PT Pabrik Kertas Tjiwi Kimia Tbk (IDX:TKIM)
Indonesia
· Delayed Price · Currency is IDR 7,300.00
-75.00 (-1.02%)
At close: Dec 5, 2025
IDX:TKIM Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | 964.73 | 985.15 | 1,074 | 1,144 | 1,024 | 866.45 | Upgrade
|
| Revenue Growth (YoY) | -5.47% | -8.26% | -6.10% | 11.63% | 18.24% | -17.25% | Upgrade
|
| Cost of Revenue | 821.77 | 838.95 | 933.53 | 987.32 | 885.85 | 748.54 | Upgrade
|
| Gross Profit | 142.96 | 146.19 | 140.31 | 156.27 | 138.61 | 117.92 | Upgrade
|
| Selling, General & Admin | 78.67 | 76.88 | 76.98 | 94.08 | 89.83 | 77.73 | Upgrade
|
| Operating Expenses | 78.67 | 76.88 | 76.98 | 94.08 | 89.83 | 77.73 | Upgrade
|
| Operating Income | 64.29 | 69.32 | 63.32 | 62.19 | 48.79 | 40.19 | Upgrade
|
| Interest Expense | -43.6 | -47.33 | -49.6 | -45.72 | -46.5 | -56.15 | Upgrade
|
| Interest & Investment Income | 6.98 | 7.04 | 4.48 | 2.57 | 2.6 | 3.06 | Upgrade
|
| Earnings From Equity Investments | 311.65 | 240.41 | 165.54 | 387.59 | 220.73 | 146.1 | Upgrade
|
| Currency Exchange Gain (Loss) | 59.87 | 27.69 | -12.4 | 57.07 | 14.27 | -4.21 | Upgrade
|
| Other Non Operating Income (Expenses) | 13.45 | 7.79 | 12.69 | 5.93 | 16.7 | 22.82 | Upgrade
|
| EBT Excluding Unusual Items | 412.65 | 304.92 | 184.04 | 469.62 | 256.58 | 151.81 | Upgrade
|
| Asset Writedown | 0.1 | 0.1 | 0.63 | 0.63 | 0.16 | 1.17 | Upgrade
|
| Pretax Income | 412.75 | 305.03 | 184.66 | 470.25 | 256.74 | 152.98 | Upgrade
|
| Income Tax Expense | 5.04 | 7.89 | 12.65 | 6.9 | 8.38 | 4.65 | Upgrade
|
| Net Income | 407.71 | 297.14 | 172.01 | 463.35 | 248.36 | 148.33 | Upgrade
|
| Net Income to Common | 407.71 | 297.14 | 172.01 | 463.35 | 248.36 | 148.33 | Upgrade
|
| Net Income Growth | 190.03% | 72.74% | -62.88% | 86.56% | 67.43% | -10.92% | Upgrade
|
| Shares Outstanding (Basic) | 3,113 | 3,113 | 3,113 | 3,113 | 3,113 | 3,113 | Upgrade
|
| Shares Outstanding (Diluted) | 3,113 | 3,113 | 3,113 | 3,113 | 3,113 | 3,113 | Upgrade
|
| EPS (Basic) | 0.13 | 0.10 | 0.06 | 0.15 | 0.08 | 0.05 | Upgrade
|
| EPS (Diluted) | 0.13 | 0.10 | 0.06 | 0.15 | 0.08 | 0.05 | Upgrade
|
| EPS Growth | 190.03% | 72.74% | -62.88% | 86.56% | 67.44% | -10.92% | Upgrade
|
| Free Cash Flow | 110.76 | 49.7 | 16.56 | 73.35 | 61.96 | 166.23 | Upgrade
|
| Free Cash Flow Per Share | 0.04 | 0.02 | 0.01 | 0.02 | 0.02 | 0.05 | Upgrade
|
| Dividend Per Share | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | Upgrade
|
| Dividend Growth | -4.25% | -4.25% | 0.74% | -8.26% | -2.23% | -0.66% | Upgrade
|
| Gross Margin | 14.82% | 14.84% | 13.07% | 13.66% | 13.53% | 13.61% | Upgrade
|
| Operating Margin | 6.66% | 7.04% | 5.90% | 5.44% | 4.76% | 4.64% | Upgrade
|
| Profit Margin | 42.26% | 30.16% | 16.02% | 40.52% | 24.24% | 17.12% | Upgrade
|
| Free Cash Flow Margin | 11.48% | 5.04% | 1.54% | 6.41% | 6.05% | 19.18% | Upgrade
|
| EBITDA | 115.42 | 123.09 | 134.22 | 140.61 | 130.24 | 128.46 | Upgrade
|
| EBITDA Margin | 11.96% | 12.50% | 12.50% | 12.30% | 12.71% | 14.83% | Upgrade
|
| D&A For EBITDA | 51.12 | 53.77 | 70.9 | 78.42 | 81.45 | 88.26 | Upgrade
|
| EBIT | 64.29 | 69.32 | 63.32 | 62.19 | 48.79 | 40.19 | Upgrade
|
| EBIT Margin | 6.66% | 7.04% | 5.90% | 5.44% | 4.76% | 4.64% | Upgrade
|
| Effective Tax Rate | 1.22% | 2.59% | 6.85% | 1.47% | 3.26% | 3.04% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.