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Page 1
ANNUAL PUBLIC EXPOSE
2026
Monday, March 16th, 2026
PT Indonesian Tobacco Tbk.
Jl. Letjen S. Parman No. 92 Malang
www.indonesiantobacco.com
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Disclaimer
The information in this material is general
information regarding the performance of
PT Indonesian Tobacco Tbk. (the Company),
prepared by the Company for the purpose of
Submitting Information on Fulfillment of the
Issuer's Annual Public Expose Obligations,
which will be submitted through the Electronic
Reporting System (SPE) on Monday, March 16th,
2026.
The Company does not guarantee and is not
responsible that the documents/ information
whose validity has been confirmed will produce
certain results as expected in the future.
2.
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Agendas
1. Company Profile
2. 2025 Company’s Performance
3. 2026 Company’s Target
3.
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1. Company Profile
5.
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Company Profile
General Information
Establishment Date : May 16th, 1955
Stock Ticker : ITIC
Company Status : Limited Liability Comapny
Line of Business : Other Cigarette Industry (KBLI: 12019)
Company Address : Jl. Letjen S. Parman No. 92 Malang
65122, East Java, Indonesia
Telephone : +62.341.491017
Fax : +62.341.491407
E-mail : contact@indonesiantobacco.com
ptindonesiantobacco@gmail.com
Website : www.indonesiantobacco.com
Management
Board of Commissioners
• President Commissioner : Shirley Suwantinna
• Independent Commissioner : Drs. Suprihadi, MSA., Ak.
MSA.Ap., CPA., CA., CTA., CFI
Board of Directors
• President Director : Djonny Saksono
• Director : Andre Martinus, S.E., M.M.
6.
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Composition of the Company’s
Shareholders
7.02%
PT Anugerah Investindo Nusantara
Total Shares: 66,000,000
Total: IDR 3,300,000,000
68.31%
Djonny Saksono
Total Shares: 642,595,500
24.67% Total: IDR 32,129,775,000
Public
Total Shares: 232,124,500
Total: IDR 11,606,225,000
Composition of the Company's Shareholders as of December 31st, 2025
7.
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Domestic Market Products
8.
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Export Market Product
Singapore
Malaysia
Japan
9.
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2. 2025 Company’s Performance
11.
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Company’s Revenue
Year 2021 – 2025 (IDR)
400,000,000,000
324,484,368,661
313,448,154,429
303,928,233,031
300,000,000,000 279,179,553,590
238,398,863,725
200,000,000,000
100,000,000,000
0
2021 2022 2023 2024 2025
12.
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Company’s Net Profit
Year 2021 – 2025 (IDR)
30,000,000,000
29,963,627,275
25,000,000,000 23,952,323,176
21,241,244,212
20,334,832,950
20,000,000,000 18,368,616,642
15,000,000,000
10,000,000,000
5,000,000,000
0
2021 2022 2023 2024 2025
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Company’s Growth
Year 2025 vs 2024 (IDR)
No Description 2025 2024 Percentage
1 Net Sales 313,448,154,429 324,484,368,661 (3.40%)
2 Gross Profit Margin 21.50% 21.36% -
3 Operational Profit Margin 13.07% 12.82% -
4 Net Profit Margin 6.49% 6.55% -
5 Assets 647,666,250,266 637,383,120,724 1.61%
6 Liabilities 175,788,949,462 204,086,954,705 (13.87%)
7 Equity 471,877,300,804 433,296,166,019 8.90%
8 EBITDA 51,698,029,675 53,451,773,199 (3.28%)
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Comparison of The Company’s Financial Position
Year 2025 vs 2024 (IDR)
No Description 2025 2024 Percentage
1 Current Assets 186,402,456,830 201,925,131,420 (7.69%)
2 Non-Current Assets 461,263,793,436 435,457,989,304 5.93%
3 Total Assets 647,666,250,266 637,383,120,724 1.61%
4 Current Liabilities 134,131,200,305 145,391,971,327 (7.75%)
5 Non-Current Liabilities 41,657,749,157 58,694,983,378 (29.03%)
6 Total Liabilities 175,788,949,462 204,086,954,705 (13.87%)
