Tira Austenite Tbk PT TIRA.JK · IDR

Industrials · IDX · 🇮🇩 Indonesia

Compare

278

+1.46%

Close of 9 Nov 2026, in IDR

Search any instrument

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 301.55bn

FY2016FY2025

Net income

IDR 4.55bn

FY2016FY2025

Free cash flow

−IDR 25.62bn

FY2016FY2025

Shareholders' equity

IDR 182.87bn

FY2016FY2025

Income statement

Fiscal years

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Revenue	IDR 301.55bn	IDR 287.09bn	IDR 259.87bn	IDR 285.15bn	IDR 239.46bn	IDR 251.14bn	IDR 281.11bn	IDR 287.11bn	IDR 243.36bn	IDR 259.54bn
Gross profit	IDR 107.64bn	IDR 99.40bn	IDR 91.02bn	IDR 93.29bn	IDR 80.47bn	IDR 84.16bn	IDR 95.40bn	IDR 91.69bn	IDR 76.75bn	IDR 82.61bn
Operating income	IDR 22.52bn	IDR 17.33bn	IDR 10.10bn	IDR 19.00bn	IDR 10.41bn	IDR 5.82bn	IDR 17.89bn	IDR 15.79bn	−IDR 46.1m	IDR 8.78bn
Net income	IDR 4.55bn	IDR 1.53bn	IDR 1.26bn	IDR 2.22bn	−IDR 3.39bn	IDR 2.36bn	IDR 1.25bn	IDR 884.5m	−IDR 10.11bn	IDR 1.47bn
Diluted earnings per share	7.73	2.60	2.14	3.78	-5.77	4.02	2.13	1.50	-17.19	2.50

Balance sheet

At each fiscal year end

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Total assets	IDR 401.94bn	IDR 362.73bn	IDR 345.92bn	IDR 351.09bn	IDR 350.93bn	IDR 344.96bn	IDR 340.07bn	IDR 343.59bn	IDR 341.75bn	IDR 329.67bn
Cash and short-term investments	IDR 7.36bn	IDR 19.13bn	IDR 6.36bn	IDR 14.59bn	IDR 12.52bn	IDR 10.32bn	IDR 8.21bn	IDR 18.99bn	IDR 8.11bn	IDR 7.40bn
Total liabilities	IDR 218.24bn	IDR 192.07bn	IDR 178.08bn	IDR 183.69bn	IDR 185.61bn	IDR 182.78bn	IDR 173.46bn	IDR 182.59bn	IDR 183.39bn	IDR 165.32bn
Debt	IDR 116.71bn	IDR 99.20bn	IDR 85.07bn	IDR 101.12bn	IDR 113.82bn	IDR 110.24bn	IDR 81.62bn	IDR 85.20bn	IDR 77.83bn	IDR 72.13bn
Shareholders' equity	IDR 182.87bn	IDR 170.04bn	IDR 167.85bn	IDR 167.40bn	IDR 165.31bn	IDR 162.18bn	IDR 161.81bn	IDR 159.83bn	IDR 156.21bn	IDR 161.43bn
Shares outstanding	588m	588m	588m	588m	588m	588m	588m	588m	588m	588m

Cash flow

Fiscal years

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Cash from operations	−IDR 19.85bn	IDR 12.86bn	IDR 28.89bn	IDR 11.30bn	−IDR 7.06bn	−IDR 5.61bn	−IDR 3.01bn	IDR 8.18bn	−IDR 2.83bn	−IDR 26.56bn
Capital spending	−IDR 5.76bn	−IDR 3.54bn	−IDR 6.63bn	−IDR 2.26bn	−IDR 3.39bn	−IDR 6.51bn	−IDR 1.01bn	−IDR 2.70bn	−IDR 6.93bn	−IDR 4.45bn
Free cash flow	−IDR 25.62bn	IDR 9.32bn	IDR 22.26bn	IDR 9.03bn	−IDR 10.45bn	−IDR 12.13bn	−IDR 4.02bn	IDR 5.48bn	−IDR 9.76bn	−IDR 31.01bn

