P
242
+3.42%
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 82.21bn
FY2019FY2025
Net income
IDR 6.90bn
FY2019FY2025
Free cash flow
IDR 9.13bn
FY2019FY2025
Shareholders' equity
IDR 163.01bn
FY2019FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Revenue | IDR 82.21bn | IDR 78.22bn | IDR 105.02bn | IDR 137.34bn | IDR 82.13bn | IDR 22.90bn | IDR 4.54bn |
| Gross profit | IDR 15.18bn | IDR 7.68bn | IDR 15.15bn | IDR 16.80bn | IDR 12.61bn | IDR 6.37bn | IDR 941.8m |
| Operating income | IDR 8.33bn | IDR 3.32bn | IDR 8.79bn | IDR 10.54bn | IDR 8.69bn | IDR 4.94bn | IDR 283.9m |
| Net income | IDR 6.90bn | IDR 4.90bn | IDR 6.15bn | IDR 7.63bn | IDR 6.41bn | IDR 4.79bn | IDR 261.2m |
| Diluted earnings per share | 3.45 | 2.45 | 3.07 | 3.81 | 3.21 | 2.39 | 0.13 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Total assets | IDR 182.42bn | IDR 181.01bn | IDR 177.21bn | IDR 160.20bn | IDR 85.11bn | IDR 11.48bn | IDR 1.72bn |
| Cash and short-term investments | IDR 18.94bn | IDR 14.17bn | IDR 15.55bn | IDR 10.77bn | IDR 1.41bn | IDR 1.21bn | IDR 342.0m |
| Total liabilities | IDR 19.42bn | IDR 25.07bn | IDR 26.37bn | IDR 15.65bn | IDR 12.78bn | IDR 5.36bn | IDR 463.5m |
| Debt | IDR 15.18bn | IDR 19.54bn | IDR 22.07bn | IDR 13.18bn | IDR 10.24bn | IDR 4.00bn | — |
| Shareholders' equity | IDR 163.01bn | IDR 155.94bn | IDR 150.84bn | IDR 144.56bn | IDR 72.33bn | IDR 6.12bn | IDR 1.26bn |
| Shares outstanding | 2,000m | 2,000m | 2,000m | 2,000m | 2,000m | 2,000m | 2,000m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Cash from operations | IDR 9.13bn | −IDR 8.60bn | IDR 685.9m | −IDR 36.17bn | −IDR 636.3m | IDR 467.4m | −IDR 673.1m |
| Capital spending | — | — | −IDR 4.79bn | −IDR 19.30bn | −IDR 2.14bn | — | — |
| Free cash flow | IDR 9.13bn | −IDR 8.60bn | −IDR 4.10bn | −IDR 55.47bn | −IDR 2.77bn | IDR 467.4m | −IDR 673.1m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | IDR 12.68bn | IDR 24.42bn | IDR 35.51bn | IDR 21.09bn | IDR 13.54bn | IDR 12.07bn | IDR 40.84bn | IDR 14.59bn |
| Gross profit | IDR 2.07bn | IDR 4.42bn | IDR 6.09bn | IDR 3.57bn | IDR 2.77bn | IDR 2.90bn | IDR 2.28bn | IDR 769.7m |
| Operating income | IDR 520.2m | IDR 3.23bn | IDR 3.19bn | IDR 2.03bn | IDR 626.3m | IDR 1.67bn | IDR 635.8m | IDR 187.0m |
| Net income | IDR 226.6m | IDR 2.42bn | IDR 3.62bn | IDR 1.42bn | IDR 965.2m | IDR 1.07bn | IDR 3.38bn | −IDR 54.2m |
| Diluted earnings per share | 0.11 | 1.21 | 1.81 | 0.71 | 0.48 | 0.54 | 1.69 | -0.03 |
| Cash from operations | −IDR 7.82bn | IDR 3.68bn | IDR 14.25bn | −IDR 2.10bn | −IDR 15.26bn | IDR 12.24bn | −IDR 10.52bn | IDR 28.72bn |
| Capital spending | — | −IDR 10.26bn | — | — | — | — | — | — |
| Free cash flow | — | −IDR 6.58bn | — | — | — | — | — | — |
| Total assets | IDR 197.58bn | IDR 196.94bn | IDR 182.42bn | IDR 184.85bn | IDR 183.39bn | IDR 178.10bn | IDR 181.01bn | IDR 174.40bn |
| Cash and short-term investments | IDR 17.13bn | IDR 23.91bn | IDR 18.94bn | IDR 10.93bn | IDR 12.75bn | IDR 12.73bn | IDR 14.17bn | IDR 13.73bn |
| Debt | IDR 27.76bn | IDR 7.78bn | IDR 15.18bn | IDR 20.73bn | IDR 20.94bn | IDR 20.16bn | IDR 19.54bn | IDR 19.03bn |
| Shareholders' equity | IDR 165.66bn | IDR 165.43bn | IDR 163.01bn | IDR 159.23bn | IDR 159.32bn | IDR 154.35bn | IDR 155.94bn | IDR 151.44bn |
Financial ratios
Data as of 3 Sept 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 18.5% | 9.8% | 14.4% | 12.2% | 15.4% | 27.8% |
| Operating margin | 10.1% | 9.7% | 8.4% | 7.6% | 11.3% | 21.4% |
| Net margin | 8.4% | 6.3% | 5.9% | 5.6% | 7.8% | 20.9% |
| Return on equity | 4.2% | 3.1% | 4.1% | 5.3% | 8.9% | 78.2% |
| Return on assets | 3.8% | 2.7% | 3.5% | 4.8% | 7.5% | 41.7% |
| Free cash flow yield | — | — | 1.7% | -5.4% | 0.5% | — |
| Revenue growth | 5.1% | -25.5% | -23.5% | 67.2% | 258.7% | 404.1% |
| Earnings growth | 41.1% | -20.3% | -19.4% | 18.9% | 34.0% | 1733.2% |
| Current ratio | 13.24x | 7.31x | 6.41x | 6.10x | 3.01x | 1.48x |
| Debt to equity | 0.09x | 0.13x | 0.15x | 0.09x | 0.14x | 0.65x |
| Equity ratio | 89.4% | 86.2% | 85.1% | 90.2% | 85.0% | 53.3% |
| Interest coverage | 4.94x | 4.39x | 5.99x | 12.28x | 6.78x | — |
| Buybacks as a share of market value | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -15.7% | 29.1% | — |
| Operating income | -7.5% | 11.0% | — |
| Net income | -3.3% | 7.6% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 14.2% | 13.6% | 14.5% | — |
| Operating margin | 7.3% | 7.7% | 8.8% | — |
| Net margin | 7.4% | 6.3% | 7.2% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|
| Price to earnings | 44.0 | 36.8 | 19.2 | 54.5 |
| Price to sales | 3.7 | 2.3 | 1.1 | 3.0 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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