B
850
-6.59%
Close of 6 Nov 2026, in IDR
At a glance
Figures in USD, from our data supplier.
Revenue
$7.63bn
FY2016FY2025
Net income
$489.8m
FY2016FY2025
Free cash flow
−$603.6m
FY2016FY2025
Shareholders' equity
$2.24bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.63bn | $2.39bn | $2.76bn | $2.96bn | $3.16bn | $2.33bn | $2.40bn | $3.07bn | $2.45bn | $1.95bn |
| Gross profit | $547.9m | $518.8m | $558.1m | $445.7m | $784.9m | $583.4m | $579.5m | $796.9m | $532.3m | $480.2m |
| Operating income | −$200.1m | $338.5m | $350.1m | $339.5m | $647.5m | $430.8m | $421.2m | $648.1m | $436.5m | $401.0m |
| Net income | $489.8m | $56.5m | $26.1m | $32.2m | $296.0m | $141.4m | $137.4m | $72.2m | $118.1m | $131.7m |
| Diluted earnings per share | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $17.35bn | $10.53bn | $10.15bn | $9.25bn | $9.24bn | $7.68bn | $7.18bn | $7.04bn | $3.64bn | $2.57bn |
| Cash and short-term investments | $3.57bn | $1.97bn | $2.45bn | $1.98bn | $2.60bn | $1.23bn | $832.1m | $848.4m | $881.0m | $311.0m |
| Total liabilities | $11.31bn | $6.34bn | $6.04bn | $5.53bn | $4.97bn | $4.73bn | $4.43bn | $4.34bn | $1.63bn | $1.12bn |
| Debt | $8.11bn | $4.64bn | $4.27bn | $3.97bn | $3.10bn | $2.88bn | $2.54bn | $2.65bn | $1.96bn | $619.0m |
| Shareholders' equity | $2.24bn | $1.73bn | $1.69bn | $1.58bn | $1.75bn | $1.33bn | $1.18bn | $1.17bn | $1.07bn | $841.7m |
| Shares outstanding | 93,704m | 93,747m | 93,005m | 93,562m | 92,997m | 92,997m | 88,639m | 88,085m | 68,816m | 69,115m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $309.6m | −$110.2m | $140.5m | −$132.9m | $367.4m | $431.1m | $459.3m | $542.2m | $512.7m | $536.8m |
| Capital spending | −$913.2m | −$521.3m | −$124.0m | −$179.5m | −$159.9m | −$139.1m | −$478.1m | −$407.4m | −$221.9m | −$77.7m |
| Free cash flow | −$603.6m | −$631.5m | $16.5m | −$312.4m | $207.5m | $291.9m | −$18.8m | $134.7m | $290.8m | $459.0m |
| Dividends paid | −$60.1m | −$5.0m | −$10.0m | −$78.8m | −$18.0m | −$105.5m | −$24.2m | −$47.2m | −$47.2m | −$47.2m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $3.02bn | $2.55bn | $2.07bn | $2.29bn | $2.45bn | $773.7m | $709.9m | $517.9m |
| Gross profit | $400.2m | $576.2m | $375.2m | $36.6m | $10.8m | $123.1m | $137.2m | $136.8m |
| Operating income | $314.9m | $491.6m | −$163.2m | −$52.6m | −$55.1m | $70.7m | $95.0m | $94.7m |
| Net income | $97.1m | $89.8m | −$92.3m | $41.6m | $523.7m | $16.2m | $29.7m | −$7.7m |
| Diluted earnings per share | 0.00 | 0.00 | -0.00 | 0.00 | 0.01 | 0.00 | 0.00 | -0.00 |
| Cash from operations | $153.0m | −$191.0m | $262.0m | $123.0m | $266.0m | −$316.0m | $337.0m | −$114.0m |
| Capital spending | −$183.0m | −$141.0m | −$467.0m | −$211.0m | −$113.0m | −$117.0m | −$195.0m | −$147.0m |
| Free cash flow | −$30.0m | −$332.0m | −$205.0m | −$88.0m | $153.0m | −$433.0m | $142.0m | −$261.0m |
| Total assets | $18.77bn | $17.63bn | $17.35bn | $16.03bn | $15.19bn | $10.89bn | $10.53bn | $10.19bn |
| Cash and short-term investments | $3.95bn | $3.90bn | $3.57bn | $3.73bn | $3.44bn | $2.35bn | $1.97bn | $2.00bn |
| Debt | $8.19bn | $8.01bn | $8.11bn | $6.83bn | $6.58bn | $5.14bn | $4.64bn | $4.82bn |
| Shareholders' equity | $2.41bn | $2.33bn | $2.24bn | $2.29bn | $2.23bn | $1.73bn | $1.73bn | $1.69bn |
Financial ratios
Data as of 3 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 7.2% | 21.7% | 20.2% | 15.0% | 24.9% | 25.0% |
| Operating margin | 24.6% | 14.2% | 12.7% | 11.5% | 20.5% | 18.5% |
| Net margin | 6.4% | 2.4% | 0.9% | 1.1% | 9.4% | 6.1% |
| Return on equity | 21.8% | 3.3% | 1.5% | 2.0% | 16.9% | 10.7% |
| Return on assets | 2.8% | 0.5% | 0.3% | 0.3% | 3.2% | 1.8% |
| Free cash flow yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Revenue growth | 219.7% | -13.5% | -6.8% | -6.2% | 35.2% | -2.8% |
| Earnings growth | 767.2% | 116.3% | -18.9% | -89.1% | 109.4% | 2.9% |
| Current ratio | 2.34x | 2.44x | 3.19x | 3.70x | 3.15x | 1.87x |
| Debt to equity | 3.45x | 2.68x | 2.53x | 2.51x | 1.77x | 2.17x |
| Equity ratio | 12.9% | 16.4% | 16.6% | 17.1% | 18.9% | 17.2% |
| Interest coverage | 4.76x | 1.06x | 1.16x | 1.79x | 3.81x | 2.31x |
| Buybacks as a share of market value | 0.0% | -0.8% | 0.6% | -0.6% | 0.0% | -4.9% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 37.1% | 26.7% | 18.5% |
| Net income | 147.7% | 28.2% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 10.6% | 13.2% | 16.2% | 18.3% |
| Operating margin | 1.4% | 5.3% | 9.0% | 11.9% |
| Net margin | 5.5% | 3.8% | 4.9% | 4.6% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 35.3 | 86.2 | 266.9 | 123.6 | 15.1 | 40.6 | 54.7 | 32.7 | 14.8 | 4.3 |
| Price to sales | 2.3 | 2.0 | 2.5 | 1.3 | 1.4 | 2.5 | 3.1 | 0.8 | 0.7 | 0.3 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 27 Jun 2024.
| FY2024 | FY2023 | FY2022 | FY2021 | FY2018 | FY1997 | |
|---|---|---|---|---|---|---|
| Paid in the year | 0.009 | 0.016 | 0.003 | 0.003 | 7.666 | 5.467 |
- 1.002-for-1 split · 27 Jun 2024
- 1.004-for-1 split · 20 Dec 2022
- 5-for-1 split · 6 Aug 2019
- 2-for-1 split · 12 Jul 2017
- 2-for-1 split · 13 Sept 1994
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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