196
-0.51%
Close of 9 Nov 2026, in IDR
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At a glance
Figures in IDR, from our data supplier.
Revenue
IDR 1.50trn
FY2021FY2025
Net income
IDR 83.94bn
FY2021FY2025
Free cash flow
−IDR 33.61bn
FY2021FY2025
Shareholders' equity
IDR 1.12trn
FY2021FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Revenue | IDR 1.50trn | IDR 1.46trn | IDR 1.36trn | IDR 1.12trn | IDR 719.69bn |
| Gross profit | IDR 361.43bn | IDR 469.16bn | IDR 420.88bn | IDR 273.11bn | IDR 212.25bn |
| Operating income | IDR 135.97bn | IDR 219.09bn | IDR 221.90bn | IDR 134.41bn | IDR 120.32bn |
| Net income | IDR 83.94bn | IDR 160.30bn | IDR 147.36bn | IDR 65.56bn | IDR 78.11bn |
| Diluted earnings per share | 9.44 | 18.30 | 16.82 | 7.37 | 8.79 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Total assets | IDR 2.04trn | IDR 1.84trn | IDR 1.53trn | IDR 1.02trn | IDR 940.65bn |
| Cash and short-term investments | IDR 66.69bn | IDR 41.42bn | IDR 195.24bn | IDR 20.64bn | IDR 15.23bn |
| Total liabilities | IDR 917.33bn | IDR 768.91bn | IDR 776.37bn | IDR 650.20bn | IDR 579.97bn |
| Debt | IDR 604.11bn | IDR 467.17bn | IDR 481.81bn | IDR 452.16bn | IDR 378.58bn |
| Shareholders' equity | IDR 1.12trn | IDR 1.07trn | IDR 745.38bn | IDR 370.35bn | IDR 354.73bn |
| Shares outstanding | 8,890m | 8,759m | 8,759m | 8,890m | 8,890m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Cash from operations | IDR 236.34bn | IDR 242.96bn | IDR 324.47bn | IDR 165.26bn | IDR 122.02bn |
| Capital spending | −IDR 269.95bn | −IDR 544.72bn | −IDR 219.89bn | −IDR 81.44bn | −IDR 243.50bn |
| Free cash flow | −IDR 33.61bn | −IDR 301.76bn | IDR 104.59bn | IDR 83.82bn | −IDR 121.48bn |
| Dividends paid | −IDR 32.00bn | −IDR 29.78bn | −IDR 60.00bn | −IDR 50.00bn | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | IDR 513.63bn | IDR 334.36bn | IDR 430.19bn | IDR 437.00bn | IDR 321.95bn | IDR 314.21bn | IDR 430.26bn | IDR 452.01bn |
| Gross profit | IDR 196.98bn | IDR 118.76bn | IDR 119.18bn | IDR 118.43bn | IDR 72.14bn | IDR 63.72bn | IDR 123.71bn | IDR 150.40bn |
| Operating income | IDR 136.35bn | IDR 67.59bn | IDR 59.84bn | IDR 55.53bn | IDR 23.13bn | IDR 5.60bn | IDR 50.67bn | IDR 85.68bn |
| Net income | IDR 100.20bn | IDR 46.89bn | IDR 35.26bn | IDR 40.59bn | IDR 7.01bn | IDR 1.08bn | IDR 34.82bn | IDR 68.97bn |
| Diluted earnings per share | 11.27 | 5.27 | 3.97 | 4.57 | 0.79 | 0.12 | 3.98 | 7.87 |
| Cash from operations | IDR 132.32bn | IDR 46.96bn | IDR 154.18bn | IDR 63.03bn | −IDR 41.28bn | IDR 60.41bn | IDR 118.99bn | IDR 86.67bn |
| Capital spending | −IDR 2.82bn | −IDR 1.94bn | −IDR 65.28bn | −IDR 93.03bn | −IDR 4.54bn | −IDR 103.33bn | −IDR 148.34bn | −IDR 201.38bn |
| Free cash flow | IDR 129.50bn | IDR 45.02bn | IDR 88.90bn | −IDR 30.00bn | −IDR 45.82bn | −IDR 42.92bn | −IDR 29.36bn | −IDR 114.71bn |
| Total assets | IDR 2.13trn | IDR 2.00trn | IDR 2.04trn | IDR 2.06trn | IDR 1.93trn | IDR 1.88trn | IDR 1.84trn | IDR 1.83trn |
| Cash and short-term investments | IDR 162.21bn | IDR 66.90bn | IDR 66.69bn | IDR 31.57bn | IDR 6.18bn | IDR 23.90bn | IDR 41.42bn | IDR 67.11bn |
| Debt | IDR 505.21bn | IDR 536.07bn | IDR 616.00bn | IDR 624.27bn | IDR 543.18bn | IDR 508.11bn | IDR 467.17bn | IDR 441.93bn |
| Shareholders' equity | IDR 1.25trn | IDR 1.17trn | IDR 1.12trn | IDR 1.09trn | IDR 1.04trn | IDR 1.07trn | IDR 1.07trn | IDR 1.08trn |
Financial ratios
Data as of 29 Aug 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Gross margin | 24.0% | 32.1% | 30.9% | 24.5% | 29.5% |
| Operating margin | 9.0% | 15.0% | 16.3% | 12.0% | 16.7% |
| Net margin | 5.6% | 11.0% | 10.8% | 5.9% | 10.9% |
| Return on equity | 7.5% | 15.0% | 19.8% | 17.7% | 22.0% |
| Return on assets | 4.1% | 8.7% | 9.6% | 6.4% | 8.3% |
| Free cash flow yield | 27.6% | 43.7% | 30.2% | — | — |
| Revenue growth | 2.8% | 7.3% | 22.2% | 55.0% | — |
| Earnings growth | -47.6% | 8.8% | 124.8% | -16.1% | — |
| Current ratio | 0.72x | 0.63x | 1.02x | 0.59x | 0.70x |
| Debt to equity | 0.51x | 0.42x | 0.61x | 1.14x | 1.01x |
| Equity ratio | 55.0% | 58.2% | 48.8% | 36.2% | 37.7% |
| Interest coverage | 3.25x | 6.81x | 6.17x | 4.09x | 6.88x |
| Buybacks as a share of market value | -1.5% | 0.0% | — | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 10.6% | — | — |
| Operating income | 0.4% | — | — |
| Net income | 8.6% | — | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 28.0% | 28.0% | — | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | |
|---|---|---|
| Price to earnings | 16.9 | 13.3 |
| Price to sales | 1.0 | 1.5 |
Dividends and splits
Per share, in the currency the company pays
Paid for 1 years. Last went ex-dividend on 16 May 2025.
| FY2025 | |
|---|---|
| Paid in the year | 3.60 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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