Indonesian Tobacco Tbk PT ITIC.JK · IDR

Consumer Staples · IDX · 🇮🇩 Indonesia

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164

+3.14%

Close of 9 Nov 2026, in IDR

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in IDR, from our data supplier.

FY2025

Revenue

IDR 281.61bn

FY2016FY2025

Net income

IDR 20.33bn

FY2016FY2025

Free cash flow

IDR 28.67bn

FY2016FY2025

Shareholders' equity

IDR 471.88bn

FY2016FY2025

Income statement

Fiscal years

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Revenue	IDR 281.61bn	IDR 290.68bn	IDR 272.58bn	IDR 249.85bn	IDR 214.25bn	IDR 197.41bn	IDR 166.57bn	IDR 134.52bn	IDR 113.38bn	IDR 82.02bn
Gross profit	IDR 62.60bn	IDR 64.81bn	IDR 75.42bn	IDR 67.62bn	IDR 59.65bn	IDR 58.97bn	IDR 42.68bn	IDR 37.36bn	IDR 32.27bn	IDR 20.35bn
Operating income	IDR 41.26bn	IDR 41.96bn	IDR 55.34bn	IDR 46.96bn	IDR 42.11bn	IDR 32.77bn	IDR 16.77bn	IDR 25.06bn	IDR 24.60bn	IDR 11.99bn
Net income	IDR 20.33bn	IDR 21.24bn	IDR 26.96bn	IDR 23.95bn	IDR 18.37bn	IDR 6.12bn	−IDR 7.00bn	IDR 8.25bn	IDR 8.67bn	−IDR 1.48bn
Diluted earnings per share	21.62	22.58	28.66	25.46	19.53	6.51	-7.43	12.37	9.22	-1.58

Balance sheet

At each fiscal year end

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Total assets	IDR 647.67bn	IDR 637.38bn	IDR 560.35bn	IDR 553.21bn	IDR 526.70bn	IDR 505.08bn	IDR 447.81bn	IDR 355.68bn	IDR 161.11bn	IDR 166.32bn
Cash and short-term investments	IDR 3.23bn	IDR 3.42bn	IDR 2.28bn	IDR 1.58bn	IDR 2.55bn	IDR 3.21bn	IDR 1.12bn	IDR 3.79bn	IDR 1.42bn	IDR 1.51bn
Total liabilities	IDR 175.79bn	IDR 204.09bn	IDR 162.42bn	IDR 188.89bn	IDR 202.02bn	IDR 225.25bn	IDR 181.66bn	IDR 149.66bn	IDR 144.60bn	IDR 157.65bn
Debt	IDR 131.39bn	IDR 162.72bn	IDR 119.78bn	IDR 153.20bn	IDR 163.69bn	IDR 182.44bn	IDR 132.72bn	IDR 105.25bn	IDR 92.17bn	IDR 94.54bn
Shareholders' equity	IDR 471.88bn	IDR 433.30bn	IDR 397.93bn	IDR 364.32bn	IDR 324.68bn	IDR 279.83bn	IDR 266.15bn	IDR 206.02bn	IDR 16.51bn	IDR 8.67bn
Shares outstanding	941m	941m	941m	941m	941m	941m	942m	667m	940m	940m

Cash flow

Fiscal years

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Cash from operations	IDR 45.66bn	−IDR 26.92bn	IDR 67.99bn	IDR 16.30bn	IDR 27.52bn	−IDR 41.78bn	−IDR 55.87bn	−IDR 5.19bn	IDR 2.69bn	−IDR 2.98bn
Capital spending	−IDR 16.99bn	−IDR 2.85bn	−IDR 15.09bn	−IDR 984.0m	−IDR 4.73bn	−IDR 4.66bn	−IDR 34.10bn	−IDR 4.06bn	−IDR 374.9m	−IDR 2.03bn
Free cash flow	IDR 28.67bn	−IDR 29.77bn	IDR 52.90bn	IDR 15.32bn	IDR 22.79bn	−IDR 46.44bn	−IDR 89.97bn	−IDR 9.25bn	IDR 2.32bn	−IDR 5.00bn
Dividends paid	—	−IDR 4.70bn	−IDR 4.70bn	—	—	—	—	—	—	—

