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PT TIMAH Tbk
PTTMF•PNK
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.
Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 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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