G 
120
-0.83%
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 858.27bn
FY2021FY2025
Net income
IDR 34.95bn
FY2021FY2025
Free cash flow
IDR 22.06bn
FY2021FY2025
Shareholders' equity
IDR 196.29bn
FY2021FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Revenue | IDR 858.27bn | IDR 630.56bn | IDR 609.57bn | IDR 430.65bn | IDR 373.49bn |
| Gross profit | IDR 47.13bn | IDR 34.20bn | IDR 39.95bn | IDR 32.67bn | IDR 27.30bn |
| Operating income | IDR 42.43bn | IDR 25.26bn | IDR 29.04bn | IDR 22.54bn | IDR 19.19bn |
| Net income | IDR 34.95bn | IDR 22.66bn | IDR 24.25bn | IDR 17.95bn | IDR 15.45bn |
| Diluted earnings per share | 20.26 | 13.13 | 19.02 | 10.40 | 8.95 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Total assets | IDR 266.79bn | IDR 257.01bn | IDR 163.23bn | IDR 141.50bn | IDR 101.66bn |
| Cash and short-term investments | IDR 67.27bn | IDR 50.19bn | IDR 8.62bn | IDR 25.74bn | IDR 4.83bn |
| Total liabilities | IDR 68.97bn | IDR 88.56bn | IDR 72.66bn | IDR 79.89bn | IDR 76.07bn |
| Debt | IDR 4.55bn | IDR 10.70bn | IDR 6.74bn | IDR 12.41bn | IDR 11.93bn |
| Shareholders' equity | IDR 196.29bn | IDR 167.28bn | IDR 88.16bn | IDR 61.61bn | IDR 25.59bn |
| Shares outstanding | 1,725m | 1,725m | 1,275m | 1,725m | 1,725m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Cash from operations | IDR 26.22bn | IDR 11.66bn | −IDR 5.73bn | IDR 24.24bn | −IDR 1.65bn |
| Capital spending | −IDR 4.16bn | −IDR 9.21bn | −IDR 1.49bn | −IDR 1.99bn | −IDR 1.09bn |
| Free cash flow | IDR 22.06bn | IDR 2.45bn | −IDR 7.22bn | IDR 22.26bn | −IDR 2.74bn |
| Dividends paid | −IDR 6.47bn | — | −IDR 47.15bn | — | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | IDR 294.08bn | IDR 285.58bn | IDR 234.36bn | IDR 239.78bn | IDR 191.27bn | IDR 192.86bn | IDR 186.64bn | IDR 143.76bn |
| Gross profit | IDR 17.28bn | IDR 10.67bn | IDR 13.51bn | IDR 13.03bn | IDR 13.95bn | IDR 6.64bn | IDR 9.77bn | IDR 8.57bn |
| Operating income | IDR 20.22bn | IDR 12.53bn | IDR 10.60bn | IDR 18.24bn | IDR 8.20bn | IDR 5.40bn | IDR 3.91bn | IDR 6.56bn |
| Net income | IDR 15.56bn | IDR 10.60bn | IDR 10.63bn | IDR 11.97bn | IDR 6.79bn | IDR 5.57bn | IDR 4.02bn | IDR 5.67bn |
| Diluted earnings per share | 9.02 | 6.14 | 6.16 | 6.94 | 3.93 | 3.23 | 2.33 | 3.29 |
| Cash from operations | IDR 25.79bn | −IDR 383.0m | −IDR 14.88bn | −IDR 493.0m | IDR 29.65bn | IDR 11.95bn | IDR 3.97bn | — |
| Capital spending | −IDR 1.92bn | −IDR 337.0m | −IDR 678.0m | −IDR 738.0m | −IDR 747.0m | −IDR 2.00bn | −IDR 4.57bn | — |
| Free cash flow | IDR 23.87bn | −IDR 720.0m | −IDR 15.56bn | −IDR 1.23bn | IDR 28.90bn | IDR 9.95bn | −IDR 599.0m | — |
| Total assets | IDR 334.76bn | IDR 304.60bn | IDR 266.79bn | IDR 290.39bn | IDR 276.75bn | IDR 267.23bn | IDR 257.01bn | IDR 217.65bn |
| Cash and short-term investments | IDR 88.03bn | IDR 51.04bn | IDR 67.27bn | IDR 73.72bn | IDR 95.73bn | IDR 68.75bn | IDR 50.19bn | IDR 63.98bn |
| Debt | IDR 2.09bn | IDR 1.79bn | IDR 4.55bn | IDR 7.80bn | IDR 8.59bn | IDR 10.51bn | IDR 4.33bn | IDR 1.22bn |
| Shareholders' equity | IDR 217.38bn | IDR 206.95bn | IDR 196.29bn | IDR 185.26bn | IDR 173.25bn | IDR 172.89bn | IDR 167.28bn | IDR 163.14bn |
Financial ratios
Data as of 3 Sept 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Gross margin | 5.5% | 5.4% | 6.6% | 7.6% | 7.3% |
| Operating margin | 5.0% | 4.0% | 4.8% | 5.2% | 5.1% |
| Net margin | 4.1% | 3.6% | 4.0% | 4.2% | 4.1% |
| Return on equity | 17.8% | 13.5% | 27.5% | 29.1% | 60.4% |
| Return on assets | 13.1% | 8.8% | 14.9% | 12.7% | 15.2% |
| Free cash flow yield | 10.4% | 7.1% | -2.0% | — | — |
| Revenue growth | 36.1% | 3.4% | 41.5% | 15.3% | — |
| Earnings growth | 54.3% | -6.6% | 35.1% | 16.2% | — |
| Current ratio | 3.54x | 2.65x | 1.97x | 1.57x | 1.12x |
| Debt to equity | 0.01x | 0.03x | 0.06x | 0.20x | 0.44x |
| Equity ratio | 73.6% | 65.1% | 54.0% | 43.5% | 25.2% |
| Interest coverage | — | 214.07x | 31.64x | 41.05x | 32.97x |
| Buybacks as a share of market value | 0.0% | -35.3% | — | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 25.8% | — | — |
| Operating income | 23.5% | — | — |
| Net income | 24.9% | — | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 5.5% | 6.1% | — | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | |
|---|---|---|
| Price to earnings | 11.4 | 14.3 |
| Price to sales | 0.5 | 0.5 |
Dividends and splits
Per share, in the currency the company pays
Paid for 1 years. Last went ex-dividend on 2 Jul 2025.
| FY2025 | |
|---|---|
| Paid in the year | 3.75 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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