TINS.JK - PT TIMAH Tbk
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| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||
| Revenue | 10,856,422.0 | 8,391,907.0 | 12,504,297.0 | 14,607,003.0 | 15,215,980.0 | 19,302,627.0 | 11,049,946.0 | 9,217,160.0 | 6,968,294.0 | 6,874,192.0 |
| Cost of Revenue | 8,025,961.0 | 7,981,811.0 | 9,978,260.0 | 11,172,514.0 | 14,096,099.0 | 18,167,065.0 | 9,372,416.0 | 7,691,597.0 | 5,873,406.0 | 6,188,183.0 |
| Gross Profit | 2,830,461.0 | 410,096.0 | 2,526,037.0 | 3,434,489.0 | 1,119,881.0 | 1,135,562.0 | 1,677,530.0 | 1,525,563.0 | 1,094,888.0 | 686,009.0 |
| Operating Expenses | ||||||||||
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| SG&A Expenses | 395,331.0 | 365,918.0 | 585,138.0 | 498,206.0 | 454,198.0 | 688,419.0 | 477,005.0 | 371,697.0 | 242,288.0 | 249,744.0 |
| Other Expenses | 688,751.0 | 0.0 | 555,498.0 | 819,292.0 | 519,612.0 | 571,214.0 | 26,053.0 | 10,463.0 | (17,284.0) | 51,819.0 |
| Operating Expenses | 1,084,082.0 | 919,317.0 | 1,140,636.0 | 1,317,498.0 | 973,810.0 | 1,259,633.0 | 945,690.0 | 759,606.0 | 604,257.0 | 606,610.0 |
| Operating Income | ||||||||||
| Operating Income | 1,746,379.0 | (347,901.0) | 1,495,321.0 | 2,201,373.0 | 374,546.0 | (5,752.0) | 731,840.0 | 765,957.0 | 490,631.0 | 79,399.0 |
| Interest Expense | 205,593.0 | 185,784.0 | 192,248.0 | 340,668.0 | 607,370.0 | 720,969.0 | 304,641.0 | 200,412.0 | 118,240.0 | 129,296.0 |
| Interest Income | 51,899.0 | 20,905.0 | 22,256.0 | 27,668.0 | 30,482.0 | 26,894.0 | 38,919.0 | 24,646.0 | 10,080.0 | 8,673.0 |
| Profitability | ||||||||||
| EBITDA | 1,848,104.0 | 687,873.0 | 2,339,941.0 | 2,895,804.0 | 1,159,498.0 | 855,773.0 | 1,100,051.0 | 1,432,402.0 | 1,056,854.0 | 309,851.0 |
| EBIT | 1,795,197.0 | (241,600.0) | 1,613,910.0 | 2,069,373.0 | 337,610.0 | (82.0) | 498,418.0 | 913,841.0 | 528,110.0 | 292,728.0 |
| Income Before Tax | 1,602,671.0 | (446,698.0) | 1,406,628.0 | 1,728,705.0 | (269,760.0) | (722,414.0) | 766,482.0 | 716,211.0 | 414,970.0 | 168,163.0 |
| Income Tax Expense | 415,974.0 | 2,974.0 | 365,065.0 | 425,449.0 | 66,646.0 | (113,638.0) | 191,669.0 | 207,297.0 | 131,921.0 | 66,602.0 |
| Net Income | 1,186,646.0 | (449,690.0) | 1,041,484.0 | 1,302,795.0 | (336,406.0) | (608,776.0) | 531,359.0 | 502,430.0 | 251,832.0 | 101,583.0 |
| Per Share Data | ||||||||||
| EPS (Basic) | 159.33 | -60.38 | 139.84 | 174.92 | -45.17 | -81.74 | 71.34 | 67.00 | 34.00 | 14.00 |
| EPS (Diluted) | 159.33 | -60.38 | 139.84 | 174.92 | -45.17 | -81.74 | 71.34 | 67.00 | 34.00 | 14.00 |
| Shares Outstanding | 7,447.8 | 7,447.8 | 7,447.8 | 7,447.8 | 7,447.8 | 7,447.8 | 7,447.8 | 7,447.8 | 7,447.8 | 7,447.8 |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 1,988,254.0 | 1,526,601.0 | 1,209,227.0 | 1,782,262.0 | 730,591.0 | 1,549,890.0 | 784,610.0 | 1,357,490.0 | 563,804.0 | 497,472.0 |
| Short-Term Investments | 0.0 | 109.0 | 109.0 | 109.0 | 109.0 | 1,657.0 | 1,657.0 | 1,657.0 | 6,089.0 | 1,655.0 |
| Net Receivables | 1,002,100.0 | 1,013,589.0 | 1,007,465.0 | 1,904,529.0 | 1,236,317.0 | 1,681,660.0 | 1,963,883.0 | 1,514,068.0 | 882,979.0 | 483,463.0 |
