B
128
-2.29%
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 36.76bn
FY2016FY2025
Net income
−IDR 35.56bn
FY2016FY2025
Free cash flow
−IDR 25.62bn
FY2016FY2025
Shareholders' equity
IDR 309.05bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | IDR 36.76bn | IDR 30.52bn | IDR 31.21bn | IDR 26.04bn | IDR 23.40bn | IDR 19.56bn | IDR 35.17bn | IDR 36.07bn | IDR 43.19bn | IDR 52.41bn |
| Operating income | −IDR 33.42bn | −IDR 33.75bn | −IDR 32.03bn | −IDR 29.41bn | −IDR 31.14bn | −IDR 28.94bn | −IDR 76.21bn | −IDR 90.31bn | −IDR 100.57bn | −IDR 83.04bn |
| Net income | −IDR 35.56bn | −IDR 35.91bn | −IDR 34.59bn | −IDR 33.01bn | −IDR 36.26bn | −IDR 31.05bn | −IDR 30.94bn | −IDR 36.64bn | −IDR 43.16bn | −IDR 28.98bn |
| Diluted earnings per share | -4.73 | -4.78 | -4.60 | -4.39 | -4.83 | -4.13 | -4.12 | -5.36 | -6.32 | -4.24 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | IDR 733.91bn | IDR 752.25bn | IDR 758.24bn | IDR 756.50bn | IDR 774.14bn | IDR 790.84bn | IDR 830.01bn | IDR 763.54bn | IDR 783.49bn | IDR 785.10bn |
| Cash and short-term investments | IDR 3.33bn | IDR 3.42bn | IDR 3.73bn | IDR 7.95bn | IDR 23.25bn | IDR 28.09bn | IDR 64.57bn | IDR 4.80bn | IDR 6.33bn | IDR 5.92bn |
| Total liabilities | IDR 424.95bn | IDR 406.48bn | IDR 376.33bn | IDR 343.25bn | IDR 327.58bn | IDR 309.51bn | IDR 318.61bn | IDR 300.15bn | IDR 283.73bn | IDR 239.15bn |
| Debt | IDR 286.86bn | IDR 299.99bn | IDR 265.93bn | IDR 229.87bn | IDR 224.20bn | IDR 141.46bn | IDR 141.50bn | IDR 141.56bn | IDR 142.21bn | IDR 144.68bn |
| Shareholders' equity | IDR 309.05bn | IDR 345.83bn | IDR 381.97bn | IDR 413.29bn | IDR 446.60bn | IDR 481.36bn | IDR 511.40bn | IDR 463.37bn | IDR 499.55bn | IDR 545.72bn |
| Shares outstanding | 7,514m | 7,514m | 7,514m | 7,514m | 7,514m | 7,514m | 7,514m | 6,831m | 6,831m | 6,831m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −IDR 25.61bn | −IDR 14.49bn | −IDR 14.87bn | −IDR 33.01bn | −IDR 33.10bn | −IDR 18.88bn | IDR 16.92bn | −IDR 589.8m | IDR 34.03bn | −IDR 450.3m |
| Capital spending | −IDR 5.3m | −IDR 450.4m | −IDR 354.4m | −IDR 289.7m | −IDR 379.6m | −IDR 909.2m | −IDR 666.8m | −IDR 356.9m | −IDR 7.63bn | −IDR 814.2m |
| Free cash flow | −IDR 25.62bn | −IDR 14.94bn | −IDR 15.22bn | −IDR 33.30bn | −IDR 33.48bn | −IDR 19.78bn | IDR 16.26bn | −IDR 946.7m | IDR 26.40bn | −IDR 1.26bn |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | IDR 9.26bn | IDR 9.22bn | IDR 9.36bn | IDR 9.34bn | IDR 9.44bn | IDR 8.54bn | IDR 10.02bn | IDR 6.92bn |
| Operating income | −IDR 9.04bn | −IDR 8.83bn | −IDR 7.87bn | −IDR 8.13bn | −IDR 7.59bn | −IDR 8.05bn | −IDR 8.81bn | −IDR 7.07bn |
