PT Tira Austenite Tbk
IDX:TIRA.JK
480 (IDR) • At close November 8, 2024
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 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 87,005.778 | 71,830.351 | 63,081.827 | 62,546.662 | 64,538.784 | 61,013.581 | 71,767.228 | 78,587.909 | 70,938.573 | 62,720.844 | 72,907.096 | 63,619.78 | 62,051.568 | 65,193.256 | 48,599.278 | 60,298.473 | 56,060.697 | 67,545.955 | 67,229.948 | 68,529.984 | 68,165.811 | 68,689.753 | 75,723.829 | 77,802.999 | 66,470.809 | 67,825.851 | 75,006.302 | 62,202.808 | 67,517.159 | 55,734.878 | 57,908.797 | 81,756.016 | 64,302.926 | 51,651.31 | 61,831.094 | 69,876.986 | 54,570.286 | 63,249.65 | 66,201.582 | 76,853.6 | 68,322.303 | 66,762.538 | 67,549.985 | 76,937.331 | 57,031.472 | 67,857.26 | 57,240.202 | 78,106.864 | 63,574.999 |
| Cost of Revenue
| 59,683.063 | 50,881.701 | 41,611.667 | 40,539.559 | 35,865.904 | 45,995.544 | 47,669.053 | 48,857.349 | 49,386.374 | 43,859.989 | 49,524.307 | 43,041.001 | 39,976.058 | 44,718.954 | 31,070.861 | 43,187.913 | 34,507.133 | 44,096.116 | 44,718.93 | 41,599.571 | 44,562.893 | 46,138.169 | 51,782.875 | 49,619.036 | 41,742.072 | 46,823.648 | 53,278.811 | 44,286.472 | 45,883.248 | 35,812.765 | 37,972.691 | 54,849.261 | 42,566.003 | 32,288.818 | 41,666.402 | 48,768.747 | 32,802.802 | 41,134.273 | 45,466.682 | 49,210.03 | 46,787.79 | 43,093.876 | 44,726.268 | 53,798.917 | 36,538.639 | 43,218.017 | 37,134.582 | 53,828.15 | 38,207.674 |
| Gross Profit
| 27,322.715 | 20,948.65 | 21,470.16 | 22,007.104 | 28,672.88 | 15,018.037 | 24,098.176 | 29,730.56 | 21,552.198 | 18,860.855 | 23,382.789 | 20,578.778 | 22,075.51 | 20,474.302 | 17,528.418 | 17,110.561 | 21,553.564 | 23,449.84 | 22,511.018 | 26,930.414 | 23,602.918 | 22,551.584 | 23,940.955 | 28,183.963 | 24,728.737 | 21,002.204 | 21,727.491 | 17,916.337 | 21,633.911 | 19,922.113 | 19,936.106 | 26,906.755 | 21,736.924 | 19,362.492 | 20,164.693 | 21,108.239 | 21,767.484 | 22,115.377 | 20,734.9 | 27,643.57 | 21,534.513 | 23,668.662 | 22,823.717 | 23,138.415 | 20,492.833 | 24,639.243 | 20,105.62 | 24,278.714 | 25,367.325 |
| Gross Profit Ratio
| 0.314 | 0.292 | 0.34 | 0.352 | 0.444 | 0.246 | 0.336 | 0.378 | 0.304 | 0.301 | 0.321 | 0.323 | 0.356 | 0.314 | 0.361 | 0.284 | 0.384 | 0.347 | 0.335 | 0.393 | 0.346 | 0.328 | 0.316 | 0.362 | 0.372 | 0.31 | 0.29 | 0.288 | 0.32 | 0.357 | 0.344 | 0.329 | 0.338 | 0.375 | 0.326 | 0.302 | 0.399 | 0.35 | 0.313 | 0.36 | 0.315 | 0.355 | 0.338 | 0.301 | 0.359 | 0.363 | 0.351 | 0.311 | 0.399 |
| Reseach & Development Expenses
