A
39
-4.88%
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.
Revenue
IDR 25.88bn
FY2021FY2025
Net income
IDR 259.4m
FY2021FY2025
Free cash flow
−IDR 3.86bn
FY2021FY2025
Shareholders' equity
IDR 69.25bn
FY2021FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Revenue | IDR 25.88bn | IDR 28.72bn | IDR 30.25bn | IDR 27.62bn | IDR 17.22bn |
| Gross profit | IDR 5.87bn | IDR 6.21bn | IDR 5.29bn | IDR 4.45bn | IDR 3.06bn |
| Operating income | IDR 1.42bn | IDR 2.06bn | IDR 1.90bn | IDR 1.91bn | IDR 1.40bn |
| Net income | IDR 259.4m | IDR 1.03bn | IDR 965.4m | IDR 825.9m | IDR 122.8m |
| Diluted earnings per share | 0.26 | 1.03 | 0.52 | 0.82 | 0.12 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Total assets | IDR 73.43bn | IDR 75.49bn | IDR 74.04bn | IDR 34.80bn | IDR 34.36bn |
| Cash and short-term investments | IDR 13.67bn | IDR 20.15bn | IDR 24.01bn | IDR 1.49bn | IDR 1.14bn |
| Total liabilities | IDR 4.18bn | IDR 6.50bn | IDR 6.10bn | IDR 20.18bn | IDR 20.58bn |
| Debt | — | IDR 2.62bn | IDR 2.74bn | IDR 17.68bn | IDR 17.51bn |
| Shareholders' equity | IDR 69.25bn | IDR 68.99bn | IDR 67.94bn | IDR 14.62bn | IDR 13.78bn |
| Shares outstanding | 1,006m | 1,006m | 1,852m | 1,006m | 1,006m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Cash from operations | IDR 797.1m | IDR 5.13bn | IDR 326.3m | IDR 295.7m | IDR 774.8m |
| Capital spending | −IDR 4.66bn | −IDR 8.88bn | −IDR 5.22bn | −IDR 95.7m | −IDR 495.4m |
| Free cash flow | −IDR 3.86bn | −IDR 3.74bn | −IDR 4.89bn | IDR 200.0m | IDR 279.4m |
Latest quarters
By quarter end
| Jun 2026 | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 | |
|---|---|---|---|---|---|---|---|
| Revenue | IDR 15.65bn | IDR 12.54bn | IDR 13.34bn | IDR 15.55bn | IDR 13.17bn | IDR 18.31bn | IDR 11.94bn |
| Gross profit | IDR 3.61bn | IDR 3.21bn | IDR 2.65bn | IDR 3.52bn | IDR 2.69bn | IDR 3.30bn | IDR 1.99bn |
| Operating income | IDR 1.23bn | IDR 875.7m | IDR 613.3m | IDR 1.35bn | IDR 715.4m | IDR 1.30bn | IDR 597.9m |
| Net income | IDR 122.7m | IDR 417.2m | −IDR 157.8m | IDR 755.4m | IDR 276.6m | IDR 782.4m | IDR 183.0m |
| Diluted earnings per share | 0.12 | 0.41 | -0.16 | 0.75 | 0.27 | 0.42 | 0.10 |
| Cash from operations | −IDR 1.25bn | IDR 1.06bn | −IDR 265.0m | IDR 3.81bn | IDR 1.33bn | IDR 64.0m | IDR 262.0m |
| Capital spending | −IDR 610.0m | −IDR 3.35bn | −IDR 1.31bn | −IDR 7.13bn | −IDR 1.75bn | −IDR 5.03bn | −IDR 187.0m |
| Free cash flow | −IDR 1.85bn | −IDR 2.29bn | −IDR 1.57bn | −IDR 3.32bn | −IDR 419.0m | −IDR 4.96bn | IDR 75.0m |
| Total assets | IDR 73.42bn | IDR 73.43bn | IDR 74.41bn | IDR 75.49bn | IDR 73.91bn | IDR 74.04bn | — |
| Cash and short-term investments | IDR 11.85bn | IDR 13.67bn | IDR 18.58bn | IDR 20.15bn | IDR 23.60bn | IDR 24.01bn | — |
| Debt | IDR 7.1m | — | IDR 2.62bn | IDR 2.62bn | IDR 2.69bn | IDR 2.64bn | — |
| Shareholders' equity | IDR 69.38bn | IDR 69.25bn | IDR 68.83bn | IDR 68.99bn | IDR 68.22bn | IDR 67.94bn | — |
Financial ratios
Data as of 14 Sept 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Gross margin | 22.7% | 21.6% | 17.5% | 16.1% | 17.8% |
| Operating margin | 3.2% | 5.4% | 4.7% | 4.9% | 3.1% |
| Net margin | 1.0% | 3.6% | 3.2% | 3.0% | 0.7% |
| Return on equity | 0.4% | 1.5% | 1.4% | 5.6% | 0.9% |
| Return on assets | 0.4% | 1.4% | 1.3% | 2.4% | 0.4% |
| Free cash flow yield | 11.1% | 28.4% | 6.1% | — | — |
| Revenue growth | -9.9% | -5.1% | 9.5% | 60.4% | — |
| Earnings growth | -74.9% | 6.9% | 16.9% | 572.7% | — |
| Current ratio | 8.66x | 5.97x | 7.34x | 3.44x | 5.14x |
| Debt to equity | 0.00x | 0.04x | 0.04x | 0.18x | 0.00x |
| Equity ratio | 94.3% | 91.4% | 91.8% | 42.0% | 40.1% |
| Interest coverage | — | 13.24x | 17.10x | 17.06x | 32.99x |
| Buybacks as a share of market value | 0.0% | 45.7% | — | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -2.1% | — | — |
| Operating income | -9.3% | — | — |
| Net income | -32.0% | — | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 22.1% | 19.4% | — | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | |
|---|---|---|---|
| Price to earnings | 228.8 | 30.2 | 197.6 |
| Price to sales | 2.3 | 1.1 | 6.3 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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