PT Indonesian Tobacco Tbk
IDX:ITIC.JK
252 (IDR) • At close January 15, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||
| Net Income
| 8,526.315 | 2,948.654 | 5,462.952 | 8,102.732 | 8,073.458 | 6,639.194 | 4,148.243 | 4,638.569 | 10,576.977 | 4,946.772 | 3,790.006 | 2,600.693 | 9,432.209 | 4,386.345 | 1,949.369 | -7,435.785 | 8,970.389 | 2,798.563 | 1,786.873 | -7,611.454 | -469.177 | 2,339.032 | -1,258.547 | 3,562.009 | 1,518.793 | 1,584.087 | 1,584.087 |
| Depreciation & Amortization
| 2,395.78 | 2,443.671 | 2,352.793 | 2,455.095 | 2,445.061 | 2,426.214 | 2,341.24 | 2,486.779 | 2,394.692 | 2,090.011 | 2,649.275 | 2,057.898 | 2,867.517 | 2,277.281 | 2,302.538 | 2,233.901 | 4,907.892 | -1,204.363 | 1,899.683 | 2,092.09 | -2,092.09 | 0 | 8,669.437 | 821.052 | 867.188 | 836.975 | 836.975 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -2,579.034 | 5,068.886 | -31,166.248 | 10,845.173 | 6,085.234 | 13,534.041 | 7,729.779 | 7,170.915 | -16,409.378 | 7,388.9 | 3,821.871 | 8,801.678 | 458.77 | 6,421.216 | 2,977.427 | -305.526 | -4,913.614 | -127.048 | -32,141.253 | 3,387.142 | -30,267.047 | 5,967.204 | -16,452.652 | 1,400.755 | 650.457 | -2,818.726 | -2,818.726 |
| Operating Cash Flow
| 8,343.061 | 10,461.211 | -28,056.089 | 16,492.811 | 11,713.63 | 17,747.022 | 9,536.781 | 9,322.704 | -8,227.093 | 10,245.662 | 4,962.602 | 9,344.474 | 7,023.462 | 8,530.28 | 2,624.258 | -5,507.41 | 8,964.667 | 1,467.153 | -28,454.697 | -2,132.222 | -32,828.315 | 8,306.236 | -9,041.762 | 5,783.815 | 3,036.439 | -397.665 | -397.665 |
| Investing Activities: | |||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -81.56 | -743.245 | -498.71 | -6,330.778 | -3,669.323 | -4,776.613 | -317.803 | -270.32 | -354.726 | -191.337 | -167.592 | -855.661 | -288.547 | -340.766 | -3,247.576 | -2,312.951 | -1,137.361 | -1,206.685 | -5.205 | -589.042 | -7,076.829 | -9,419.942 | -17,018.455 | -3,796.16 | -67.194 | -98.545 | -98.545 |
| Acquisitions Net
| 0 | 918.919 | 135.135 | 0 | 0 | 0 | 0 | 545.045 | 0 | 0 | 0 | 191.818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 918.919 | 135.135 | 0 | 0 | 0 | 0 | 545.045 | 0 | 0 | 0 | 191.818 | 0 | 0 | 0 | 48.826 | 75.214 | 0 | 0 | 63.5 | 0 | 150 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -81.56 | 175.674 | -363.575 | -6,330.778 | -3,669.323 | -4,776.613 | -317.803 | 274.725 | -354.726 | -191.337 | -167.592 | -663.843 | -288.547 | -340.766 | -3,247.576 | -2,264.126 | -1,062.147 | -1,206.685 | -5.205 | -525.542 | -7,076.829 | -9,269.942 | -17,018.455 | -3,796.16 | -67.194 | -98.545 | -98.545 |
| Financing Activities: | |||||||||||||||||||||||||||
| Debt Repayment
| 0 | -7,190.416 | 32,383.466 | -7,991.625 | -8,119.462 | -8,178.898 | -8,306.047 | -8,116.797 | 7,207.432 | -7,366.813 | -6,153.394 | -280.153 | -6,980.122 | -7,470.137 | -2,003.062 | 14,165.437 | -4,675.399 | 420.258 | 38,498.639 | -2,695.823 | -7,128.236 | 8,996.045 | 27,901.423 | 4,019.477 | -909.511 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -4,703.6 | 0 | 0 | 0 | -4,703.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -7,135.433 | -3,364.049 | -3,496.614 | -3,413.845 | -3,625.298 | -3,837.317 | -4,024.826 | -4,389.539 | -4,017.448 | -4,542.427 | -4,517.853 | -6,739.644 | -48.499 | -4,809.952 | -4,820.101 | -4,855.738 | -4,600.311 | -4,208.565 | -4,586.866 | -3,896.613 | 60,019.14 | -7,896.056 | -4,353.071 | -3,448.409 | -3,629.258 | 1,188.578 | 1,188.578 |
| Financing Cash Flow
| -7,135.433 | -15,258.065 | 31,783.466 | -8,591.625 | -8,719.462 | -13,482.498 | -8,906.047 | -8,716.797 | 6,607.432 | -7,966.813 | -6,753.394 | -7,019.796 | -7,028.62 | -7,594.637 | -2,003.062 | 9,309.699 | -9,275.71 | -3,788.307 | 33,911.773 | -6,592.436 | 48,862.426 | 1,099.989 | 23,548.352 | 571.068 | -4,538.769 | 1,188.578 | 1,188.578 |
| Other Information: | |||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,232.453 | 0 | 0 | 0 |
| Net Change In Cash
| 1,126.067 | -4,621.181 | 3,363.802 | 1,570.408 | -675.155 | -512.09 | 312.932 | 880.632 | -1,974.387 | 2,087.512 | -1,958.384 | 1,660.834 | -293.705 | 594.878 | -2,626.38 | 1,538.163 | -1,373.19 | -3,527.839 | 5,451.871 | -9,250.2 | 8,957.283 | 136.283 | -2,511.865 | 2,558.723 | -1,569.525 | 692.368 | 692.368 |
| Cash At End Of Period
| 2,147.465 | 1,021.397 | 5,642.578 | 2,278.776 | 708.368 | 1,383.523 | 1,895.613 | 1,582.681 | 702.049 | 2,676.436 | 588.924 | 2,547.308 | 886.474 | 1,180.179 | 585.301 | 3,211.681 | 1,673.518 | 3,046.708 | 6,574.548 | 1,122.677 | 10,372.877 | 1,415.594 | 1,279.311 | 3,791.176 | 1,232.453 | 2,801.977 | 692.368 |