D
150
-6.25%
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 64.18bn
FY2020FY2025
Net income
IDR 9.96bn
FY2020FY2025
Free cash flow
IDR 3.00bn
FY2020FY2025
Shareholders' equity
IDR 242.31bn
FY2020FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Revenue | IDR 64.18bn | IDR 56.34bn | IDR 43.09bn | IDR 28.18bn | IDR 29.46bn | IDR 28.44bn |
| Operating income | IDR 11.94bn | IDR 13.27bn | IDR 8.04bn | IDR 3.07bn | IDR 4.35bn | IDR 3.51bn |
| Net income | IDR 9.96bn | IDR 7.65bn | IDR 3.43bn | IDR 2.45bn | IDR 4.29bn | IDR 3.79bn |
| Diluted earnings per share | 3.92 | 3.01 | 0.63 | 1.21 | 1.68 | 1.48 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Total assets | IDR 283.57bn | IDR 290.21bn | IDR 224.43bn | IDR 167.63bn | IDR 8.92bn | IDR 7.43bn |
| Cash and short-term investments | IDR 56.38bn | IDR 75.27bn | IDR 12.05bn | IDR 18.70bn | IDR 395.3m | IDR 434.8m |
| Total liabilities | IDR 41.26bn | IDR 57.83bn | IDR 61.76bn | IDR 160.12bn | IDR 3.67bn | IDR 3.10bn |
| Debt | IDR 27.95bn | IDR 49.52bn | IDR 51.00bn | IDR 93.50bn | — | — |
| Shareholders' equity | IDR 242.31bn | IDR 232.38bn | IDR 162.67bn | IDR 7.51bn | IDR 5.25bn | IDR 4.33bn |
| Shares outstanding | 2,540m | 2,540m | 5,460m | 2,030m | 2,561m | 2,561m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Cash from operations | IDR 20.71bn | IDR 20.01bn | IDR 25.04bn | IDR 230.9m | IDR 2.10bn | IDR 170.8m |
| Capital spending | −IDR 17.71bn | −IDR 19.48bn | −IDR 75.35bn | −IDR 125.43bn | −IDR 2.14bn | −IDR 305.2m |
| Free cash flow | IDR 3.00bn | IDR 531.4m | −IDR 50.31bn | −IDR 125.20bn | −IDR 39.6m | −IDR 134.4m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | IDR 20.87bn | IDR 19.08bn | IDR 17.82bn | IDR 16.97bn | IDR 14.82bn | IDR 14.57bn | IDR 17.51bn | IDR 13.50bn |
| Operating income | IDR 924.4m | IDR 942.0m | IDR 4.57bn | IDR 2.76bn | IDR 1.42bn | IDR 3.19bn | IDR 4.37bn | IDR 5.34bn |
| Net income | IDR 1.20bn | IDR 713.0m | IDR 3.62bn | IDR 2.57bn | IDR 1.77bn | IDR 2.01bn | IDR 2.51bn | IDR 4.19bn |
| Diluted earnings per share | 0.47 | 0.28 | 1.42 | 1.01 | 0.70 | 0.79 | 0.99 | 1.65 |
| Cash from operations | IDR 7.96bn | IDR 1.98bn | IDR 4.84bn | IDR 15.04bn | −IDR 3.01bn | IDR 3.84bn | IDR 13.02bn | IDR 4.85bn |
| Capital spending | −IDR 3.18bn | −IDR 2.11bn | −IDR 788.0m | −IDR 9.44bn | −IDR 3.77bn | −IDR 5.28bn | −IDR 5.17bn | −IDR 7.61bn |
| Free cash flow | IDR 4.78bn | −IDR 128.0m | IDR 4.05bn | IDR 5.59bn | −IDR 6.78bn | −IDR 1.44bn | IDR 7.85bn | −IDR 2.76bn |
| Total assets | IDR 275.13bn | IDR 269.73bn | IDR 283.57bn | IDR 287.21bn | IDR 299.71bn | IDR 301.24bn | IDR 290.21bn | IDR 289.40bn |
| Cash and short-term investments | IDR 41.82bn | IDR 44.45bn | IDR 56.38bn | IDR 58.01bn | IDR 67.07bn | IDR 71.93bn | IDR 75.27bn | IDR 68.65bn |
| Debt | IDR 11.22bn | IDR 9.09bn | IDR 27.95bn | IDR 34.88bn | IDR 49.54bn | IDR 48.33bn | IDR 49.52bn | IDR 50.58bn |
| Shareholders' equity | IDR 244.21bn | IDR 243.02bn | IDR 242.31bn | IDR 238.80bn | IDR 236.21bn | IDR 234.41bn | IDR 232.38bn | IDR 229.85bn |
Financial ratios
Data as of 30 Aug 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Operating margin | 18.6% | 24.6% | 18.9% | 9.8% | 14.8% | 12.4% |
| Net margin | 15.5% | 13.6% | 8.0% | 8.7% | 14.6% | 13.3% |
| Return on equity | 4.1% | 3.3% | 2.1% | 32.6% | 81.8% | 87.5% |
| Return on assets | 3.5% | 2.6% | 1.5% | 1.5% | 48.1% | 51.0% |
| Free cash flow yield | 4.6% | 4.8% | 5.6% | 19.0% | — | — |
| Revenue growth | 13.9% | 30.7% | 52.9% | -4.3% | 3.6% | — |
| Earnings growth | 30.2% | 122.8% | 40.5% | -43.0% | 13.3% | — |
| Current ratio | 3.12x | 7.97x | 2.34x | 0.25x | 1.22x | 1.11x |
| Debt to equity | 0.12x | 0.21x | 0.31x | 12.45x | — | — |
| Equity ratio | 85.5% | 80.1% | 72.5% | 4.5% | 58.9% | 58.2% |
| Interest coverage | 3.60x | 3.42x | 2.45x | 181.47x | 620.18x | 1181.87x |
| Buybacks as a share of market value | 0.0% | 53.5% | -169.0% | — | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 31.6% | 17.7% | — |
| Operating income | 57.3% | 27.7% | — |
| Net income | 59.7% | 21.3% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 20.9% | 18.9% | 17.7% | — |
| Net margin | 14.6% | 12.3% | 12.6% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | |
|---|---|---|
| Price to earnings | 136.4 | 66.4 |
| Price to sales | 21.2 | 9.0 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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