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 1,216.822 | 0 | 68,903.227 | 576.764 | 394.912 | 451.394 | 69,725.89 | 1,594.541 | 236.283 | 710.022 | 950.185 | 473.812 | 518.331 | 549.052 | 513.106 | 931.106 | 585.953 | 589.873 | 335.168 | 810.43 | 475.955 | 894.357 | 219.236 | 969.065 | 1,051.627 | 565.941 | 705.22 | 565.439 | 614.901 | 838.324 | 1,501.584 | 958.416 | 698.902 | 902.026 | 1,940.273 | 541.863 | 706.192 | 859.921 | 2,338.995 | 817.432 | 793.105 | 703.42 | 1,066.925 | 1,058.828 | 950.267 | 740.113 | 504.273 | 3,648.141 |
| Selling & Marketing Expenses
| 0 | 1,580.885 | 0 | 2,859.413 | 876.257 | 287.726 | 1,757.249 | 2,074.251 | 2,728.697 | 254.043 | 1,840.931 | 4,223.566 | 1,797.562 | 1,213.409 | 1,212.596 | 1,294.449 | 1,657.239 | 1,392.904 | 1,300.82 | 1,148.864 | 2,042.348 | 1,622.431 | 1,594.461 | 488.801 | 1,497.541 | 1,473.44 | 1,659.154 | 1,389.038 | 1,463.878 | 1,279.851 | 1,342.414 | 1,634.164 | 1,118.131 | 1,324.198 | 1,202.738 | 2,873.34 | 784.578 | 1,509.49 | 1,490.931 | 1,246.411 | 2,285.062 | 1,826.157 | 1,487.569 | 2,723.239 | 2,423.823 | 1,275.581 | 1,365.429 | 6,383.356 | 797.068 |
| SG&A
| 22,210.789 | 15,049.78 | 19,352.147 | 17,153.653 | 27,226.623 | 15,607.296 | 19,145.543 | 16,599.513 | 20,058.122 | 18,648.371 | 19,092.893 | 13,853.169 | 20,183.203 | 17,334.458 | 16,521.668 | 20,740.564 | 18,004.784 | 18,144.395 | 17,876.462 | 12,957.02 | 17,775.519 | 18,237.424 | 18,319.784 | 18,477.74 | 15,373.6 | 19,839.898 | 16,339.565 | 20,417.355 | 15,845.689 | 17,626.905 | 15,578.646 | 20,994.107 | 18,532.798 | 17,833.127 | 14,892.941 | 17,802.464 | 16,947.508 | 19,084.36 | 15,629.247 | 17,472.592 | 21,699.458 | 20,790.712 | 17,018.8 | 20,499.923 | 21,736.923 | 19,372.297 | 17,608.276 | 24,416.564 | 21,144.196 |
| Other Expenses
| 0 | 4,925.215 | 0 | 0 | 0 | 0 | 0 | -129.013 | 0 | 0 | 0 | -774.337 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 22,210.789 | 19,974.995 | 19,352.147 | 17,153.653 | 27,226.623 | 15,607.296 | 19,145.543 | 16,728.526 | 20,058.122 | 18,648.371 | 19,092.893 | 14,627.506 | 20,183.203 | 17,334.458 | 16,521.668 | 20,740.564 | 19,915.753 | 21,221.976 | 20,415.858 | 23,727.879 | 20,737.063 | 20,772.041 | 20,814.588 | 24,654.365 | 17,547.357 | 24,323.715 | 19,677.476 | 27,384.61 | 20,383.676 | 17,950.318 | 18,494.297 | 23,674.505 | 19,670.873 | 18,176.068 | 18,191.027 | 18,266.337 | 17,862.871 | 20,217.171 | 18,454.314 | 22,362.242 | 20,075.673 | 20,353.523 | 20,539.262 | 30,800.117 | 21,972.391 | 19,742.404 | 20,856.944 | 17,524.716 | 18,603.538 |
| Operating Income
| 5,111.926 | 973.655 | 2,118.013 | 4,853.451 | 1,446.257 | -589.259 | 4,952.633 | 13,002.035 | 1,494.076 | 212.484 | 4,289.896 | 5,951.272 | 1,892.308 | 3,139.844 | 1,006.749 | -3,630.003 | 2,209.279 | 3,329.37 | 2,236.646 | 7,555.103 | 3,294.218 | 2,035.986 | 3,300.616 | 5,833.421 | 6,818.557 | -1,673.134 | 2,755.7 | -6,749.641 | 2,987.367 | 2,295.208 | 1,775.317 | 1,304.55 | 3,204.126 | 1,529.365 | 2,040.886 | -820.807 | 4,819.975 | 3,031.017 | 2,264.238 | 6,191.112 | -164.945 | 2,877.95 | 2,833.358 | -1,766.145 | -1,244.09 | 5,266.946 | -599.338 | 1,395.621 | 4,223.129 |
