17
+13.33%
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 82.14bn
FY2020FY2025
Net income
IDR 3.73bn
FY2020FY2025
Free cash flow
IDR 7.89bn
FY2020FY2025
Shareholders' equity
IDR 169.04bn
FY2020FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Revenue | IDR 82.14bn | IDR 84.91bn | IDR 42.88bn | IDR 64.88bn | IDR 128.45bn | IDR 141.84bn |
| Gross profit | IDR 17.57bn | IDR 15.14bn | IDR 9.38bn | IDR 14.68bn | IDR 22.60bn | IDR 12.19bn |
| Research and development | — | IDR 10.07bn | IDR 4.48bn | IDR 12.93bn | IDR 27.22bn | IDR 11.51bn |
| Operating income | IDR 5.99bn | IDR 5.12bn | IDR 3.11bn | IDR 9.45bn | IDR 17.40bn | IDR 7.11bn |
| Net income | IDR 3.73bn | IDR 3.78bn | IDR 1.81bn | IDR 6.29bn | IDR 13.45bn | IDR 5.44bn |
| Diluted earnings per share | 0.60 | 0.61 | 0.36 | 1.50 | 2.17 | 0.88 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Total assets | IDR 174.73bn | IDR 174.83bn | IDR 54.22bn | IDR 48.62bn | IDR 39.77bn | IDR 85.28bn |
| Cash and short-term investments | IDR 14.57bn | IDR 11.24bn | IDR 7.39bn | IDR 7.29bn | IDR 11.29bn | IDR 16.38bn |
| Total liabilities | IDR 5.69bn | IDR 6.94bn | IDR 5.59bn | IDR 14.88bn | IDR 12.31bn | IDR 71.27bn |
| Debt | IDR 1.50bn | IDR 3.23bn | IDR 706.1m | IDR 3.32bn | IDR 5.17bn | IDR 5.26bn |
| Shareholders' equity | IDR 169.04bn | IDR 167.89bn | IDR 48.63bn | IDR 33.74bn | IDR 27.46bn | IDR 14.01bn |
| Shares outstanding | 6,200m | 6,200m | 5,000m | 4,188m | 6,200m | 6,200m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Cash from operations | IDR 38.68bn | −IDR 54.52bn | IDR 326.1m | IDR 2.59bn | −IDR 738.6m | IDR 19.91bn |
| Capital spending | −IDR 30.79bn | −IDR 60.32bn | −IDR 1.19bn | −IDR 4.67bn | −IDR 2.40bn | −IDR 8.98bn |
| Free cash flow | IDR 7.89bn | −IDR 114.85bn | −IDR 865.3m | −IDR 2.09bn | −IDR 3.13bn | IDR 10.92bn |
| Dividends paid | −IDR 5.57bn | — | — | — | — | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | IDR 12.63bn | IDR 16.45bn | IDR 18.74bn | IDR 12.67bn | IDR 26.68bn | IDR 24.05bn | IDR 26.66bn | IDR 26.99bn |
| Gross profit | IDR 2.61bn | IDR 3.46bn | IDR 5.46bn | IDR 3.18bn | IDR 6.38bn | IDR 3.73bn | IDR 2.37bn | IDR 6.90bn |
| Operating income | IDR 169.8m | IDR 964.6m | IDR 2.66bn | −IDR 116.2m | IDR 2.35bn | IDR 1.08bn | IDR 1.72bn | IDR 1.71bn |
| Net income | IDR 224.3m | IDR 621.1m | IDR 1.13bn | −IDR 120.5m | IDR 1.66bn | IDR 1.05bn | −IDR 20.6m | IDR 1.78bn |
| Diluted earnings per share | 0.04 | 0.10 | 0.18 | -0.02 | 0.27 | 0.17 | -0.00 | 0.29 |
| Cash from operations | −IDR 4.70bn | −IDR 514.0m | IDR 13.97bn | IDR 15.57bn | IDR 6.40bn | IDR 2.74bn | −IDR 54.10bn | −IDR 11.26bn |
| Capital spending | −IDR 15.0m | — | −IDR 27.73bn | −IDR 3.03bn | −IDR 20.0m | −IDR 3.76bn | −IDR 4.04bn | −IDR 35.67bn |
| Free cash flow | −IDR 4.72bn | — | −IDR 13.76bn | IDR 12.54bn | IDR 6.38bn | −IDR 1.01bn | −IDR 58.14bn | −IDR 46.93bn |
| Total assets | IDR 168.88bn | IDR 176.12bn | IDR 174.73bn | IDR 171.09bn | IDR 174.42bn | IDR 177.47bn | IDR 174.83bn | IDR 180.14bn |
| Cash and short-term investments | IDR 4.27bn | IDR 12.33bn | IDR 14.57bn | IDR 16.00bn | IDR 11.05bn | IDR 10.24bn | IDR 11.24bn | IDR 58.17bn |
| Debt | — | IDR 1.01bn | IDR 3.00bn | IDR 1.76bn | IDR 2.25bn | IDR 2.71bn | IDR 3.23bn | IDR 449.5m |
| Shareholders' equity | IDR 166.38bn | IDR 169.66bn | IDR 169.04bn | IDR 164.92bn | IDR 165.04bn | IDR 168.95bn | IDR 167.89bn | IDR 167.91bn |
Financial ratios
Data as of 2 Sept 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 21.4% | 17.8% | 21.9% | 22.6% | 17.6% | 8.6% |
| Operating margin | 7.3% | 6.0% | 7.3% | 14.6% | 13.5% | 5.2% |
| Net margin | 4.5% | 4.4% | 4.2% | 9.7% | 10.5% | 3.8% |
| Return on equity | 2.2% | 2.2% | 3.7% | 18.6% | 49.0% | 38.8% |
| Return on assets | 2.1% | 2.2% | 3.3% | 12.9% | 33.8% | 6.4% |
| Free cash flow yield | 22.4% | 1.9% | 0.6% | 3.5% | — | — |
| Revenue growth | -3.3% | 98.0% | -33.9% | -49.5% | -9.4% | — |
| Earnings growth | -1.3% | 108.2% | -71.2% | -53.2% | 147.1% | — |
| Current ratio | 13.97x | 13.44x | 5.35x | 2.19x | 2.57x | 1.06x |
| Debt to equity | 0.02x | 0.01x | 0.01x | 0.10x | 0.17x | 0.09x |
| Equity ratio | 96.7% | 96.0% | 89.7% | 69.4% | 69.0% | 16.4% |
| Interest coverage | 26.80x | 96.26x | 6.14x | 15.66x | 26.59x | 51.71x |
| R&D as a share of sales | — | 11.9% | 10.4% | 19.9% | 21.2% | 8.1% |
| Buybacks as a share of market value | -0.0% | -24.0% | -19.4% | — | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 8.2% | -10.3% | — |
| Operating income | -14.1% | -3.4% | — |
| Net income | -16.0% | -7.3% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 19.6% | 20.7% | 16.8% | — |
| Operating margin | 6.6% | 8.6% | 8.8% | — |
| Net margin | 4.5% | 5.7% | 6.3% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | |
|---|---|---|
| Price to earnings | 101.4 | 82.1 |
| Price to sales | 4.6 | 3.6 |
Dividends and splits
Per share, in the currency the company pays
Paid for 1 years. Last went ex-dividend on 14 May 2025.
| FY2025 | |
|---|---|
| Paid in the year | 0.898 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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