7 Capital Stock 47,036,000,000 47,036,000,000 -
8 Additional Paid-in-Capital 37,906,140,000 37,906,140,000 -
9 Revaluation Surplus 294,030,759,344 275,160,354,039 6.86%
10 Retairned Earnings:
- Appropriated 600,000,000 600,000,000 -
- Unppropriated 92,304,401,460 72,593,671,980 27.15%
11 Total Equity 471,877,300,804 433,296,166,019 8.90%
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Comparison of The Company’s Profit and Loss
Year 2025 vs 2024 (IDR)
No Description 2025 2024 Percentage
1 Net Sales 313,448,154,429 324,484,368,661 (3.40%)
2 Cost of Goods Sold (246,049,160,956) (255,174,509,844) (3.58%)
3 Gross Profit 67,398,993,473 69,309,858,817 (2.76%)
4 Operating Expenses (26,442,529,541) (27,710,179,599) (4.65%)
5 Finance Expenses (13,117,891,281) (12,987,769,610) 1.00%
6 Others Income 82,684,553 772,902,550 (89.30%)
7 Income Before Income Tax 27,941,257,204 29,384,812,158 (4.91%)
8 Income Tax Expenses (7,606,424,254) (8,143,567,946) (6.60%)
9 Net Income for The Year 20,334,832,950 21,241,244,212 (4.27%)
10 Earnings per Shares 21.62 22.58 (4.27%)
11 EBITDA 51,698,029,675 53,451,773,199 (3.28%)
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Comparison of The Company’s Cash Flow Statement
Year 2025 vs 2024 (IDR)
No Description 2025 2024 Percentage
1 Net Cash Provided by (Used In) Operating Activities 58,432,916,986 (14,178,310,022) 512.63%
2 Net Cash Used In Investing Activities (16,727,717,222) (1,800,643,575) (828.99%)
3 Net Cash Provided by (Used In) Financing Activities (41,894,889,501) 17,123,579,098 (344.66%)
4 Net Increase (Decrease) In Cash On Hand and In Banks (189,689,737) 1,144,625,501 (116.57%)
5 Cash On Hand and In Banks at Beginning of The Year 3,423,401,613 2,278,776,112 50.23%
6 Cash On Hand and In Banks at End of The Year 3,233,711,876 3,423,401,613 (5.54%)
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2025 Company’s Performance Summary
ITIC's financial performance as of December 31st, 2025, showed improved
liquidity, as reflected in the current ratio of 138.97%, a slight increase compared
to the current ratio of 138.88% as of December 31st, 2024.
Overall, the Company's total liabilities decreased by 13.87%, or Rp28.3 billion,
primarily due to a decrease in bank loan balances and consumer financing
liabilities.
On the other hand, recorded inventory value decreased by 8.37%, or IDR 15.5
billion, from IDR 185.5 billion as of December 31st, 2024, to IDR 170.0 billion as of
December 31st, 2025. This decrease is in line with net purchases of raw
materials, which also decreased from IDR 233.2 billion in 2024 to IDR 157.5
billion in 2025.
This condition correlates with a 3.40% decline in sales, in line with challenges
facing the cigarette and tobacco industry, including the rampant circulation of
illegal products and declining purchasing power.
As a result, ITIC's gross profit as of December 31st, 2025, decreased by 2.76%, or
IDR 1.9 billion, while net profit also decreased by 4.27%, or IDR 906,41 million,
compared to the Company's performance as of December 31st, 2024.
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3. 2026 Company’s Target
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2026 Company’s Target
1. Governance Improvement
2. Value Creation
3. Expansion of Marketing Area
4. Resources Efficiency
21.
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Thank you for the support and cooperation of
all Shareholders, Regulators, and other
Stakeholders.
Management & Board of Directors
PT Indonesian Tobacco Tbk.
Jl. Letjen S. Parman No. 92 Malang
www.indonesiantobacco.com
Names mentioned 8 people and organisations named in the text · linked when the evidence is strong
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person
Drs. Suprihadi
p.6
unresolved
person
MSA.
p.6
unresolved
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CPA.
p.6
unresolved
person
Andre Martinus
p.6
unresolved
org
PT Anugerah Investindo Nusantara Total
p.7
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