Buy & Sell Tembaga Mulia Semanan Tbk. - TBMS Share Price Today
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 | Rp15.45T | +10.68% |
| Cost of Revenue | Rp15.2T | +11.55% |
| Gross Profit | Rp252.63B | -24.53% |
| General Expenses, Depreciation, Interest | Rp111.37B | +4.67% |
| Operating Profit | Rp141.26B | -38.13% |
| Other Income | -Rp43.36B | +0.79% |
| EBT | Rp97.9B | -47.17% |
| Taxes | -Rp29.69B | -28.04% |
| Net Income | Rp68.21B | -52.65% |
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 | Rp2.95T | +21.68% |
| Total Liabilities | Rp1.69T | +36.77% |
| Total Equity | Rp1.26T | +5.95% |
| Total Liabilities & Total Equity | Rp2.95T | +21.68% |
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 | Rp407.23B | -983.06% |
| CF from Investment | Rp2.97B | -71.13% |
| CF from Financing | Rp453.75B | -365.44% |
| Net Cash Flow | Rp43.56B | -132.24% |