# PT TIMAH Tbk (PTTMF)

> Basic Materials · ID · Reports in IDR

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/PTTMF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | IDR 5,465.06B | IDR 1,500.74B | IDR 1,937.12B | IDR 1,121.27B | IDR 9,957.46B |
| 2025 | IDR 11,554.66B | IDR 1,314.12B | IDR 669.44B | IDR 1,631.08B | IDR 8,432.77B |
| 2024 | IDR 10,856.42B | IDR 1,186.65B | IDR 2,187.45B | IDR 2,042.01B | IDR 7,449.64B |
| 2023 | IDR 8,391.91B | IDR -449.69B | IDR -169.75B | IDR 3,608.89B | IDR 6,242.06B |
| 2022 | IDR 12,504.30B | IDR 1,041.50B | IDR -364.05B | IDR 2,999.91B | IDR 7,041.63B |
| 2021 | IDR 14,607.00B | IDR 1,302.80B | IDR 2,236.17B | IDR 5,105.26B | IDR 6,308.23B |
| 2020 | IDR 15,215.98B | IDR -340.60B | IDR 4,474.69B | IDR 7,010.70B | IDR 4,939.99B |
| 2019 | IDR 19,302.63B | IDR -611.28B | IDR -3,586.84B | IDR 11,560.51B | IDR 5,258.22B |
| 2018 | IDR 11,049.95B | IDR 531.36B | IDR -2,669.02B | IDR 6,144.04B | IDR 6,521.69B |
| 2017 | IDR 9,217.16B | IDR 502.43B | IDR -958.83B | IDR 3,691.85B | IDR 6,061.29B |
| 2016 | IDR 6,968.29B | IDR 251.83B | IDR 542.52B | IDR 1,733.30B | IDR 5,653.47B |
| 2015 | IDR 6,874.19B | IDR 101.58B | IDR 624.51B | IDR 2,114.54B | IDR 5,370.99B |
| 2014 | IDR 7,371.21B | IDR 637.97B | IDR -1,096.13B | IDR 2,334.22B | IDR 5,608.14B |
| 2013 | IDR 5,852.45B | IDR 515.08B | IDR -1,249.04B | IDR 1,354.76B | IDR 4,892.00B |
| 2012 | IDR 7,822.56B | IDR 431.57B | IDR 892.87B | IDR 263.61B | IDR 4,557.85B |
| 2011 | IDR 8,749.62B | IDR 896.81B | IDR -355.38B | IDR 643.68B | IDR 4,597.46B |
| 2010 | IDR 8,339.25B | IDR 947.96B | IDR 471.59B | IDR 431.75B | IDR 4,202.77B |
| 2009 | IDR 7,709.86B | IDR 313.77B | IDR 841.80B | IDR 364.32B | IDR 3,430.06B |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.11 |
| Liabilities / Eq | 0.53 |
| Current Ratio | 2.76 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 1.76 |
| Gross Debt / FCF | 2.87 |

## Other views

- [Metrics](https://sponda.capital/en/PTTMF.md)
- [Charts](https://sponda.capital/en/PTTMF/charts.md)
- [Compare](https://sponda.capital/en/PTTMF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-23.