Latest quarters

By quarter end

	Jun 2026	Mar 2026	Dec 2025	Sept 2025	Jun 2025	Mar 2025	Dec 2024	Sept 2024
Revenue	IDR 68.31bn	IDR 67.40bn	IDR 86.37bn	IDR 80.47bn	IDR 67.35bn	IDR 67.35bn	IDR 65.17bn	IDR 87.01bn
Gross profit	IDR 24.74bn	IDR 23.19bn	IDR 33.53bn	IDR 29.70bn	IDR 22.89bn	IDR 22.89bn	IDR 30.49bn	IDR 27.32bn
Operating income	IDR 2.16bn	IDR 3.77bn	IDR 9.75bn	IDR 7.64bn	IDR 1.60bn	IDR 1.60bn	IDR 7.39bn	IDR 5.11bn
Net income	−IDR 67.9m	IDR 1.61bn	IDR 4.22bn	−IDR 61.3m	IDR 193.6m	IDR 193.6m	−IDR 344.8m	IDR 878.6m
Diluted earnings per share	-0.12	2.72	7.18	-0.10	0.33	0.33	-0.59	1.49
Cash from operations	−IDR 8.64bn	−IDR 24.32bn	−IDR 20.30bn	IDR 2.26bn	−IDR 908.0m	−IDR 3.90bn	IDR 6.96bn	−IDR 12.92bn
Capital spending	—	—	−IDR 208.0m	−IDR 5.07bn	−IDR 244.0m	−IDR 244.0m	−IDR 2.84bn	−IDR 438.0m
Free cash flow	—	—	−IDR 20.51bn	−IDR 2.80bn	−IDR 1.15bn	−IDR 4.14bn	IDR 4.12bn	−IDR 13.36bn
Total assets	IDR 432.13bn	IDR 410.64bn	IDR 401.94bn	IDR 392.63bn	IDR 381.53bn	IDR 381.53bn	IDR 362.73bn	IDR 347.04bn
Cash and short-term investments	IDR 6.02bn	IDR 5.81bn	IDR 7.36bn	IDR 6.36bn	IDR 9.82bn	IDR 9.82bn	IDR 19.13bn	IDR 12.48bn
Debt	IDR 134.02bn	IDR 105.38bn	IDR 116.71bn	IDR 109.85bn	IDR 96.71bn	IDR 96.72bn	IDR 99.20bn	IDR 85.44bn
Shareholders' equity	IDR 181.73bn	IDR 173.29bn	IDR 182.87bn	IDR 165.33bn	IDR 167.77bn	IDR 167.77bn	IDR 170.04bn	IDR 171.26bn

Financial ratios

Data as of 31 Aug 2026

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
Gross margin	35.7%	34.6%	35.0%	32.7%	33.6%	33.5%
Operating margin	7.5%	5.8%	3.9%	4.8%	1.5%	4.0%
Net margin	1.5%	0.5%	0.5%	0.8%	-1.4%	0.9%
Return on equity	2.5%	0.9%	0.7%	1.3%	-2.1%	1.5%
Return on assets	1.1%	0.4%	0.4%	0.6%	-1.0%	0.7%
Free cash flow yield	-5.9%	6.9%	14.9%	5.7%	-1.5%	0.4%
Revenue growth	5.0%	10.5%	-8.9%	19.1%	-4.6%	-10.7%
Earnings growth	197.3%	21.7%	-43.5%	-165.5%	-243.6%	88.7%
Current ratio	1.17x	1.23x	1.22x	1.24x	1.24x	1.36x
Debt to equity	0.62x	0.56x	0.48x	0.60x	0.69x	0.65x
Equity ratio	45.5%	46.9%	48.5%	47.7%	47.1%	47.0%
Interest coverage	1.52x	1.31x	1.00x	1.38x	0.39x	1.11x
Buybacks as a share of market value	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Growth per year

Compound annual rate

	3 years	5 years	10 years
Revenue	1.9%	3.7%	1.7%
Operating income	5.8%	31.1%	8.9%
Net income	26.9%	14.0%	10.3%

Average margins

Over each period

	1 year	3 years	5 years	10 years
Gross margin	35.2%	34.5%	34.2%	33.3%
Operating margin	6.8%	6.1%	5.2%	4.7%
Net margin	1.0%	0.8%	0.5%	0.1%

Valuation history

At each fiscal year end

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Price to earnings	172.7	161.5	172.2	105.3	-76.6	64.7	135.3	191.4	-16.8	115.0
Price to sales	2.6	0.9	0.8	0.8	1.1	0.6	0.6	0.6	0.7	0.7

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 23 Jun 2015.

	FY2015	FY2013	FY2012	FY2004	FY2000
Paid in the year	2.00	4.803	1.70	20.00	0.625

10-for-1 split · 27 Jan 2016
7-for-5 split · 25 Jul 1994

Sources and methodology

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

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.

Asset classes

Countries / Regions

Market tools

News & insights

Tira Austenite Tbk PT TIRA.JK · IDR

Search any instrument

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