| Inventory | 2,763,903.0 | 2,653,962.0 | 2,959,573.0 | 3,148,109.0 | 2,936,239.0 | 6,584,145.0 | 4,322,873.0 | 2,525,279.0 | 2,309,243.0 | 3,102,423.0 |
| Other Current Assets | 36,574.0 | 83,135.0 | 92,222.0 | 92,519.0 | 435,984.0 | 451,708.0 | 695,416.0 | 696,262.0 | 672,066.0 | 322,703.0 |
| Total Current Assets | 6,028,012.0 | 5,519,186.0 | 5,634,787.0 | 7,424,045.0 | 6,557,264.0 | 12,307,055.0 | 9,204,287.0 | 6,996,966.0 | 5,237,907.0 | 5,444,199.0 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 2,945,462.0 | 3,712,044.0 | 3,854,983.0 | 3,704,971.0 | 3,858,485.0 | 3,987,810.0 | 3,327,402.0 | 2,628,054.0 | 2,383,022.0 | 2,579,368.0 |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Intangible Assets | 0.0 | 0.0 | 0.0 | 1,904,529.0 | 1,236,317.0 | 1,681,660.0 | 1,963,883.0 | 1,514,068.0 | 882,979.0 | 483,463.0 |
| Long-Term Investments | 2,376,587.0 | 398,519.0 | 337,886.0 | 311,615.0 | 287,901.0 | 129,280.0 | 151,454.0 | 144,184.0 | 119,802.0 | 118,879.0 |
| Other Non-Current Assets | 1,185,289.0 | 3,351,245.0 | 3,386,827.0 | 955,609.0 | 1,042,848.0 | 1,036,851.0 | 877,691.0 | 602,596.0 | 654,563.0 | 101,835.0 |
| Total Non-Current Assets | 6,771,564.0 | 7,334,091.0 | 7,432,189.0 | 7,266,944.0 | 7,960,436.0 | 8,054,223.0 | 5,913,661.0 | 4,879,343.0 | 4,310,724.0 | 3,835,484.0 |
| Total Assets | 12,799,576.0 | 12,853,277.0 | 13,066,976.0 | 14,690,989.0 | 14,517,700.0 | 20,361,278.0 | 15,117,948.0 | 11,876,309.0 | 9,548,631.0 | 9,279,683.0 |
| Current Liabilities | ||||||||||
| Account Payables | 756,473.0 | 865,426.0 | 763,849.0 | 886,385.0 | 884,620.0 | 1,969,247.0 | 1,321,721.0 | 733,424.0 | 661,406.0 | 583,201.0 |
| Short-Term Debt | 809,181.0 | 2,340,093.0 | 755,197.0 | 3,670,757.0 | 4,561,311.0 | 9,458,678.0 | 4,644,041.0 | 2,191,848.0 | 1,733,295.0 | 2,114,539.0 |
| Deferred Revenue | 0.0 | 0.0 | 0.0 | 944,221.0 | 293,901.0 | 494,864.0 | 77,699.0 | 447,742.0 | 640,438.0 | 178,195.0 |
| Other Current Liabilities | 946,887.0 | 678,358.0 | 757,562.0 | 450,271.0 | 351,654.0 | 479,691.0 | 489,415.0 | 330,898.0 | 544,108.0 | 221,112.0 |
| Total Current Liabilities | 2,715,491.0 | 3,982,242.0 | 2,547,165.0 | 5,685,990.0 | 5,865,165.0 | 11,958,185.0 | 6,176,251.0 | 3,402,526.0 | 3,061,232.0 | 2,998,953.0 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 1,232,833.0 | 1,268,799.0 | 2,244,711.0 | 1,434,498.0 | 2,449,388.0 | 2,101,830.0 | 1,500,000.0 | 1,500,000.0 | 0.0 | 0.0 |
| Deferred Tax Liabilities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 42,929.0 |
| Other Non-Current Liabilities | 1,401,273.0 | 1,359,887.0 | 1,233,197.0 | 1,262,081.0 | 1,263,011.0 | 1,042,858.0 | 936,908.0 | 912,290.0 | 833,714.0 | 866,733.0 |
| Total Non-Current Liabilities | 2,634,106.0 | 2,628,686.0 | 3,477,908.0 | 2,696,579.0 | 3,712,399.0 | 3,144,688.0 | 2,419,816.0 | 2,412,290.0 | 833,714.0 | 909,662.0 |
| Total Liabilities | 5,349,597.0 | 6,610,928.0 | 6,025,073.0 | 8,382,569.0 | 9,577,564.0 | 15,102,873.0 | 8,596,067.0 | 5,814,816.0 | 3,894,946.0 | 3,908,615.0 |
