116
+2.65%
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 404.58bn
FY2019FY2025
Net income
IDR 25.10bn
FY2019FY2025
Free cash flow
IDR 107.59bn
FY2019FY2025
Shareholders' equity
IDR 767.39bn
FY2019FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Revenue | IDR 404.58bn | IDR 484.49bn | IDR 613.46bn | IDR 477.12bn | IDR 413.33bn | IDR 454.55bn | IDR 565.96bn |
| Gross profit | IDR 165.83bn | IDR 197.16bn | IDR 260.90bn | IDR 164.20bn | IDR 176.51bn | IDR 223.38bn | IDR 308.87bn |
| Operating income | IDR 47.09bn | IDR 52.53bn | IDR 114.66bn | IDR 27.92bn | IDR 45.33bn | IDR 88.49bn | IDR 160.09bn |
| Net income | IDR 25.10bn | IDR 15.15bn | IDR 79.31bn | IDR 58.05bn | IDR 28.38bn | IDR 66.65bn | IDR 127.37bn |
| Diluted earnings per share | 5.57 | 3.21 | 16.81 | 12.33 | 6.12 | 14.38 | 27.48 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Total assets | IDR 1.11trn | IDR 1.35trn | IDR 1.55trn | IDR 1.28trn | IDR 833.14bn | IDR 848.17bn | IDR 818.74bn |
| Cash and short-term investments | IDR 181.61bn | IDR 245.31bn | IDR 242.46bn | IDR 50.90bn | IDR 23.40bn | IDR 10.14bn | IDR 28.62bn |
| Total liabilities | IDR 347.56bn | IDR 571.91bn | IDR 763.82bn | IDR 718.00bn | IDR 329.86bn | IDR 373.87bn | IDR 411.29bn |
| Debt | IDR 199.81bn | IDR 341.61bn | IDR 333.11bn | IDR 220.29bn | IDR 232.33bn | IDR 196.40bn | IDR 308.41bn |
| Shareholders' equity | IDR 767.39bn | IDR 780.43bn | IDR 784.43bn | IDR 561.95bn | IDR 503.28bn | IDR 474.31bn | IDR 407.45bn |
| Shares outstanding | 4,510m | 4,717m | 4,717m | 4,707m | 4,635m | 4,635m | 4,635m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Cash from operations | IDR 118.54bn | IDR 42.03bn | −IDR 12.72bn | IDR 98.84bn | IDR 58.39bn | IDR 135.93bn | IDR 86.65bn |
| Capital spending | −IDR 10.95bn | −IDR 27.93bn | −IDR 58.48bn | −IDR 56.91bn | −IDR 82.81bn | −IDR 43.41bn | −IDR 125.07bn |
| Free cash flow | IDR 107.59bn | IDR 14.10bn | −IDR 71.20bn | IDR 41.93bn | −IDR 24.43bn | IDR 92.51bn | −IDR 38.42bn |
| Dividends paid | −IDR 4.65bn | −IDR 23.28bn | — | — | — | — | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | IDR 93.53bn | IDR 97.60bn | IDR 121.88bn | IDR 83.85bn | IDR 91.13bn | IDR 107.72bn | IDR 128.80bn | IDR 108.00bn |
| Gross profit | IDR 39.59bn | IDR 41.83bn | IDR 57.21bn | IDR 30.03bn | IDR 34.61bn | IDR 44.83bn | IDR 45.22bn | IDR 47.58bn |
| Operating income | IDR 13.76bn | IDR 13.23bn | IDR 17.30bn | IDR 10.06bn | IDR 13.08bn | IDR 18.76bn | −IDR 510.1m | IDR 23.33bn |
| Net income | IDR 5.29bn | IDR 4.93bn | IDR 14.20bn | IDR 1.86bn | IDR 4.46bn | IDR 4.58bn | −IDR 28.25bn | IDR 14.88bn |
| Diluted earnings per share | 1.14 | 1.06 | 3.15 | 0.41 | 0.99 | 1.02 | -5.99 | 3.15 |
