44
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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 1.00trn
FY2018FY2025
Net income
IDR 42.08bn
FY2018FY2025
Free cash flow
IDR 84.01bn
FY2018FY2025
Shareholders' equity
IDR 768.78bn
FY2018FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | IDR 1.00trn | IDR 876.55bn | IDR 682.41bn | IDR 479.89bn | IDR 177.56bn | IDR 187.79bn | IDR 154.25bn | IDR 58.18bn |
| Operating income | IDR 26.06bn | IDR 45.67bn | IDR 17.89bn | IDR 7.46bn | IDR 37.95bn | IDR 47.22bn | IDR 32.90bn | IDR 18.11bn |
| Net income | IDR 42.08bn | IDR 45.11bn | IDR 22.95bn | IDR 3.28bn | IDR 24.18bn | IDR 40.60bn | IDR 26.64bn | IDR 15.01bn |
| Diluted earnings per share | 3.30 | 3.54 | 1.80 | 0.26 | 2.37 | 3.19 | 2.10 | 1.18 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Total assets | IDR 935.63bn | IDR 908.13bn | IDR 846.59bn | IDR 789.66bn | IDR 388.68bn | IDR 413.24bn | IDR 329.58bn | IDR 77.05bn |
| Cash and short-term investments | IDR 418.90bn | IDR 365.21bn | IDR 381.66bn | IDR 395.61bn | IDR 87.94bn | IDR 118.11bn | IDR 142.32bn | IDR 53.43bn |
| Total liabilities | IDR 149.88bn | IDR 157.91bn | IDR 141.72bn | IDR 84.52bn | IDR 327.08bn | IDR 170.95bn | IDR 103.29bn | IDR 29.92bn |
| Debt | IDR 18.85bn | IDR 14.23bn | IDR 16.61bn | IDR 10.03bn | IDR 19.23bn | IDR 14.69bn | — | — |
| Shareholders' equity | IDR 768.78bn | IDR 734.41bn | IDR 692.54bn | IDR 672.11bn | IDR 31.68bn | IDR 163.72bn | IDR 155.73bn | IDR 47.13bn |
| Shares outstanding | 12,746m | 12,746m | 12,746m | 12,746m | 10,197m | 12,746m | 12,690m | 12,690m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | IDR 102.33bn | IDR 40.24bn | IDR 42.77bn | IDR 3.28bn | −IDR 1.27bn | IDR 121.74bn | IDR 26.05bn | IDR 1.36bn |
| Capital spending | −IDR 18.32bn | −IDR 24.99bn | −IDR 12.66bn | −IDR 47.05bn | −IDR 31.77bn | −IDR 110.38bn | −IDR 20.55bn | −IDR 7.88bn |
| Free cash flow | IDR 84.01bn | IDR 15.25bn | IDR 30.11bn | −IDR 43.77bn | −IDR 33.04bn | IDR 11.36bn | IDR 5.50bn | −IDR 6.52bn |
| Dividends paid | −IDR 16.72bn | −IDR 1.95bn | −IDR 4.68bn | — | — | −IDR 25.00bn | −IDR 25.00bn | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | IDR 306.27bn | IDR 283.60bn | IDR 290.83bn | IDR 265.88bn | IDR 224.58bn | IDR 222.51bn | IDR 258.37bn | IDR 236.40bn |
| Operating income | −IDR 5.02bn | IDR 5.34bn | IDR 5.40bn | IDR 8.04bn | IDR 5.31bn | IDR 12.63bn | IDR 56.4m | IDR 19.32bn |
| Net income | IDR 1.41bn | IDR 7.08bn | IDR 12.11bn | IDR 11.40bn | IDR 6.26bn | IDR 12.31bn | IDR 4.89bn | IDR 15.85bn |
| Diluted earnings per share | 0.11 | 0.56 | 0.95 | 0.89 | 0.49 | 0.97 | 0.38 | 1.24 |
| Cash from operations | −IDR 66.10bn | −IDR 6.39bn | IDR 17.77bn | IDR 64.28bn | −IDR 3.42bn | IDR 23.70bn | IDR 16.43bn | IDR 4.37bn |
| Capital spending | −IDR 769.0m | −IDR 3.88bn | −IDR 300.0m | −IDR 7.15bn | −IDR 5.52bn | −IDR 7.17bn | −IDR 5.04bn | −IDR 7.38bn |
| Free cash flow | −IDR 66.87bn | −IDR 10.27bn | IDR 17.47bn | IDR 57.13bn | −IDR 8.94bn | IDR 16.53bn | IDR 11.38bn | −IDR 3.01bn |
| Total assets | IDR 938.93bn | IDR 913.20bn | IDR 935.63bn | IDR 989.88bn | IDR 986.96bn | IDR 985.30bn | IDR 908.13bn | IDR 904.05bn |
| Cash and short-term investments | IDR 329.45bn | IDR 397.04bn | IDR 418.90bn | IDR 407.01bn | IDR 378.32bn | IDR 397.87bn | IDR 365.21bn | IDR 354.23bn |
| Debt | IDR 6.81bn | IDR 6.95bn | IDR 2.15bn | IDR 19.98bn | IDR 47.67bn | IDR 30.37bn | IDR 14.23bn | IDR 11.01bn |
| Shareholders' equity | IDR 754.36bn | IDR 769.78bn | IDR 768.78bn | IDR 755.82bn | IDR 742.83bn | IDR 746.38bn | IDR 734.41bn | IDR 733.33bn |
Financial ratios
Data as of 30 Aug 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Operating margin | 2.6% | 5.2% | 2.6% | 1.6% | 21.4% | 25.1% |
| Net margin | 4.2% | 5.1% | 3.4% | 0.7% | 13.6% | 21.6% |
| Return on equity | 5.5% | 6.1% | 3.3% | 0.5% | 76.3% | 24.8% |
| Return on assets | 4.5% | 5.0% | 2.7% | 0.4% | 6.2% | 9.8% |
| Free cash flow yield | 13.7% | 7.4% | 6.3% | 5.7% | 4.3% | 26.4% |
| Revenue growth | 14.5% | 28.5% | 42.2% | 170.3% | -5.4% | 21.7% |
| Earnings growth | -6.7% | 96.5% | 598.7% | -86.4% | -40.4% | 52.4% |
| Current ratio | 4.79x | 3.96x | 4.21x | 6.98x | 0.40x | 1.11x |
| Debt to equity | 0.00x | 0.01x | 0.02x | 0.01x | 0.38x | 0.06x |
| Equity ratio | 82.2% | 80.9% | 81.8% | 85.1% | 8.2% | 39.6% |
| Interest coverage | 10.74x | 20.22x | 10.62x | 3.11x | 6.39x | 23.42x |
| Buybacks as a share of market value | 0.0% | -0.0% | 0.0% | -25.0% | 20.0% | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 27.9% | 39.8% | — |
| Operating income | 51.7% | -11.2% | — |
| Net income | 134.0% | 0.7% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 3.8% | 3.2% | 5.3% | — |
| Net margin | 4.6% | 3.7% | 5.2% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|
| Price to earnings | 26.4 | 21.8 | 53.9 | 469.5 |
| Price to sales | 1.1 | 1.1 | 1.8 | 3.2 |
Dividends and splits
Per share, in the currency the company pays
Paid for 1 years. Last went ex-dividend on 26 Jun 2025.
| FY2025 | |
|---|---|
| Paid in the year | 1.00 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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