| Stockholders' Equity | ||||||||||
| Common Stock | 372,388.0 | 372,388.0 | 372,388.0 | 372,388.0 | 372,388.0 | 372,388.0 | 372,388.0 | 372,388.0 | 372,388.0 | 372,388.0 |
| Retained Earnings | (205,094.0) | (1,391,740.0) | 99,433.0 | 360,744.0 | (942,051.0) | (601,452.0) | 967,834.0 | 938,904.0 | 688,306.0 | 536,028.0 |
| Accumulated Other Comprehensive Income | 7,217,959.0 | 7,197,026.0 | 6,505,425.0 | 5,510,710.0 | 5,445,269.0 | 5,487,224.0 | 5,234,528.0 | 4,749,946.0 | 4,592,723.0 | 4,462,521.0 |
| Total Stockholders' Equity | 7,449,636.0 | 6,242,057.0 | 7,041,629.0 | 6,308,225.0 | 4,939,989.0 | 5,258,215.0 | 6,521,691.0 | 6,061,293.0 | 5,653,472.0 | 5,370,992.0 |
| Total Liabilities & Equity | 12,799,576.0 | 12,853,277.0 | 13,066,976.0 | 14,690,989.0 | 14,517,700.0 | 20,361,278.0 | 15,117,948.0 | 11,876,309.0 | 9,548,631.0 | 9,279,683.0 |
| Debt Metrics | ||||||||||
| Total Debt | 2,042,014.0 | 3,608,892.0 | 2,999,908.0 | 5,105,255.0 | 7,010,699.0 | 11,560,508.0 | 6,144,041.0 | 3,691,848.0 | 1,733,295.0 | 2,114,539.0 |
| Net Debt | 53,760.0 | 2,082,291.0 | 1,790,681.0 | 3,322,993.0 | 6,280,108.0 | 10,010,618.0 | 5,359,431.0 | 2,334,358.0 | 1,169,491.0 | 1,617,067.0 |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 0.0 | (449,690.0) | 1,041,484.0 | 1,303,208.0 | (336,403.0) | (607,413.0) | 531,359.0 | 508,927.0 | 282,912.0 | 101,583.0 |
| Depreciation & Amortization | 0.0 | 929,473.0 | 51,237.0 | 826,431.0 | 821,888.0 | 847,676.0 | 596,352.0 | 515,779.0 | 523,644.0 | 459,660.0 |
| Stock-Based Compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Change in Working Capital | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Non-Cash Items | 2,499,553.0 | 202,186.0 | (1,092,721.0) | 1,909,756.0 | 4,922,617.0 | (2,326,820.0) | (531,359.0) | (345,587.0) | 1,212,873.0 | 1,519,010.0 |
| Operating Cash Flow | 2,499,553.0 | 681,969.0 | 1,092,721.0 | 4,039,395.0 | 5,408,102.0 | (2,086,557.0) | (1,414,958.0) | (352,439.0) | 972,141.0 | 1,160,933.0 |
| Investing Activities | ||||||||||
| Capital Expenditure | (312,099.0) | (670,165.0) | (855,316.0) | (857,647.0) | (933,412.0) | (1,500,278.0) | (1,254,063.0) | (802,422.0) | (549,365.0) | (670,002.0) |
| Acquisitions | (71,655.0) | 0.0 | (2,145.0) | 87,277.0 | (244,407.0) | (1,300.0) | 0.0 | (3,750.0) | 1,148.0 | (19,795.0) |
| Purchases of Investments | (70,152.0) | 0.0 | (2,145.0) | (5,143.0) | (61,139.0) | (78,353.0) | 0.0 | (3,750.0) | 0.0 | 0.0 |
| Sales/Maturities of Investments | 0.0 | 0.0 | 2,145.0 | 5,143.0 | 61,139.0 | 78,353.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Investing Activities | 25,351.0 | 18,950.0 | 40,101.0 | (2,246.0) | 2.0 | (5,553.0) | 0.0 | (3,750.0) | 1,148.0 | 1,963.0 |
| Investing Cash Flow | (428,555.0) | (651,215.0) | (817,360.0) | (772,616.0) | (1,177,817.0) | (1,507,131.0) | (1,254,063.0) | (806,172.0) | (548,217.0) | (687,834.0) |
| Financing Activities | ||||||||||
| Net Debt Issuance | (1,610,325.0) | 727,823.0 | (1,428,487.0) | (2,211,987.0) | (4,367,989.0) | 4,957,852.0 | 2,420,748.0 | 1,955,193.0 | (349,265.0) | (344,683.0) |
