D
123
0.00%
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 693.81bn
FY2016FY2025
Net income
IDR 69.07bn
FY2016FY2025
Free cash flow
−IDR 15.47bn
FY2016FY2025
Shareholders' equity
IDR 685.02bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | IDR 693.81bn | IDR 1.18trn | IDR 1.95trn | IDR 1.94trn | IDR 1.15trn | IDR 517.20bn | IDR 211.00bn | IDR 58.55bn | IDR 16.31bn | IDR 13.14bn |
| Research and development | — | — | — | — | — | — | IDR 1.06bn | — | — | — |
| Operating income | IDR 54.75bn | IDR 24.79bn | IDR 23.70bn | IDR 22.63bn | IDR 30.66bn | IDR 40.60bn | IDR 17.89bn | IDR 10.06bn | IDR 542.5m | IDR 1.28bn |
| Net income | IDR 69.07bn | −IDR 51.40bn | −IDR 263.77bn | IDR 5.56bn | IDR 239.36bn | IDR 31.92bn | IDR 16.56bn | IDR 7.57bn | IDR 435.7m | IDR 652.3m |
| Diluted earnings per share | 9.51 | -7.08 | -36.33 | 0.77 | 32.97 | 4.40 | 2.24 | 1.04 | 0.06 | 0.09 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | IDR 865.73bn | IDR 778.23bn | IDR 867.99bn | IDR 1.13trn | IDR 1.09trn | IDR 800.07bn | IDR 710.35bn | IDR 33.51bn | IDR 8.22bn | IDR 8.44bn |
| Cash and short-term investments | IDR 122.71bn | IDR 148.70bn | IDR 192.80bn | IDR 472.35bn | IDR 576.73bn | IDR 250.46bn | IDR 547.17bn | IDR 6.40bn | IDR 4.37bn | IDR 6.09bn |
| Total liabilities | IDR 177.23bn | IDR 147.24bn | IDR 194.20bn | IDR 190.13bn | IDR 134.42bn | IDR 115.64bn | IDR 30.87bn | IDR 9.61bn | IDR 5.77bn | IDR 6.82bn |
| Debt | IDR 67.73bn | IDR 7.30bn | IDR 103.04bn | IDR 40.18bn | IDR 56.29bn | IDR 72.52bn | IDR 90.9m | IDR 487.0m | IDR 1.32bn | IDR 3.63bn |
| Shareholders' equity | IDR 685.02bn | IDR 616.95bn | IDR 665.35bn | IDR 927.02bn | IDR 921.43bn | IDR 683.99bn | IDR 679.46bn | IDR 23.57bn | IDR 2.05bn | IDR 1.61bn |
| Shares outstanding | 7,259m | 7,259m | 7,259m | 7,259m | 7,259m | 7,259m | 7,384m | 7,264m | 7,264m | 7,264m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | IDR 15.24bn | IDR 56.47bn | IDR 116.24bn | IDR 17.53bn | IDR 69.56bn | −IDR 199.70bn | −IDR 25.14bn | −IDR 10.75bn | IDR 187.7m | IDR 2.04bn |
| Capital spending | −IDR 30.71bn | −IDR 19.62bn | −IDR 59.99bn | −IDR 36.42bn | −IDR 23.68bn | −IDR 52.72bn | −IDR 74.94bn | −IDR 171.8m | −IDR 89.9m | −IDR 38.0m |
| Free cash flow | −IDR 15.47bn | IDR 36.85bn | IDR 56.26bn | −IDR 18.89bn | IDR 45.88bn | −IDR 252.42bn | −IDR 100.08bn | −IDR 10.92bn | IDR 97.8m | IDR 2.00bn |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | IDR 46.26bn | IDR 74.99bn | IDR 184.70bn | IDR 144.07bn | IDR 151.09bn | IDR 191.16bn | IDR 256.26bn | IDR 243.61bn |
| Operating income | −IDR 9.07bn | IDR 12.15bn | IDR 26.65bn | IDR 9.95bn | IDR 7.64bn | IDR 13.44bn | IDR 4.21bn | IDR 7.61bn |