| Operating Income Ratio
| 0.059 | 0.014 | 0.034 | 0.078 | 0.022 | -0.01 | 0.069 | 0.165 | 0.021 | 0.003 | 0.059 | 0.094 | 0.03 | 0.048 | 0.021 | -0.06 | 0.039 | 0.049 | 0.033 | 0.11 | 0.048 | 0.03 | 0.044 | 0.075 | 0.103 | -0.025 | 0.037 | -0.109 | 0.044 | 0.041 | 0.031 | 0.016 | 0.05 | 0.03 | 0.033 | -0.012 | 0.088 | 0.048 | 0.034 | 0.081 | -0.002 | 0.043 | 0.042 | -0.023 | -0.022 | 0.078 | -0.01 | 0.018 | 0.066 |
| Total Other Income Expenses Net
| -3,922.444 | 258.164 | -1,973.805 | -4,320.368 | -380.599 | -1,938.795 | -2,329.381 | -9,835.608 | -1,320.826 | -1,597.232 | -2,533.436 | -11,930.27 | -2,123.695 | -1,832.616 | -1,906.387 | 4,144.93 | -2,343.996 | -2,910.979 | -2,008.99 | -6,393.382 | -2,477.232 | -2,279.088 | -1,960.983 | -3,891.469 | -1,413.456 | -3,437.216 | -2,545.084 | -4,950.408 | -3,052.48 | -2,053.581 | -1,511.589 | -13.399 | -3,014.14 | -1,833.114 | -1,692.869 | 1,721.355 | -3,108.579 | -3,085.423 | -2,041.831 | -3,093.665 | -539.541 | -2,091.464 | -2,414.319 | -9,399.406 | -2,148.792 | -2,177.193 | -2,159.647 | 3,492.624 | 836.757 |
| Income Before Tax
| 1,189.482 | 1,231.819 | 144.208 | 533.082 | 1,065.657 | -2,528.054 | 2,623.252 | 3,166.427 | 173.251 | -1,384.748 | 1,756.46 | -5,978.997 | -231.387 | 1,307.227 | -899.638 | 514.927 | -134.717 | 418.391 | 227.656 | 1,161.722 | 816.986 | -243.101 | 1,339.632 | 1,941.952 | 5,405.101 | -5,110.35 | 210.616 | -11,700.049 | -65.113 | 241.627 | 263.728 | 1,291.15 | 189.985 | -303.75 | 348.017 | 900.547 | 1,711.397 | -54.406 | 222.407 | 3,097.447 | -704.486 | 786.486 | 419.04 | -11,165.55 | -3,392.881 | 3,089.753 | -2,758.985 | 4,888.244 | 5,059.886 |
| Income Before Tax Ratio
| 0.014 | 0.017 | 0.002 | 0.009 | 0.017 | -0.041 | 0.037 | 0.04 | 0.002 | -0.022 | 0.024 | -0.094 | -0.004 | 0.02 | -0.019 | 0.009 | -0.002 | 0.006 | 0.003 | 0.017 | 0.012 | -0.004 | 0.018 | 0.025 | 0.081 | -0.075 | 0.003 | -0.188 | -0.001 | 0.004 | 0.005 | 0.016 | 0.003 | -0.006 | 0.006 | 0.013 | 0.031 | -0.001 | 0.003 | 0.04 | -0.01 | 0.012 | 0.006 | -0.145 | -0.059 | 0.046 | -0.048 | 0.063 | 0.08 |
| Income Tax Expense
| 314.368 | 259.802 | 82.07 | 126.848 | 245.083 | -165.413 | 231.139 | 1,079.557 | 240.972 | -34.022 | 202.159 | -2,444.487 | -171.102 | 148.345 | 55.829 | -1,542.279 | 35.537 | 134.173 | 108.311 | 548.603 | 676.777 | 92.321 | 690.675 | 2,773.24 | 214.608 | 196.261 | 52.466 | 724.71 | 159.277 | 351.27 | 37.688 | 267.915 | 145.814 | 77.254 | 77.254 | 1,057.55 | 440.735 | 264.32 | 365.161 | 2,472.136 | 451.48 | 236.753 | 187.675 | 1,461.121 | 362.722 | 411.472 | 97.5 | 2,412.084 | 1,277.492 |
