B
79
0.00%
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 4.01bn
FY2016FY2025
Net income
−IDR 5.54bn
FY2016FY2025
Free cash flow
−IDR 2.34bn
FY2016FY2025
Shareholders' equity
IDR 115.14bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | IDR 4.01bn | IDR 4.07bn | IDR 8.12bn | IDR 3.72bn | IDR 6.19bn | IDR 9.52bn | IDR 24.23bn | IDR 28.45bn | IDR 46.44bn | IDR 34.02bn |
| Operating income | −IDR 5.30bn | −IDR 4.20bn | −IDR 2.36bn | −IDR 3.31bn | −IDR 1.69bn | −IDR 3.36bn | IDR 5.16bn | IDR 5.95bn | IDR 16.32bn | IDR 10.04bn |
| Net income | −IDR 5.54bn | −IDR 4.57bn | −IDR 2.86bn | −IDR 3.71bn | −IDR 2.05bn | −IDR 3.74bn | IDR 4.96bn | IDR 4.95bn | IDR 12.93bn | IDR 1.82bn |
| Diluted earnings per share | -8.37 | -6.91 | -4.32 | -5.61 | -2.91 | -5.31 | 7.50 | 7.47 | 19.25 | 2.74 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | IDR 129.94bn | IDR 132.68bn | IDR 134.86bn | IDR 135.43bn | IDR 139.57bn | IDR 142.31bn | IDR 143.14bn | IDR 172.31bn | IDR 179.04bn | IDR 179.26bn |
| Cash and short-term investments | IDR 876.7m | IDR 868.5m | IDR 950.4m | IDR 348.3m | IDR 723.6m | IDR 1.60bn | IDR 1.39bn | IDR 1.28bn | IDR 2.89bn | IDR 3.60bn |
| Total liabilities | IDR 14.78bn | IDR 12.06bn | IDR 9.06bn | IDR 6.59bn | IDR 7.17bn | IDR 8.10bn | IDR 7.53bn | IDR 44.42bn | IDR 58.89bn | IDR 72.04bn |
| Debt | IDR 3.00bn | IDR 3.00bn | IDR 3.00bn | IDR 3.02bn | IDR 3.19bn | IDR 3.97bn | IDR 2.05bn | IDR 15.55bn | IDR 20.14bn | IDR 33.78bn |
| Shareholders' equity | IDR 115.14bn | IDR 120.61bn | IDR 125.79bn | IDR 128.83bn | IDR 132.39bn | IDR 134.19bn | IDR 135.60bn | IDR 127.88bn | IDR 120.14bn | IDR 107.21bn |
| Shares outstanding | 662m | 662m | 662m | 662m | 704m | 704m | 661m | 663m | 672m | 662m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −IDR 2.32bn | −IDR 1.24bn | −IDR 761.2m | −IDR 3.30bn | −IDR 479.8m | −IDR 1.26bn | IDR 188.6m | IDR 3.92bn | IDR 12.88bn | IDR 1.35bn |
| Capital spending | −IDR 16.3m | −IDR 4.0m | −IDR 19.2m | −IDR 3 | −IDR 1.3m | −IDR 20.8m | −IDR 576.8m | −IDR 407.5m | −IDR 407.5m | −IDR 35.0m |
| Free cash flow | −IDR 2.34bn | −IDR 1.25bn | −IDR 780.4m | −IDR 3.30bn | −IDR 481.0m | −IDR 1.28bn | −IDR 388.3m | IDR 3.52bn | IDR 12.48bn | IDR 1.31bn |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | IDR 942.6m | IDR 95.4m | IDR 3.14bn | IDR 571.6m | IDR 56.3m | IDR 244.3m | IDR 2.74bn | IDR 148.8m |
| Operating income | −IDR 795.5m | −IDR 1.55bn | −IDR 971.7m | −IDR 1.23bn | −IDR 1.41bn | −IDR 1.50bn | −IDR 95.1m | −IDR 1.47bn |
| Net income | −IDR 841.0m | −IDR 1.63bn | −IDR 1.02bn | −IDR 1.34bn | −IDR 1.63bn | −IDR 1.54bn | −IDR 239.0m | −IDR 1.45bn |
| Diluted earnings per share | -1.25 | -2.42 | -1.54 | -2.03 | -2.47 | -2.33 | -0.36 | -2.20 |
| Cash from operations | −IDR 345.0m | −IDR 849.0m | −IDR 1.56bn | IDR 379.0m | −IDR 351.0m | −IDR 788.0m | −IDR 788.0m | −IDR 174.0m |
| Capital spending | — | — | — | — | −IDR 16.0m | −IDR 16.0m | −IDR 16.0m | — |
| Free cash flow | — | — | — | — | −IDR 367.0m | −IDR 804.0m | −IDR 804.0m | — |
| Total assets | IDR 128.42bn | IDR 129.28bn | IDR 129.94bn | IDR 132.96bn | IDR 132.26bn | IDR 132.08bn | IDR 132.68bn | IDR 133.08bn |
| Cash and short-term investments | IDR 242.9m | IDR 295.9m | IDR 876.7m | IDR 1.18bn | IDR 446.6m | IDR 593.5m | IDR 868.5m | IDR 431.1m |
| Debt | IDR 3.00bn | IDR 3.00bn | IDR 3.00bn | IDR 3.00bn | IDR 3.00bn | IDR 3.00bn | IDR 3.00bn | IDR 3.00bn |
| Shareholders' equity | IDR 112.71bn | IDR 113.53bn | IDR 115.14bn | IDR 115.63bn | IDR 117.13bn | IDR 118.91bn | IDR 120.61bn | IDR 121.31bn |
Financial ratios
Data as of 15 Sept 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Operating margin | -132.2% | -103.4% | -29.0% | -89.0% | -27.3% | -35.3% |
| Net margin | -138.1% | -112.5% | -35.2% | -99.9% | -33.1% | -39.3% |
| Return on equity | -4.8% | -3.8% | -2.3% | -2.9% | -1.6% | -2.8% |
| Return on assets | -4.3% | -3.4% | -2.1% | -2.7% | -1.5% | -2.6% |
| Free cash flow yield | -2.7% | -1.5% | -0.9% | -3.9% | -0.5% | -1.4% |
| Revenue growth | -1.4% | -49.9% | 118.5% | -40.0% | -34.9% | -60.7% |
| Earnings growth | 21.2% | 60.0% | -23.0% | 80.9% | -45.1% | -175.4% |
| Current ratio | 1.84x | 2.21x | 2.71x | 3.58x | 15.55x | 14.47x |
| Debt to equity | 0.03x | 0.02x | 0.02x | 0.02x | 0.02x | 0.03x |
| Equity ratio | 88.6% | 90.9% | 93.3% | 95.1% | 94.9% | 94.3% |
| Interest coverage | -11.24x | -8.96x | -5.25x | -8.81x | -5.20x | -9.85x |
| Buybacks as a share of market value | 0.0% | 0.0% | 0.0% | 6.1% | 0.0% | -6.6% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 2.6% | -15.9% | -16.4% |
| Operating income | 17.0% | 9.6% | — |
| Net income | 14.3% | 8.2% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -117.7% | -76.2% | -56.8% | 12.2% |
| Net margin | -125.2% | -83.8% | -63.1% | 1.8% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -11.1 | -8.1 | -15.5 | -16.9 | -23.3 | -9.4 | 9.5 | 14.6 | 4.6 | 18.2 |
| Price to sales | 15.3 | 9.1 | 5.5 | 16.9 | 7.7 | 3.7 | 1.9 | 2.5 | 1.3 | 1.0 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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