| Net income | −IDR 11.81bn | IDR 624.1m | IDR 40.41bn | IDR 10.47bn | IDR 8.52bn | IDR 9.67bn | −IDR 5.00bn | IDR 14.02bn |
| Diluted earnings per share | -1.63 | 0.09 | 5.57 | 1.44 | 1.17 | 1.33 | -0.69 | 1.93 |
| Cash from operations | −IDR 10.50bn | −IDR 19.51bn | −IDR 24.34bn | IDR 21.43bn | IDR 22.52bn | −IDR 4.37bn | IDR 14.40bn | IDR 33.99bn |
| Capital spending | −IDR 31.66bn | −IDR 5.33bn | −IDR 14.19bn | −IDR 9.48bn | −IDR 4.36bn | −IDR 2.69bn | −IDR 11.44bn | −IDR 846.0m |
| Free cash flow | −IDR 42.16bn | −IDR 24.83bn | −IDR 38.53bn | IDR 11.96bn | IDR 18.16bn | −IDR 7.07bn | IDR 2.95bn | IDR 33.15bn |
| Total assets | IDR 893.90bn | IDR 861.61bn | IDR 865.73bn | IDR 849.68bn | IDR 863.20bn | IDR 840.10bn | IDR 778.23bn | IDR 772.82bn |
| Cash and short-term investments | IDR 83.11bn | IDR 85.03bn | IDR 122.71bn | IDR 175.07bn | IDR 161.79bn | IDR 136.26bn | IDR 148.70bn | IDR 149.25bn |
| Debt | IDR 49.17bn | IDR 64.65bn | IDR 67.73bn | IDR 75.99bn | IDR 9.62bn | IDR 8.40bn | IDR 7.30bn | IDR 78.07bn |
| Shareholders' equity | IDR 678.34bn | IDR 685.67bn | IDR 685.02bn | IDR 647.70bn | IDR 635.45bn | IDR 628.33bn | IDR 616.95bn | IDR 618.60bn |
Financial ratios
Data as of 29 Aug 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Operating margin | 7.9% | 2.1% | 1.2% | 1.2% | 2.7% | 7.8% | — |
| Net margin | 10.0% | -4.4% | -13.6% | 0.3% | 20.8% | 6.2% | — |
| Return on equity | 10.1% | -8.3% | -39.6% | 0.6% | 26.0% | 4.7% | — |
| Return on assets | 8.0% | -6.6% | -30.4% | 0.5% | 22.0% | 4.0% | — |
| Free cash flow yield | 3.2% | 5.4% | 12.4% | 3.8% | 6.6% | -10.4% | — |
| Revenue growth | -41.0% | -39.5% | 0.4% | 68.5% | 122.4% | 145.1% | — |
| Earnings growth | -234.4% | -80.5% | -4843.8% | -97.7% | 649.9% | 92.7% | — |
| Current ratio | 3.09x | 3.03x | 2.59x | 5.12x | 9.21x | 10.47x | — |
| Debt to equity | 0.10x | 0.01x | 0.16x | 0.04x | 0.06x | 0.10x | — |
| Equity ratio | 79.1% | 79.3% | 76.7% | 81.7% | 84.9% | 85.5% | — |
| Interest coverage | 37.85x | 11.50x | 6.52x | 4.74x | 4.84x | 11.72x | — |
| R&D as a share of sales | — | — | — | — | — | — | 0.5% |
| Buybacks as a share of market value | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 1.7% | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -29.7% | 5.4% | — |
| Operating income | 34.2% | 6.2% | — |
| Net income | 131.6% | 16.7% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Price to earnings | 39.9 | -34.7 | -8.6 | — | 82.5 | 53.7 | 109.7 |
| Price to sales | 4.1 | 1.6 | 1.2 | 3.7 | 17.3 | 3.3 | 8.6 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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