| Net Income
| 878.585 | 933.105 | 62.138 | 406.23 | 820.574 | -2,362.642 | 2,392.113 | 2,086.86 | -67.721 | -1,350.676 | 1,554.209 | -3,534.43 | -60.408 | 1,158.897 | -955.439 | 2,057.206 | -99.214 | 284.195 | 119.375 | -206.854 | 528.324 | -205.014 | 1,135.06 | 206.317 | 4,690.031 | -4,402.358 | 390.547 | -10,823.569 | 625.956 | -242.769 | 330.04 | 927.672 | 86.202 | -61.475 | 519.726 | 29.658 | 1,326.616 | 249.231 | 97.762 | 769.221 | -106.092 | 621.648 | 295.259 | -9,062.974 | -3,030.159 | 2,678.281 | -2,661.485 | 2,707.781 | 3,996.122 |
| Net Income Ratio
| 0.01 | 0.013 | 0.001 | 0.006 | 0.013 | -0.039 | 0.033 | 0.027 | -0.001 | -0.022 | 0.021 | -0.056 | -0.001 | 0.018 | -0.02 | 0.034 | -0.002 | 0.004 | 0.002 | -0.003 | 0.008 | -0.003 | 0.015 | 0.003 | 0.071 | -0.065 | 0.005 | -0.174 | 0.009 | -0.004 | 0.006 | 0.011 | 0.001 | -0.001 | 0.008 | 0 | 0.024 | 0.004 | 0.001 | 0.01 | -0.002 | 0.009 | 0.004 | -0.118 | -0.053 | 0.039 | -0.046 | 0.035 | 0.063 |
| EPS
| 1.49 | 1.59 | 0.11 | 0.69 | 1.4 | -4.02 | 4.07 | 3.55 | -0.12 | -2.3 | 2.64 | -6.01 | -0.1 | 1.97 | -1.62 | 3.5 | -0.17 | 0.48 | 0.2 | -0.35 | 0.9 | -0.35 | 1.93 | 0.35 | 7.97 | -7.49 | 0.66 | -18.41 | 1.06 | -0.41 | 0.56 | 1.58 | 0.15 | -0.1 | 0.88 | 0.05 | 2.3 | 0.4 | 0.17 | 1.31 | -0.2 | 1.1 | 0.5 | -15.64 | -5.2 | 4.6 | -4.4 | 4.61 | 6.8 |
| EPS Diluted
| 1.49 | 1.58 | 0.11 | 0.69 | 1.4 | -4.02 | 4.07 | 3.55 | -0.12 | -2.3 | 2.64 | -6.01 | -0.1 | 1.97 | -1.62 | 3.5 | -0.17 | 0.48 | 0.2 | -0.35 | 0.9 | -0.35 | 1.93 | 0.35 | 7.98 | -7.49 | 0.66 | -18.41 | 1.06 | -0.41 | 0.56 | 1.58 | 0.15 | -0.1 | 0.88 | 0.05 | 2.3 | 0.4 | 0.17 | 1.31 | -0.2 | 1.1 | 0.5 | -15.64 | -5.2 | 4.6 | -4.4 | 4.61 | 6.8 |
| EBITDA
| 4,372.649 | 2,825.279 | 3,366.146 | 6,598.255 | 1,706.994 | -209.931 | 6,897.338 | 14,595.441 | 3,593.925 | 1,156.453 | 6,108.543 | 8,015.617 | 3,569.638 | 4,342.469 | 2,614.971 | 1,157.658 | 2,869.983 | 4,124.27 | 3,020.555 | 7,798.497 | 4,741.985 | 3,996.579 | 5,485.984 | 7,685.901 | 8,987.641 | 486.092 | 4,989.062 | -4,561.737 | 5,199.363 | 4,543.436 | 4,060.638 | 3,219.46 | 6,011.407 | 3,879.049 | 4,413.198 | 1,478.903 | 7,339.931 | 5,415.737 | 4,628.468 | 8,708.562 | 2,202.936 | 5,394.807 | 5,473.269 | 752.961 | 1,432.193 | 7,970.87 | 2,051.476 | 7,053.375 | 4,380.16 |
| EBITDA Ratio
| 0.05 | 0.039 | 0.053 | 0.105 | 0.026 | -0.003 | 0.096 | 0.186 | 0.051 | 0.018 | 0.084 | 0.126 | 0.058 | 0.067 | 0.054 | 0.019 | 0.051 | 0.061 | 0.045 | 0.114 | 0.07 | 0.058 | 0.072 | 0.099 | 0.135 | 0.007 | 0.067 | -0.073 | 0.077 | 0.082 | 0.07 | 0.039 | 0.093 | 0.075 | 0.071 | 0.021 | 0.135 | 0.086 | 0.07 | 0.113 | 0.032 | 0.081 | 0.081 | 0.01 | 0.025 | 0.117 | 0.036 | 0.09 | 0.069 |