PT Temas Tbk. (IDX:TMAS)
Indonesia
· Delayed Price · Currency is IDR 128.00
+2.00 (1.59%)
Apr 28, 2026, 4:12 PM WIB
PT Temas Tbk. Income Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. 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 | 4,348,392 | 4,344,406 | 4,305,684 | 4,877,926 | 3,370,324 | Upgrade
|
| Revenue Growth (YoY) | 0.09% | 0.90% | -11.73% | 44.73% | 26.25% | Upgrade
|
| Cost of Revenue | 3,550,845 | 3,444,217 | 3,196,460 | 3,124,109 | 2,656,698 | Upgrade
|
| Gross Profit | 797,547 | 900,189 | 1,109,224 | 1,753,817 | 713,626 | Upgrade
|
| Selling, General & Admin | 175,662 | 180,159 | 140,086 | 174,984 | 125,531 | Upgrade
|
| Other Operating Expenses | -40,463 | 19,527 | 2,026 | 3,859 | 7,475 | Upgrade
|
| Operating Expenses | 150,776 | 215,532 | 161,663 | 201,844 | 161,095 | Upgrade
|
| Operating Income | 646,771 | 684,657 | 947,561 | 1,551,973 | 552,531 | Upgrade
|
| Interest Expense | -87,272 | -84,953 | -90,129 | -113,609 | -152,222 | Upgrade
|
| Interest & Investment Income | 11,451 | 14,657 | 24,764 | 9,420 | 1,044 | Upgrade
|
| Earnings From Equity Investments | 19,655 | 15,773 | 5,022 | 11,147 | -1,647 | Upgrade
|
| Currency Exchange Gain (Loss) | -1,553 | 14,402 | 5,581 | 38,833 | 14,805 | Upgrade
|
| Other Non Operating Income (Expenses) | -10,640 | -9,602 | -9,913 | -8,940 | -6,325 | Upgrade
|
| EBT Excluding Unusual Items | 578,412 | 634,934 | 882,886 | 1,488,824 | 408,186 | Upgrade
|
| Gain (Loss) on Sale of Assets | 70,781 | 227,066 | 23,710 | 17,665 | 587,347 | Upgrade
|
| Pretax Income | 649,193 | 862,000 | 906,596 | 1,506,489 | 995,533 | Upgrade
|
| Income Tax Expense | 96,083 | 140,501 | 91,834 | 92,671 | 297,912 | Upgrade
|
| Earnings From Continuing Operations | 553,110 | 721,499 | 814,762 | 1,413,818 | 697,621 | Upgrade
|
| Minority Interest in Earnings | -53,875 | -48,136 | -32,146 | -49,171 | -1,923 | Upgrade
|
| Net Income | 499,235 | 673,363 | 782,616 | 1,364,647 | 695,698 | Upgrade
|
| Net Income to Common | 499,235 | 673,363 | 782,616 | 1,364,647 | 695,698 | Upgrade
|
| Net Income Growth | -25.86% | -13.96% | -42.65% | 96.16% | 1008.01% | Upgrade
|
| Shares Outstanding (Basic) | 56,869 | 56,869 | 56,805 | 57,050 | 57,050 | Upgrade
|
| Shares Outstanding (Diluted) | 56,869 | 56,869 | 56,805 | 57,050 | 57,050 | Upgrade
|
| Shares Change (YoY) | - | 0.11% | -0.43% | - | -0.00% | Upgrade
|
| EPS (Basic) | 8.78 | 11.84 | 13.78 | 23.92 | 12.19 | Upgrade
|
| EPS (Diluted) | 8.78 | 11.84 | 13.78 | 23.92 | 12.19 | Upgrade
|
| EPS Growth | -25.86% | -14.06% | -42.40% | 96.16% | 1008.04% | Upgrade
|
| Free Cash Flow | -566,115 | -93,246 | 683,228 | 1,412,825 | 205,432 | Upgrade
|
| Free Cash Flow Per Share | -9.96 | -1.64 | 12.03 | 24.77 | 3.60 | Upgrade
|
| Dividend Per Share | - | 4.000 | 8.000 | 13.228 | 8.764 | Upgrade
|
| Dividend Growth | - | -50.00% | -39.52% | 50.94% | 100.00% | Upgrade
|
| Gross Margin | 18.34% | 20.72% | 25.76% | 35.95% | 21.17% | Upgrade
|
| Operating Margin | 14.87% | 15.76% | 22.01% | 31.82% | 16.39% | Upgrade
|
| Profit Margin | 11.48% | 15.50% | 18.18% | 27.98% | 20.64% | Upgrade
|
| Free Cash Flow Margin | -13.02% | -2.15% | 15.87% | 28.96% | 6.09% | Upgrade
|
| EBITDA | 964,624 | 991,627 | 1,229,987 | 1,821,122 | 772,885 | Upgrade
|
| EBITDA Margin | 22.18% | 22.82% | 28.57% | 37.33% | 22.93% | Upgrade
|
| D&A For EBITDA | 317,853 | 306,970 | 282,426 | 269,149 | 220,354 | Upgrade
|
| EBIT | 646,771 | 684,657 | 947,561 | 1,551,973 | 552,531 | Upgrade
|
| EBIT Margin | 14.87% | 15.76% | 22.01% | 31.82% | 16.39% | Upgrade
|
| Effective Tax Rate | 14.80% | 16.30% | 10.13% | 6.15% | 29.93% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.