Beli & Jual Pabrik Kertas Tjiwi Kimia Tbk. - TKIM Hari Ini
Quarterly
Yearly
Income Statement
Revenue
Net Profit
Net Loss
Profit margin %
Q4
’24
Q1
’25
Q2
’25
Q3
’25
Q4
’25
| Item | Q4 2025 | Y/Y Change |
| Revenue | Rp16,53 T | +3.79% |
| Cost of Revenue | Rp13,99 T | +3.42% |
| Gross Profit | Rp2,53 T | +5.89% |
| General Expenses, Depreciation, Interest | Rp1,42 T | +11.77% |
| Operating Profit | Rp1,11 T | -0.79% |
| Other Income | Rp3,64 T | -4.39% |
| EBT | Rp4,75 T | -3.57% |
| Taxes | -Rp125,34 M | -1.7% |
| Net Income | Rp4,63 T | -3.62% |
Balance Sheet
Assets
Liabilities
Debt to Asset %
Q4
’24
Q1
’25
Q2
’25
Q3
’25
Q4
’25
| Item | Q4 2025 | Y/Y Change |
| Total Assets | Rp65,82 T | +5.61% |
| Total Liabilities | Rp16,31 T | -14.27% |
| Total Equity | Rp49,51 T | +14.35% |
| Total Liabilities & Total Equity | Rp65,82 T | +5.61% |
Cash Flow
Operating
Investing
Finance
Net CF
Q4
’24
Q1
’25
Q2
’25
Q3
’25
Q4
’25
| Item | Q4 2025 | Y/Y Change |
| CF from Operations | Rp1,94 T | +32.46% |
| CF from Investment | Rp556,21 M | -418.71% |
| CF from Financing | Rp2,6 T | +67.3% |
| Net Cash Flow | Rp1,22 T | -1529.2% |