23
0.00%
Close of 10 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 136.33bn
FY2018FY2025
Net income
−IDR 11.84bn
FY2018FY2025
Free cash flow
IDR 3.72bn
FY2018FY2025
Shareholders' equity
IDR 171.76bn
FY2018FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | IDR 136.33bn | IDR 152.61bn | IDR 193.29bn | IDR 179.03bn | IDR 119.94bn | IDR 115.25bn | IDR 83.94bn | IDR 66.13bn |
| Gross profit | IDR 24.03bn | IDR 27.81bn | IDR 42.88bn | IDR 33.84bn | IDR 20.60bn | IDR 13.72bn | IDR 12.31bn | IDR 9.61bn |
| Operating income | −IDR 9.68bn | −IDR 12.49bn | IDR 8.32bn | IDR 9.95bn | IDR 1.10bn | IDR 774.7m | IDR 546.2m | IDR 3.35bn |
| Net income | −IDR 11.84bn | −IDR 13.42bn | IDR 5.14bn | IDR 6.47bn | IDR 4.78bn | IDR 454.9m | IDR 1.40bn | IDR 2.82bn |
| Diluted earnings per share | -2.47 | -2.80 | 1.07 | 1.35 | 1.00 | 0.09 | 0.29 | 0.59 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Total assets | IDR 229.42bn | IDR 228.06bn | IDR 256.62bn | IDR 245.23bn | IDR 93.34bn | IDR 82.40bn | IDR 70.14bn | IDR 62.80bn |
| Cash and short-term investments | IDR 347.4m | IDR 157.2m | IDR 568.7m | IDR 313.1m | IDR 241.1m | IDR 803.9m | IDR 1.13bn | IDR 3.36bn |
| Total liabilities | IDR 57.65bn | IDR 44.42bn | IDR 58.75bn | IDR 51.16bn | IDR 47.34bn | IDR 72.15bn | IDR 60.18bn | IDR 54.03bn |
| Debt | IDR 19.59bn | IDR 21.82bn | IDR 23.37bn | IDR 17.94bn | IDR 13.14bn | IDR 12.82bn | IDR 7.05bn | — |
| Shareholders' equity | IDR 171.76bn | IDR 183.62bn | IDR 197.80bn | IDR 194.00bn | IDR 45.99bn | IDR 10.25bn | IDR 9.97bn | IDR 8.77bn |
| Shares outstanding | 4,800m | 4,800m | 4,800m | 4,800m | 4,800m | 4,800m | 4,800m | 4,800m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | IDR 4.88bn | IDR 7.38bn | IDR 903.5m | −IDR 138.84bn | −IDR 17.53bn | IDR 2.72bn | IDR 26.26bn | IDR 31.03bn |
| Capital spending | −IDR 1.16bn | −IDR 1.53bn | −IDR 1.65bn | −IDR 1.75bn | −IDR 1.57bn | −IDR 28.5m | −IDR 15.9m | −IDR 127.1m |
| Free cash flow | IDR 3.72bn | IDR 5.85bn | −IDR 749.0m | −IDR 140.59bn | −IDR 19.10bn | IDR 2.69bn | IDR 26.25bn | IDR 30.90bn |
| Dividends paid | — | −IDR 970.1m | −IDR 1.30bn | — | — | — | — | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | IDR 31.81bn | IDR 28.92bn | IDR 38.04bn | IDR 36.98bn | IDR 30.13bn | IDR 30.96bn | IDR 35.51bn | IDR 38.28bn |
| Gross profit | IDR 7.91bn | IDR 5.39bn | IDR 8.55bn | IDR 7.96bn | IDR 4.86bn | IDR 4.70bn | IDR 5.10bn | IDR 4.38bn |
| Operating income | −IDR 425.5m | −IDR 2.85bn | IDR 598.2m | −IDR 111.4m | −IDR 3.87bn | −IDR 6.30bn | −IDR 8.06bn | −IDR 3.95bn |