| Cash from operations | −IDR 6.46bn | IDR 17.05bn | IDR 34.13bn | IDR 52.54bn | IDR 34.84bn | −IDR 2.96bn | IDR 176.76bn | −IDR 8.64bn |
| Capital spending | −IDR 5.21bn | −IDR 19.07bn | −IDR 7.35bn | −IDR 5.67bn | −IDR 2.04bn | −IDR 21.94bn | −IDR 28.72bn | −IDR 14.64bn |
| Free cash flow | −IDR 11.68bn | −IDR 2.02bn | IDR 26.77bn | IDR 46.86bn | IDR 32.80bn | −IDR 24.89bn | IDR 148.04bn | −IDR 23.28bn |
| Total assets | IDR 1.06trn | IDR 1.09trn | IDR 1.11trn | IDR 1.15trn | IDR 1.22trn | IDR 1.29trn | IDR 1.35trn | IDR 1.44trn |
| Cash and short-term investments | IDR 125.31bn | IDR 158.65bn | IDR 181.61bn | IDR 161.48bn | IDR 164.62bn | IDR 170.82bn | IDR 245.31bn | IDR 71.92bn |
| Debt | IDR 121.78bn | IDR 130.90bn | IDR 199.81bn | IDR 229.95bn | IDR 252.94bn | IDR 291.87bn | IDR 341.61bn | IDR 373.20bn |
| Shareholders' equity | IDR 777.79bn | IDR 772.41bn | IDR 767.39bn | IDR 753.35bn | IDR 789.78bn | IDR 785.17bn | IDR 780.43bn | IDR 808.81bn |
Financial ratios
Data as of 31 Aug 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 41.0% | 40.7% | 42.5% | 34.4% | 42.7% | 49.1% |
| Operating margin | 11.6% | 10.8% | 18.7% | 5.9% | 11.0% | 18.7% |
| Net margin | 6.2% | 3.1% | 12.9% | 12.2% | 6.9% | 14.7% |
| Return on equity | 3.3% | 1.9% | 10.1% | 10.3% | 5.6% | 14.1% |
| Return on assets | 2.3% | 1.1% | 5.1% | 4.5% | 3.4% | 7.9% |
| Free cash flow yield | 18.3% | 9.4% | 6.2% | 21.1% | — | — |
| Revenue growth | -16.5% | -21.0% | 28.6% | 15.4% | -9.1% | -19.7% |
| Earnings growth | 65.7% | -80.9% | 36.6% | 104.5% | -57.4% | -47.7% |
| Current ratio | 5.10x | 2.84x | 1.68x | 1.08x | 1.41x | 1.24x |
| Debt to equity | 0.18x | 0.28x | 0.29x | 0.33x | 0.39x | 0.22x |
| Equity ratio | 68.8% | 57.7% | 50.7% | 43.9% | 60.4% | 55.9% |
| Interest coverage | 2.03x | 1.64x | 5.14x | 1.62x | 2.05x | 2.95x |
| Buybacks as a share of market value | 4.4% | 0.0% | -0.2% | — | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -5.3% | -2.3% | — |
| Operating income | 19.0% | -11.9% | — |
| Net income | -24.4% | -17.7% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 40.8% | 39.8% | 41.7% | — |
| Operating margin | 11.2% | 12.2% | 13.2% | — |
| Net margin | 4.5% | 9.0% | 9.6% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | |
|---|---|---|---|
| Price to earnings | 31.1 | 59.2 | 30.9 |
| Price to sales | 1.9 | 1.9 | 4.0 |
Dividends and splits
Per share, in the currency the company pays
Paid for 2 years. Last went ex-dividend on 23 Jun 2025.
| FY2025 | FY2024 | |
|---|---|---|
| Paid in the year | 1.00 | 5.00 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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