| Stock Repurchased | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividends Paid | 0.0 | (312,445.0) | (455,978.0) | 0.0 | 0.0 | (186,371.0) | (175,846.0) | 0.0 | 0.0 | 0.0 |
| Other Financing Activities | 15,988.0 | (122,421.0) | (811,282.0) | (84,231.0) | (661,815.0) | (334,529.0) | (322,911.0) | (197,052.0) | (118,240.0) | (129,296.0) |
| Financing Cash Flow | (1,594,337.0) | 292,957.0 | (2,858,642.0) | (2,296,218.0) | (5,029,804.0) | 4,436,952.0 | 2,081,111.0 | 1,758,141.0 | (467,505.0) | (473,979.0) |
| Cash Position | ||||||||||
| Net Change in Cash | 461,653.0 | 317,374.0 | (573,035.0) | 974,962.0 | (792,070.0) | 814,760.0 | (572,880.0) | 793,686.0 | 66,332.0 | 150,977.0 |
| Cash at Beginning | 1,526,601.0 | 1,209,227.0 | 1,782,262.0 | 807,300.0 | 1,599,370.0 | 784,610.0 | 1,357,490.0 | 563,804.0 | 497,472.0 | 346,495.0 |
| Cash at End | 1,988,254.0 | 1,526,601.0 | 1,209,227.0 | 1,782,262.0 | 807,300.0 | 1,599,370.0 | 784,610.0 | 1,357,490.0 | 563,804.0 | 497,472.0 |
| Free Cash Flow | 2,187,454.0 | 11,804.0 | 237,405.0 | 3,181,748.0 | 4,474,690.0 | (3,586,835.0) | (2,669,021.0) | (1,154,861.0) | 422,776.0 | 490,931.0 |
| Key Metrics | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | 10,856,422.0 | 8,391,907.0 | 12,504,297.0 | 14,607,003.0 | 15,215,980.0 | 19,302,627.0 | 11,049,946.0 | 9,217,160.0 | 6,968,294.0 | 6,874,192.0 |
| Gross Profit | 2,830,461.0 | 410,096.0 | 2,526,037.0 | 3,434,489.0 | 1,119,881.0 | 1,135,562.0 | 1,677,530.0 | 1,525,563.0 | 1,094,888.0 | 686,009.0 |
| Operating Income | 1,746,379.0 | (347,901.0) | 1,495,321.0 | 2,201,373.0 | 374,546.0 | (5,752.0) | 731,840.0 | 765,957.0 | 490,631.0 | 79,399.0 |
| Net Income | 1,186,646.0 | (449,690.0) | 1,041,484.0 | 1,302,795.0 | (336,406.0) | (608,776.0) | 531,359.0 | 502,430.0 | 251,832.0 | 101,583.0 |
| EPS (Diluted) | 159.33 | -60.38 | 139.84 | 174.92 | -45.17 | -81.74 | 71.34 | 67.00 | 34.00 | 14.00 |
| Balance Sheet | ||||||||||
| Cash & Equivalents | 1,988,254.0 | 1,526,601.0 | 1,209,227.0 | 1,782,262.0 | 730,591.0 | 1,549,890.0 | 784,610.0 | 1,357,490.0 | 563,804.0 | 497,472.0 |
| Total Assets | 12,799,576.0 | 12,853,277.0 | 13,066,976.0 | 14,690,989.0 | 14,517,700.0 | 20,361,278.0 | 15,117,948.0 | 11,876,309.0 | 9,548,631.0 | 9,279,683.0 |
| Total Debt | 2,042,014.0 | 3,608,892.0 | 2,999,908.0 | 5,105,255.0 | 7,010,699.0 | 11,560,508.0 | 6,144,041.0 | 3,691,848.0 | 1,733,295.0 | 2,114,539.0 |
| Stockholders' Equity | 7,449,636.0 | 6,242,057.0 | 7,041,629.0 | 6,308,225.0 | 4,939,989.0 | 5,258,215.0 | 6,521,691.0 | 6,061,293.0 | 5,653,472.0 | 5,370,992.0 |
| Cash Flow | ||||||||||
| Operating Cash Flow | 2,499,553.0 | 681,969.0 | 1,092,721.0 | 4,039,395.0 | 5,408,102.0 | (2,086,557.0) | (1,414,958.0) | (352,439.0) | 972,141.0 | 1,160,933.0 |
| Capital Expenditure | (312,099.0) | (670,165.0) | (855,316.0) | (857,647.0) | (933,412.0) | (1,500,278.0) | (1,254,063.0) | (802,422.0) | (549,365.0) | (670,002.0) |
| Free Cash Flow | 2,187,454.0 | 11,804.0 | 237,405.0 | 3,181,748.0 | 4,474,690.0 | (3,586,835.0) | (2,669,021.0) | (1,154,861.0) | 422,776.0 | 490,931.0 |