B 
116
+0.87%
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 USD, from our data supplier.
Net income
$84.2m
FY2016FY2025
Free cash flow
−$66.2m
FY2016FY2025
Shareholders' equity
$1.62bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating income | $132.4m | $61.1m | $56.8m | $223.4m | $388.9m | $28.5m | $32.4m | $38.6m | −$21.1m | −$5.4m |
| Net income | $84.2m | $71.0m | $16.4m | $547.2m | $168.0m | −$338.0m | $6.8m | $220.4m | $373.3m | $67.7m |
| Diluted earnings per share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $4.22bn | $4.16bn | $4.20bn | $4.49bn | $4.22bn | $3.43bn | $3.70bn | $3.91bn | $3.70bn | $3.10bn |
| Cash and short-term investments | $118.6m | $52.5m | $76.8m | $180.3m | $221.0m | $56.1m | $44.7m | $88.5m | $41.4m | $2.8m |
| Total liabilities | $1.33bn | $1.30bn | $1.43bn | $1.67bn | $3.58bn | $3.30bn | $3.19bn | $3.40bn | $3.41bn | $5.89bn |
| Debt | $434.9m | $312.4m | $306.6m | $578.4m | $1.57bn | $1.64bn | $1.46bn | $1.56bn | $1.75bn | $4.49bn |
| Shareholders' equity | $1.62bn | $1.61bn | $1.54bn | $1.58bn | −$480.7m | −$598.8m | −$193.8m | −$197.4m | −$438.8m | −$2.72bn |
| Shares outstanding | 371,335m | 371,321m | 371,321m | 167,473m | 71,115m | 71,115m | 67,084m | 65,418m | 65,377m | 36,154m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $58.6m | −$5.1m | −$115.9m | $548.6m | −$74.4m | −$17.5m | −$58.3m | −$109.8m | −$118.7m | −$53.1m |
| Capital spending | −$124.9m | −$25.0m | −$51.9m | −$129.3m | −$233.0m | −$2.7m | −$20.5m | −$6.4m | −$40.0m | −$12.0m |
| Free cash flow | −$66.2m | −$30.2m | −$167.8m | $419.2m | −$307.5m | −$20.2m | −$78.8m | −$116.2m | −$158.6m | −$65.0m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Operating income | $33.1m | $48.7m | $48.0m | $28.6m | $27.4m | $27.9m | $35.6m | $13.1m |
| Net income | $35.2m | $26.5m | $52.7m | $9.6m | $2.5m | $18.6m | −$53.1m | $38.2m |
| Diluted earnings per share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 |
| Cash from operations | −$81.0m | $16.0m | $39.0m | $33.0m | −$24.0m | $15.0m | $16.0m | $2.0m |
| Capital spending | −$64.0m | −$39.0m | −$64.0m | −$31.0m | −$14.0m | −$13.0m | −$9.0m | −$1.0m |
| Free cash flow | −$145.0m | −$23.0m | −$25.0m | $2.0m | −$38.0m | $2.0m | $7.0m | $1.0m |
| Total assets | $4.55bn | $4.46bn | $4.22bn | $3.95bn | $3.92bn | $4.06bn | $4.16bn | $4.27bn |
| Cash and short-term investments | $186.2m | $172.5m | $118.6m | $117.7m | $74.7m | $37.1m | $52.5m | $56.5m |
| Debt | $647.4m | $493.6m | $453.2m | $338.4m | $324.0m | $371.8m | $474.9m | $504.8m |
| Shareholders' equity | $1.65bn | $1.63bn | $1.62bn | $1.56bn | $1.56bn | $1.63bn | $1.61bn | $1.66bn |
Financial ratios
Data as of 18 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2011 | FY2010 | FY2009 | FY2008 | FY2005 | FY2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | 14.6% | 10.5% | 6.2% | 46.8% | 50.0% | -12.6% | — | — | — | — | — | — |
| Net margin | 5.9% | 5.2% | 1.0% | 29.9% | 16.7% | -42.8% | — | — | — | — | — | — |
| Return on equity | 5.2% | 4.4% | 1.1% | 34.7% | -35.0% | 56.4% | — | — | — | — | — | — |
| Return on assets | 2.0% | 1.7% | 0.4% | 12.2% | 4.0% | -9.9% | — | — | — | — | — | — |
| Free cash flow yield | 0.0% | 0.0% | -0.0% | 0.0% | 0.0% | -0.0% | — | — | — | — | — | — |
| Revenue growth | 4.8% | -19.1% | -8.2% | 81.5% | 27.6% | -29.0% | — | — | — | — | — | — |
| Earnings growth | 18.6% | 331.8% | -97.0% | 225.7% | -149.7% | -5041.9% | — | — | — | — | — | — |
| Current ratio | 1.25x | 1.01x | 0.83x | 0.84x | 0.27x | 0.31x | — | — | — | — | — | — |
| Debt to equity | 0.21x | 0.22x | 0.11x | 0.27x | -2.89x | -2.38x | — | — | — | — | — | — |
| Equity ratio | 38.3% | 38.7% | 36.7% | 35.2% | -11.4% | -17.5% | — | — | — | — | — | — |
| Interest coverage | 7.78x | 6.78x | 4.65x | 5.29x | 2.36x | -0.45x | — | — | — | — | — | — |
| R&D as a share of sales | — | — | — | — | — | — | 0.0% | 0.1% | 0.2% | 0.2% | 0.1% | 0.0% |
| Buybacks as a share of market value | -0.0% | 0.0% | -121.7% | -135.5% | 0.0% | -6.0% | — | — | — | — | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -8.0% | 12.5% | 42.8% |
| Operating income | -16.0% | 36.0% | — |
| Net income | -46.4% | — | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 6.9% | 7.5% | 11.0% | 8.9% |
| Net margin | 5.6% | 11.4% | 6.8% | -6.8% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 91.0 | 34.8 | 108.3 | 2.8 | 1.6 | -0.8 | 36.5 | 1.7 | 2.7 | 8.4 |
| Price to sales | 5.4 | 1.8 | 1.1 | 0.8 | 0.3 | 0.4 | 0.2 | 0.3 | 57.4 | 24.3 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 20 Jun 2012.
| FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 | FY2006 | FY2005 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
- 2-for-1 split · 29 Sept 1997
- 11-for-5 split · 11 Sept 1997
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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