M
163
+1.24%
Close of 9 Nov 2026, in IDR
Search any instrument
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 1.10trn
FY2019FY2025
Net income
−IDR 16.85bn
FY2019FY2025
Free cash flow
IDR 119.41bn
FY2019FY2025
Shareholders' equity
IDR 443.62bn
FY2019FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Revenue | IDR 1.10trn | IDR 1.04trn | IDR 1.01trn | IDR 905.42bn | IDR 722.46bn | IDR 644.57bn | IDR 1.07trn |
| Gross profit | IDR 399.54bn | IDR 337.03bn | IDR 394.19bn | IDR 371.52bn | IDR 258.54bn | IDR 208.33bn | IDR 488.27bn |
| Operating income | −IDR 24.86bn | −IDR 108.21bn | −IDR 60.33bn | −IDR 23.30bn | −IDR 56.57bn | −IDR 73.58bn | IDR 47.09bn |
| Net income | −IDR 16.85bn | −IDR 83.15bn | −IDR 30.38bn | IDR 59.66bn | −IDR 34.47bn | −IDR 50.47bn | IDR 35.57bn |
| Diluted earnings per share | -6.44 | -31.86 | -11.73 | 3,314,209.80 | -12.73 | -18.64 | 13.14 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Total assets | IDR 691.58bn | IDR 739.75bn | IDR 853.85bn | IDR 760.08bn | IDR 634.58bn | IDR 626.86bn | IDR 480.32bn |
| Cash and short-term investments | IDR 45.80bn | IDR 51.8m | IDR 64.89bn | IDR 67.76bn | IDR 7.95bn | IDR 13.61bn | IDR 11.15bn |
| Total liabilities | IDR 247.92bn | IDR 306.15bn | IDR 350.71bn | IDR 369.20bn | IDR 575.15bn | IDR 513.90bn | IDR 294.08bn |
| Debt | IDR 101.81bn | IDR 156.44bn | IDR 127.30bn | IDR 127.07bn | IDR 454.66bn | IDR 401.67bn | IDR 172.32bn |
| Shareholders' equity | IDR 443.62bn | IDR 433.63bn | IDR 503.04bn | IDR 390.81bn | IDR 59.43bn | IDR 112.96bn | IDR 186.25bn |
| Shares outstanding | 2,616m | 2,610m | 2,589m | 0m | 2,708m | 2,708m | 2,708m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Cash from operations | IDR 136.09bn | IDR 57.21bn | IDR 9.05bn | IDR 6.36bn | −IDR 26.67bn | −IDR 5.15bn | IDR 78.43bn |
| Capital spending | −IDR 16.68bn | −IDR 14.51bn | −IDR 31.09bn | −IDR 18.02bn | −IDR 9.73bn | −IDR 6.59bn | −IDR 28.80bn |
| Free cash flow | IDR 119.41bn | IDR 42.69bn | −IDR 22.04bn | −IDR 11.66bn | −IDR 36.40bn | −IDR 11.74bn | IDR 49.62bn |
| Dividends paid | — | — | −IDR 83.39bn | — | — | — | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | IDR 605.29bn | IDR 304.93bn | IDR 284.38bn | IDR 273.85bn | IDR 276.65bn | IDR 266.81bn | IDR 253.01bn | IDR 274.16bn |
| Gross profit | IDR 221.90bn | IDR 126.19bn | IDR 100.41bn | IDR 93.14bn | IDR 108.79bn | IDR 97.20bn | IDR 88.60bn | IDR 96.33bn |
| Operating income | IDR 29.16bn | IDR 12.71bn | IDR 4.09bn | −IDR 12.89bn | IDR 7.61bn | −IDR 23.67bn | −IDR 32.04bn | −IDR 12.14bn |
| Net income | IDR 13.73bn | IDR 6.57bn | IDR 5.72bn | −IDR 12.02bn | IDR 7.01bn | −IDR 17.56bn | −IDR 19.53bn | −IDR 10.26bn |
| Diluted earnings per share | 5.07 | 2.43 | 2.19 | -4.59 | 2.68 | -6.71 | -7.48 | -3.93 |
| Cash from operations | IDR 44.63bn | IDR 47.71bn | IDR 23.61bn | IDR 49.94bn | IDR 15.59bn | IDR 46.95bn | IDR 44.58bn | IDR 27.05bn |
| Capital spending | −IDR 4.58bn | −IDR 2.75bn | −IDR 4.85bn | −IDR 1.50bn | −IDR 3.39bn | −IDR 6.93bn | −IDR 5.55bn | −IDR 1.84bn |
| Free cash flow | IDR 40.04bn | IDR 44.97bn | IDR 18.76bn | IDR 48.44bn | IDR 12.20bn | IDR 40.02bn | IDR 39.03bn | IDR 25.21bn |
| Total assets | IDR 1.24trn | IDR 717.13bn | IDR 691.58bn | IDR 659.62bn | IDR 680.90bn | IDR 730.97bn | IDR 739.75bn | IDR 774.53bn |
| Cash and short-term investments | IDR 103.20bn | IDR 81.19bn | IDR 45.80bn | IDR 51.44bn | IDR 49.68bn | IDR 43.71bn | IDR 51.8m | IDR 33.60bn |
| Debt | IDR 124.61bn | IDR 51.81bn | IDR 101.81bn | IDR 75.61bn | IDR 123.30bn | IDR 130.38bn | IDR 156.44bn | IDR 170.81bn |
| Shareholders' equity | IDR 602.83bn | IDR 450.19bn | IDR 443.62bn | IDR 411.06bn | IDR 423.07bn | IDR 416.07bn | IDR 433.63bn | IDR 446.71bn |
Financial ratios
Data as of 31 Aug 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 36.3% | 32.3% | 39.2% | 41.0% | 35.8% | 32.3% |
| Operating margin | -2.3% | -6.4% | -1.7% | 9.5% | -0.9% | -3.9% |
| Net margin | -1.5% | -8.0% | -3.0% | 6.6% | -4.8% | -7.8% |
| Return on equity | -3.8% | -19.2% | -6.0% | 15.3% | -58.0% | -44.7% |
| Return on assets | -2.4% | -11.2% | -3.6% | 7.8% | -5.4% | -8.1% |
| Free cash flow yield | 27.0% | 12.7% | 7.2% | 626859.2% | — | — |
| Revenue growth | 5.5% | 3.8% | 11.1% | 25.3% | 12.1% | -39.8% |
| Earnings growth | -79.7% | 173.8% | -150.9% | -273.1% | -31.7% | -241.9% |
| Current ratio | 2.51x | 2.57x | 2.67x | 2.10x | 0.78x | 0.81x |
| Debt to equity | 0.13x | 0.22x | 0.09x | 0.12x | 6.41x | 2.55x |
| Equity ratio | 64.1% | 58.6% | 58.9% | 51.4% | 9.4% | 18.0% |
| Interest coverage | -1.80x | -3.57x | -1.21x | 3.40x | -0.24x | -0.94x |
| Buybacks as a share of market value | -0.2% | -0.8% | -14380933.3% | — | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 6.8% | 11.3% | — |
| Operating income | 2.2% | -19.5% | — |
| Net income | — | -19.7% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 34.3% | 37.0% | 36.3% | — |
| Operating margin | -6.2% | -5.3% | -6.4% | — |
| Net margin | -4.7% | -1.7% | -2.9% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | |
|---|---|---|---|
| Price to earnings | -48.8 | -10.9 | -15.1 |
| Price to sales | 0.8 | 0.9 | 0.5 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.