Latest quarters

By quarter end

	Jun 2026	Mar 2026	Dec 2025	Sept 2025	Jun 2025	Mar 2025	Dec 2024	Sept 2024
Revenue	IDR 101.49bn	IDR 61.12bn	IDR 74.99bn	IDR 72.09bn	IDR 72.71bn	IDR 61.82bn	IDR 73.31bn	IDR 70.22bn
Gross profit	IDR 17.48bn	IDR 14.42bn	IDR 13.72bn	IDR 17.40bn	IDR 16.05bn	IDR 15.74bn	IDR 14.84bn	IDR 19.46bn
Operating income	IDR 10.19bn	IDR 8.03bn	IDR 7.90bn	IDR 15.17bn	IDR 11.15bn	IDR 9.56bn	IDR 9.22bn	IDR 14.49bn
Net income	IDR 5.90bn	IDR 3.10bn	IDR 3.44bn	IDR 9.15bn	IDR 4.63bn	IDR 3.12bn	IDR 4.30bn	IDR 8.53bn
Diluted earnings per share	6.27	3.30	3.65	9.72	4.92	3.32	4.57	9.06
Cash from operations	IDR 23.14bn	IDR 9.65bn	IDR 16.53bn	IDR 12.07bn	IDR 13.32bn	IDR 10.47bn	−IDR 14.33bn	IDR 8.34bn
Capital spending	−IDR 10.64bn	−IDR 5.25bn	−IDR 8.50bn	−IDR 7.71bn	−IDR 210.0m	−IDR 567.0m	−IDR 1.53bn	−IDR 81.0m
Free cash flow	IDR 12.50bn	IDR 4.40bn	IDR 8.03bn	IDR 4.36bn	IDR 13.11bn	IDR 9.91bn	−IDR 15.86bn	IDR 8.26bn
Total assets	IDR 634.93bn	IDR 636.33bn	IDR 647.67bn	IDR 634.25bn	IDR 627.39bn	IDR 632.89bn	IDR 637.38bn	IDR 593.42bn
Cash and short-term investments	IDR 3.17bn	IDR 1.12bn	IDR 3.23bn	IDR 2.15bn	IDR 4.43bn	IDR 1.47bn	IDR 3.42bn	IDR 2.15bn
Debt	IDR 78.61bn	IDR 81.47bn	IDR 131.39bn	IDR 138.44bn	IDR 145.14bn	IDR 152.14bn	IDR 160.29bn	IDR 138.76bn
Shareholders' equity	IDR 480.89bn	IDR 474.99bn	IDR 471.88bn	IDR 450.21bn	IDR 441.06bn	IDR 436.43bn	IDR 433.30bn	IDR 410.19bn

Financial ratios

Data as of 4 Sept 2026

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
Gross margin	22.2%	22.3%	27.7%	27.1%	27.8%	29.9%
Operating margin	14.7%	14.6%	17.8%	19.0%	20.2%	16.4%
Net margin	7.2%	7.3%	9.9%	9.6%	8.6%	3.1%
Return on equity	4.3%	4.9%	6.8%	6.6%	5.7%	2.2%
Return on assets	3.1%	3.3%	4.8%	4.3%	3.5%	1.2%
Free cash flow yield	29.7%	-11.4%	39.4%	8.2%	15.3%	-17.6%
Revenue growth	-3.1%	6.6%	9.1%	16.6%	8.5%	18.5%
Earnings growth	-4.3%	-21.2%	12.6%	30.4%	200.1%	-187.4%
Current ratio	1.39x	1.39x	1.02x	1.06x	0.88x	0.90x
Debt to equity	0.28x	0.37x	0.30x	0.41x	0.50x	0.65x
Equity ratio	72.9%	68.0%	71.0%	65.9%	61.6%	55.4%
Interest coverage	3.15x	3.26x	3.84x	3.11x	2.36x	1.75x
Buybacks as a share of market value	0.0%	0.0%	0.0%	0.0%	0.0%	0.2%

Growth per year

Compound annual rate

	3 years	5 years	10 years
Revenue	4.1%	7.4%	—
Operating income	-4.2%	4.7%	—
Net income	-5.3%	27.1%	—

Average margins

Over each period

	1 year	3 years	5 years	10 years
Gross margin	22.3%	24.7%	25.8%	—

Valuation history

At each fiscal year end

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Price to earnings	16.6	11.0	10.5	10.3	14.0	99.9	-350.0
Price to sales	1.2	0.8	1.0	1.0	1.2	3.1	14.7

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 3 Jun 2024.

	FY2024	FY2023
Paid in the year	5.00	5.00

Sources and methodology

Data on this tab: Our data supplier
Chart on the Overview: TradingView

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Indonesian Tobacco Tbk PT ITIC.JK · IDR

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At a glance

Income statement

Balance sheet

Cash flow

Latest quarters

Financial ratios

Growth per year

Average margins

Valuation history

Dividends and splits

Sources and methodology