| Net income | −IDR 733.9m | −IDR 3.22bn | −IDR 166.0m | −IDR 555.5m | −IDR 4.37bn | −IDR 6.75bn | −IDR 7.48bn | −IDR 4.36bn |
| Diluted earnings per share | -0.15 | -0.67 | -0.03 | -0.12 | -0.91 | -1.41 | -1.56 | -0.91 |
| Cash from operations | IDR 1.29bn | IDR 4.06bn | IDR 3.16bn | IDR 1.45bn | IDR 590.0m | −IDR 326.0m | IDR 1.01bn | IDR 2.49bn |
| Capital spending | −IDR 146.0m | −IDR 120.0m | −IDR 714.0m | −IDR 57.0m | −IDR 307.0m | −IDR 80.0m | −IDR 528.0m | −IDR 60.0m |
| Free cash flow | IDR 1.14bn | IDR 3.94bn | IDR 2.45bn | IDR 1.40bn | IDR 283.0m | −IDR 406.0m | IDR 483.0m | IDR 2.43bn |
| Total assets | IDR 231.77bn | IDR 221.42bn | IDR 229.42bn | IDR 227.93bn | IDR 218.23bn | IDR 226.82bn | IDR 228.06bn | IDR 241.00bn |
| Cash and short-term investments | IDR 155.2m | IDR 100.1m | IDR 347.4m | IDR 106.1m | IDR 261.1m | IDR 177.3m | IDR 157.2m | IDR 655.6m |
| Debt | IDR 15.39bn | IDR 15.28bn | IDR 19.59bn | IDR 22.16bn | IDR 23.75bn | IDR 22.25bn | IDR 21.82bn | IDR 22.78bn |
| Shareholders' equity | IDR 167.81bn | IDR 168.54bn | IDR 171.76bn | IDR 171.95bn | IDR 172.51bn | IDR 176.88bn | IDR 183.62bn | IDR 190.89bn |
Financial ratios
Data as of 4 Sept 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 17.6% | 18.2% | 22.2% | 18.9% | 17.2% | 11.9% |
| Operating margin | -7.1% | -8.0% | 4.2% | 5.9% | 5.9% | 1.4% |
| Net margin | -8.7% | -8.8% | 2.7% | 3.6% | 4.0% | 0.4% |
| Return on equity | -6.9% | -7.3% | 2.6% | 3.3% | 10.4% | 4.4% |
| Return on assets | -5.2% | -5.9% | 2.0% | 2.6% | 5.1% | 0.6% |
| Free cash flow yield | 3.5% | 5.2% | 1.5% | -79.3% | — | — |
| Revenue growth | -10.7% | -21.0% | 8.0% | 49.3% | 4.1% | 37.3% |
| Earnings growth | -11.7% | -360.9% | -20.5% | 35.3% | 950.7% | -67.4% |
| Current ratio | 3.75x | 4.89x | 4.23x | 4.67x | 1.64x | 0.81x |
| Debt to equity | 0.11x | 0.12x | 0.11x | 0.08x | 0.27x | 1.13x |
| Equity ratio | 74.9% | 80.5% | 77.1% | 79.1% | 49.3% | 12.4% |
| Interest coverage | -4.42x | -5.80x | 4.69x | 6.50x | 4.84x | 1.69x |
| 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 | -8.7% | 3.4% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 17.9% | 19.4% | 18.2% | — |
| Operating margin | -7.7% | -0.6% | -0.2% | — |
| Net margin | -8.7% | -2.1% | -0.9% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|
| Price to earnings | -14.6 | -5.4 | 46.7 | 37.1 |
| Price to sales | 1.3 | 0.5 | 1.2 | 1.3 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 30 May 2024.
| FY2024 | FY2023 | |
|---|---|---|
| Paid in the year | 0.22 | 0.27 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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