P
135
-0.74%
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 63.10bn
FY2019FY2025
Net income
−IDR 6.53bn
FY2019FY2025
Free cash flow
IDR 19.93bn
FY2019FY2025
Shareholders' equity
IDR 71.57bn
FY2019FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Revenue | IDR 63.10bn | IDR 42.04bn | IDR 31.79bn | IDR 27.21bn | IDR 28.49bn | IDR 31.45bn | IDR 18.42bn |
| Operating income | −IDR 4.56bn | IDR 1.02bn | IDR 812.0m | IDR 5.39bn | IDR 8.13bn | IDR 7.85bn | IDR 4.33bn |
| Net income | −IDR 6.53bn | IDR 664.2m | IDR 625.0m | IDR 7.45bn | IDR 9.32bn | IDR 7.08bn | IDR 3.27bn |
| Diluted earnings per share | -1.90 | 0.19 | 0.18 | 2.17 | 2.71 | 2.06 | 0.95 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Total assets | IDR 91.97bn | IDR 98.42bn | IDR 97.71bn | IDR 24.61bn | IDR 17.84bn | IDR 15.14bn | IDR 6.43bn |
| Cash and short-term investments | IDR 7.03bn | IDR 11.16bn | IDR 29.45bn | IDR 7.51bn | IDR 213.8m | IDR 1.55bn | IDR 177.1m |
| Total liabilities | IDR 16.99bn | IDR 5.33bn | IDR 6.40bn | IDR 3.86bn | IDR 10.08bn | IDR 8.13bn | IDR 3.35bn |
| Debt | IDR 10.43bn | IDR 796.1m | IDR 1.11bn | IDR 1.01bn | IDR 835.2m | IDR 3.2m | IDR 705.4m |
| Shareholders' equity | IDR 71.57bn | IDR 92.85bn | IDR 91.32bn | IDR 20.75bn | IDR 7.77bn | IDR 7.01bn | IDR 3.08bn |
| Shares outstanding | 3,435m | 3,435m | 3,435m | 3,435m | 3,435m | 3,435m | 3,435m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Cash from operations | IDR 21.85bn | −IDR 8.28bn | −IDR 14.22bn | IDR 5.20bn | IDR 4.85bn | IDR 9.92bn | IDR 1.72bn |
| Capital spending | −IDR 1.92bn | −IDR 3.72bn | −IDR 37.38bn | −IDR 6.84bn | −IDR 546.7m | −IDR 3.71bn | −IDR 1.05bn |
| Free cash flow | IDR 19.93bn | −IDR 12.00bn | −IDR 51.60bn | −IDR 1.64bn | IDR 4.30bn | IDR 6.21bn | IDR 670.5m |
| Dividends paid | — | — | — | −IDR 5.67bn | −IDR 5.05bn | −IDR 3.00bn | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | IDR 17.02bn | IDR 15.76bn | IDR 8.52bn | IDR 17.13bn | IDR 20.20bn | IDR 17.25bn | IDR 8.41bn | IDR 11.06bn |
| Operating income | IDR 1.12bn | IDR 1.62bn | −IDR 12.38bn | IDR 2.00bn | IDR 2.41bn | IDR 3.40bn | −IDR 854.3m | IDR 170.3m |
| Net income | IDR 1.83bn | −IDR 397.9m | −IDR 11.46bn | IDR 976.3m | IDR 1.39bn | IDR 2.36bn | −IDR 1.61bn | IDR 543.9m |
| Diluted earnings per share | 0.53 | -0.12 | -3.34 | 0.28 | 0.40 | 0.69 | -0.47 | 0.16 |
| Cash from operations | IDR 354.0m | IDR 1.10bn | IDR 3.33bn | IDR 2.11bn | IDR 8.49bn | IDR 7.91bn | IDR 2.08bn | −IDR 3.29bn |
| Capital spending | −IDR 354.0m | −IDR 1.10bn | −IDR 1.89bn | −IDR 29.0m | −IDR 8.49bn | −IDR 7.91bn | −IDR 3.30bn | −IDR 244.0m |
| Free cash flow | IDR 0 | IDR 0 | IDR 1.45bn | IDR 2.08bn | IDR 0 | IDR 0 | −IDR 1.22bn | −IDR 3.53bn |
| Total assets | IDR 96.66bn | IDR 91.91bn | IDR 91.97bn | IDR 109.87bn | IDR 107.73bn | IDR 114.44bn | IDR 98.42bn | IDR 99.25bn |
| Cash and short-term investments | IDR 6.08bn | IDR 6.17bn | IDR 7.03bn | IDR 7.93bn | IDR 6.33bn | IDR 8.78bn | IDR 11.16bn | IDR 16.63bn |
| Debt | IDR 10.26bn | IDR 9.28bn | IDR 10.43bn | IDR 12.65bn | IDR 11.85bn | IDR 23.20bn | IDR 796.1m | IDR 876.4m |
| Shareholders' equity | IDR 73.01bn | IDR 71.18bn | IDR 71.57bn | IDR 82.68bn | IDR 81.71bn | IDR 80.32bn | IDR 92.85bn | IDR 93.59bn |
Financial ratios
Data as of 1 Sept 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Operating margin | -7.0% | 5.5% | 6.9% | 19.8% | 28.6% | 25.0% |
| Net margin | -10.3% | 1.6% | 2.0% | 27.4% | 32.7% | 22.5% |
| Return on equity | -9.1% | 0.7% | 0.7% | 35.9% | 119.9% | 101.0% |
| Return on assets | -7.1% | 0.7% | 0.6% | 30.3% | 52.2% | 46.8% |
| Free cash flow yield | 4.1% | -0.8% | 4.0% | 2.1% | — | — |
| Revenue growth | 50.1% | 32.2% | 16.9% | -4.5% | -9.4% | 70.8% |
| Earnings growth | -1082.6% | 6.3% | -91.6% | -20.0% | 31.5% | 116.9% |
| Current ratio | 2.91x | 16.85x | 14.79x | 6.89x | 5.28x | 2.32x |
| Debt to equity | 0.15x | 0.01x | 0.01x | 0.02x | 0.08x | 0.00x |
| Equity ratio | 77.8% | 94.3% | 93.5% | 84.3% | 43.5% | 46.3% |
| Interest coverage | -3.50x | 9.32x | 5.12x | 127.90x | 454.28x | 291.75x |
| Buybacks as a share of market value | 0.0% | 0.0% | 0.0% | — | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 32.4% | 14.9% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -3.4% | 1.6% | 8.3% | — |
| Net margin | -5.6% | 1.3% | 8.3% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | |
|---|---|---|---|
| Price to earnings | -113.7 | — | — |
| Price to sales | 11.8 | 28.3 | 33.3 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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