Buy & Sell Tirta Mahakam Resources Tbk - TIRT 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 | Rp13.67B | +18707.82% |
| Cost of Revenue | Rp7B | -82.19% |
| Gross Profit | Rp6.66B | -116.98% |
| General Expenses, Depreciation, Interest | Rp2.7B | -50.51% |
| Operating Profit | Rp3.97B | -108.88% |
| Other Income | -Rp6.65B | -1678.73% |
| EBT | -Rp2.8B | -93.67% |
| Taxes | -Rp5.43B | -239.42% |
| Net Income | -Rp41.34B | +2.42% |
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 | Rp369.34B | +105.32% |
| Total Liabilities | Rp980.28B | +14.58% |
| Total Equity | -Rp610.95B | -9.58% |
| Total Liabilities & Total Equity | Rp369.34B | +105.32% |
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 | Rp19.43B | +130.23% |
| CF from Investment | Rp161.76B | -105984.76% |
| CF from Financing | Rp209.07B | +2525.65% |
| Net Cash Flow | Rp27.87B | -8672.36% |