1.71% | 1.61% | 1.42% | 1.67% | Upgrade
|
| D&A For EBITDA | 0.75 | 0.7 | 0.76 | 1.04 | 1.09 | Upgrade
|
| EBIT | 8.29 | 14.08 | 11.22 | 9.21 | 10.92 | Upgrade
|
| EBIT Margin | 0.90% | 1.63% | 1.51% | 1.27% | 1.52% | Upgrade
|
| Effective Tax Rate | 30.33% | 22.26% | 21.57% | 22.42% | 23.75% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.