| Net income | −IDR 9.59bn | −IDR 9.39bn | −IDR 8.34bn | −IDR 10.64bn | −IDR 7.97bn | −IDR 8.61bn | −IDR 9.28bn | −IDR 7.63bn |
| Diluted earnings per share | -1.28 | -1.25 | -1.11 | -1.42 | -1.06 | -1.15 | -1.24 | -1.02 |
| Cash from operations | — | IDR 16.0m | −IDR 15.23bn | −IDR 436.0m | −IDR 6.46bn | −IDR 3.49bn | −IDR 3.22bn | — |
| Capital spending | — | — | — | — | −IDR 4.0m | −IDR 3.49bn | −IDR 300.0m | — |
| Free cash flow | — | — | — | — | −IDR 6.46bn | −IDR 6.97bn | −IDR 3.52bn | — |
| Total assets | IDR 728.85bn | IDR 728.36bn | IDR 733.91bn | IDR 736.84bn | IDR 743.13bn | IDR 750.06bn | IDR 752.25bn | IDR 758.73bn |
| Cash and short-term investments | IDR 2.66bn | IDR 2.17bn | IDR 3.33bn | IDR 1.55bn | IDR 1.80bn | IDR 3.25bn | IDR 3.42bn | IDR 3.04bn |
| Debt | — | — | IDR 286.86bn | IDR 161.42bn | IDR 306.04bn | IDR 138.57bn | IDR 138.57bn | IDR 148.09bn |
| Shareholders' equity | IDR 290.06bn | IDR 299.67bn | IDR 309.05bn | IDR 318.61bn | IDR 329.27bn | IDR 337.22bn | IDR 345.83bn | IDR 355.26bn |
Financial ratios
Data as of 1 Sept 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Operating margin | -90.9% | -110.6% | -102.6% | -113.0% | -133.1% | -147.9% |
| Net margin | -96.7% | -117.7% | -110.8% | -126.8% | -154.9% | -158.8% |
| Return on equity | -11.5% | -10.4% | -9.1% | -8.0% | -8.1% | -6.5% |
| Return on assets | -4.8% | -4.8% | -4.6% | -4.4% | -4.7% | -3.9% |
| Free cash flow yield | -2.3% | -1.2% | -1.3% | -2.9% | -2.9% | -1.6% |
| Revenue growth | 20.4% | -2.2% | 19.9% | 11.3% | 19.6% | -44.4% |
| Earnings growth | -1.0% | 3.8% | 4.8% | -9.0% | 16.8% | 0.3% |
| Current ratio | 0.07x | 0.31x | 0.37x | 0.52x | 0.76x | 0.51x |
| Debt to equity | 0.93x | 0.40x | 0.30x | 0.19x | 0.17x | 0.29x |
| Equity ratio | 42.1% | 46.0% | 50.4% | 54.6% | 57.7% | 60.9% |
| Interest coverage | -14.81x | -14.98x | -14.14x | -7.47x | -5.68x | -33.43x |
| Buybacks as a share of market value | 0.0% | -0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 12.2% | 13.5% | -4.8% |
| Operating income | 4.3% | 2.9% | 3.9% |
| Net income | 2.5% | 2.7% | 2.3% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -99.8% | -103.3% | -112.7% | -142.4% |
| Net margin | -106.2% | -111.7% | -123.2% | -94.9% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -9.1 | -10.7 | -11.1 | -19.8 | -18.2 | -12.3 | -14.8 | -11.4 | -11.9 | -16.5 |
| Price to sales | 8.8 | 12.6 | 12.3 | 25.1 | 28.3 | 19.6 | 13.0 | 11.6 | 11.9 | 9.1 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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