Filings/TINS/QUARTERLY-XBRL

PT TIMAH TBK QUARTERLY-XBRL

Period 2025-09-30 · filed 2025-09-30

Source document

IDX
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KPIs
Headline metrics
Revenue — GREENIDR 6.61T
Gross margin — GREEN23.2%
Net income — GREENIDR 602.42B
Net margin — GREEN9.1%
Operating margin — GREEN12.3%
Red flags1 red
Liquidity1
RED
Negative operating cash flowoperating_cf_burn
The company is burning cash from operations — sustainability depends on financing.
Section
Income Statement
Income Statement
MetricValueFlag
RevenueIDR 6.61TGREEN
Gross Margin23.2%GREEN
Operating Margin12.3%GREEN
Net Margin9.1%GREEN
Gross ProfitIDR 1.54TGREEN
Operating IncomeIDR 812.80BGREEN
Net IncomeIDR 602.42BGREEN
Income Tax Expense-IDR 210.38BGREEN
Pre-tax IncomeIDR 812.80BGREEN
Cost Of RevenueIDR 5.07TGREEN
Basic EPSIDR 81GREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total AssetsIDR 13.70TGREEN
Total LiabilitiesIDR 6.08TGREEN
Total EquityIDR 7.61TGREEN
Cash & EquivalentsIDR 1.34TGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow-IDR 318.85BGREEN