PT TIMAH (Persero) Tbk(ID:TINS)
Rp3,600.00+70.00 (+1.98%)
ID:TINS
PT TIMAH (Persero) Tbk financials statements
Rp3,600.00
At close:+70.00 (+1.98%)
PT TIMAH (Persero) Tbk (TINS) Financial Statements
PT TIMAH (Persero) Tbk Financial Overview
PT TIMAH (Persero) Tbk's market cap is currently Rp26.29T. The company's EPS TTM is Rp649.35; its P/E ratio is 5.54; and it has a dividend yield of 2.45%. PT TIMAH (Persero) Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 11.55T | Rp 10.86T | Rp 8.39T | Rp 12.50T | Rp 14.61T |
| Gross Profit | Rp 2.72T | Rp 2.83T | Rp 410.10B | Rp 2.53T | Rp 3.43T |
| Operating Income | Rp 1.82T | Rp 1.75T | Rp -347.90B | Rp 1.50T | Rp 2.20T |
| EBITDA | Rp 2.63T | Rp 2.70T | Rp 687.87B | Rp 2.34T | Rp 2.90T |
| Net Income | Rp 1.31T | Rp 1.19T | Rp -449.69B | Rp 1.04T | Rp 1.30T |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 1.71T | Rp 1.99T | Rp 1.53T | Rp 1.21T | Rp 1.78T |
| Total Assets | Rp 13.64T | Rp 12.80T | Rp 12.85T | Rp 13.07T | Rp 14.69T |
| Total Debt | Rp 1.63T | Rp 2.04T | Rp 3.61T | Rp 3.00T | Rp 5.11T |
| Net Debt | Rp -85.24B | Rp 53.76B | Rp 2.08T | Rp 1.79T | Rp 3.32T |
| Total Liabilities | Rp 5.23T | Rp 5.35T | Rp 6.61T | Rp 6.03T | Rp 8.38T |
| Stockholders' Equity | Rp 8.41T | Rp 7.45T | Rp 6.24T | Rp 7.04T | Rp 6.31T |
| Cash Flow | |||||
| Free Cash Flow | Rp 660.88B | Rp 2.19T | Rp 11.80B | Rp 237.41B | Rp 3.18T |
| Operating Cash Flow | Rp 966.43B | Rp 2.50T | Rp 681.97B | Rp 1.09T | Rp 4.04T |
| Investing Cash Flow | Rp -305.55B | Rp -428.56B | Rp -651.22B | Rp -817.36B | Rp -772.62B |
| Financing Cash Flow | Rp -951.85B | Rp -1.59T | Rp 292.96B | Rp -2.86T | Rp -2.30T |
Currency in IDR
