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PT TIMAH Tbk

PTTMFPNK
Basic Materials
Industrial Materials
$0.07
$-0.00(-5.93%)

PT TIMAH Tbk (PTTMF) Financial Performance & Income Statement Overview

Review PT TIMAH Tbk’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.

Revenue Growth
29.37%
29.37%
Operating Income Growth
601.98%
601.98%
Net Income Growth
363.88%
363.88%
Operating Cash Flow Growth
-100.00%
100.00%
Operating Margin
16.73%
16.73%
Gross Margin
26.65%
26.65%
Net Profit Margin
11.69%
11.69%
ROE
17.55%
17.55%
ROIC
18.17%
18.17%

PT TIMAH Tbk (PTTMF) Income Statement & Financial Overview

Review PT TIMAH Tbk's (PTTMF) income statement with detailed quarterly and annual figures.

MetricQ4 2024Q3 2024Q2 2024Q1 2024
Revenue$2601.62B$3042.91B$3155.30B$2056.60B
Cost of Revenue$1971.17B$2070.56B$2249.65B$1774.94B
Gross Profit$630.44B$972.35B$905.64B$281.66B
Gross Profit Ratio$0.24$0.32$0.29$0.14
R&D Expenses$0.00$0.00$0.00$0.00
SG&A Expenses$130.42B$241.28B$285.35B$207.36B
Operating Expenses$303.54B$241.28B$285.35B$207.36B
Total Costs & Expenses$2274.72B$2311.84B$2535.006B$1982.29B
Interest Income$19.21B$18.02B$5.88B$8.79B
Interest Expense$33.04B$56.23B$51.06B$55.08B
Depreciation & Amortization$12.55B$13.62B$230.66B$230.38B
EBITDA$394.69B$875.61B$876.14B$337.05B
EBITDA Ratio$0.15$0.29$0.28$0.16
Operating Income$326.90B$731.07B$620.29B$74.30B
Operating Income Ratio$0.13$0.24$0.20$0.04
Other Income/Expenses (Net)$22.20B-$117.87B-$28.71B-$25.52B
Income Before Tax$349.10B$613.20B$591.58B$48.79B
Income Before Tax Ratio$0.13$0.20$0.19$0.02
Income Tax Expense$71.22B$138.87B$186.64B$19.24B
Net Income$277.87B$474.32B$404.92B$29.54B
Net Income Ratio$0.11$0.16$0.13$0.01
EPS$37.31$63.69$54.37$3.97
Diluted EPS$37.31$63.69$54.37$3.97
Weighted Avg Shares Outstanding$7.45B$7.45B$7.45B$7.45B
Weighted Avg Shares Outstanding (Diluted)$7.45B$7.45B$7.45B$7.45B

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