M
42
+5.00%
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 370.00bn
FY2017FY2025
Net income
−IDR 540.8m
FY2017FY2025
Free cash flow
−IDR 31.01bn
FY2017FY2025
Shareholders' equity
IDR 166.98bn
FY2017FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | IDR 370.00bn | IDR 532.25bn | IDR 511.30bn | IDR 500.91bn | IDR 1.13trn | IDR 516.39bn | IDR 376.22bn | IDR 471.39bn | IDR 249.32bn |
| Gross profit | IDR 45.57bn | IDR 60.37bn | IDR 40.83bn | IDR 60.19bn | IDR 79.93bn | IDR 44.98bn | IDR 48.94bn | IDR 38.30bn | IDR 22.28bn |
| Operating income | IDR 16.29bn | IDR 21.87bn | IDR 8.40bn | IDR 10.35bn | IDR 22.13bn | IDR 13.78bn | IDR 17.32bn | IDR 13.07bn | IDR 5.07bn |
| Net income | −IDR 540.8m | IDR 6.69bn | −IDR 3.93bn | IDR 2.14bn | IDR 10.16bn | IDR 1.19bn | IDR 967.9m | IDR 29.8m | −IDR 677.5m |
| Diluted earnings per share | -0.25 | 3.10 | -1.82 | 0.99 | 4.70 | 0.48 | 0.64 | 0.01 | -0.31 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Total assets | IDR 430.53bn | IDR 397.97bn | IDR 355.68bn | IDR 313.33bn | IDR 294.42bn | IDR 271.19bn | IDR 220.87bn | IDR 142.79bn | IDR 100.75bn |
| Cash and short-term investments | IDR 1.59bn | IDR 33.59bn | IDR 1.93bn | IDR 282.7m | IDR 24.66bn | IDR 369.5m | IDR 2.89bn | IDR 1.49bn | IDR 615.6m |
| Total liabilities | IDR 263.09bn | IDR 230.67bn | IDR 199.81bn | IDR 152.82bn | IDR 136.64bn | IDR 123.43bn | IDR 140.91bn | IDR 114.19bn | IDR 73.09bn |
| Debt | IDR 186.08bn | IDR 176.09bn | IDR 164.92bn | IDR 109.71bn | IDR 84.04bn | IDR 102.52bn | IDR 131.98bn | IDR 97.05bn | IDR 56.93bn |
| Shareholders' equity | IDR 166.98bn | IDR 166.83bn | IDR 155.52bn | IDR 160.07bn | IDR 157.35bn | IDR 147.37bn | IDR 79.06bn | IDR 28.60bn | IDR 27.66bn |
| Shares outstanding | 2,163m | 2,163m | 2,163m | 2,163m | 2,163m | 2,467m | 1,502m | 2,163m | 2,163m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −IDR 28.93bn | −IDR 40.56bn | −IDR 40.09bn | −IDR 31.74bn | IDR 42.84bn | −IDR 35.48bn | −IDR 21.51bn | −IDR 17.18bn | −IDR 12.14bn |
| Capital spending | −IDR 2.08bn | −IDR 1.08bn | −IDR 8.74bn | −IDR 12.59bn | −IDR 4.83bn | −IDR 6.77bn | −IDR 42.83bn | −IDR 27.01bn | −IDR 12.29bn |
| Free cash flow | −IDR 31.01bn | −IDR 41.64bn | −IDR 48.83bn | −IDR 44.34bn | IDR 38.01bn | −IDR 42.25bn | −IDR 64.33bn | −IDR 44.19bn | −IDR 24.42bn |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | IDR 168.25bn | IDR 92.79bn | IDR 71.56bn | IDR 128.85bn | IDR 85.92bn | IDR 83.67bn | IDR 83.14bn | IDR 135.07bn |
| Gross profit | IDR 20.14bn | IDR 10.96bn | IDR 18.82bn | IDR 17.25bn | IDR 2.67bn | IDR 9.42bn | IDR 9.25bn | IDR 21.91bn |
| Operating income | IDR 9.81bn | IDR 4.93bn | IDR 12.50bn | IDR 6.25bn | −IDR 2.04bn | IDR 633.6m | −IDR 1.11bn | IDR 10.80bn |
| Net income | IDR 7.28bn | IDR 965.1m | IDR 8.46bn | −IDR 1.39bn | −IDR 3.27bn | −IDR 4.26bn | −IDR 1.27bn | IDR 2.41bn |
| Diluted earnings per share | 3.37 | 0.45 | 3.91 | -0.64 | -1.51 | -1.97 | -0.59 | 1.11 |
| Cash from operations | −IDR 11.02bn | −IDR 8.43bn | IDR 32.95bn | −IDR 64.31bn | IDR 748.0m | IDR 1.69bn | −IDR 25.96bn | −IDR 15.85bn |
| Capital spending | −IDR 15.0m | — | −IDR 891.0m | −IDR 200.0m | −IDR 1.24bn | −IDR 153.0m | −IDR 434.0m | — |
| Free cash flow | −IDR 11.04bn | — | IDR 32.06bn | −IDR 64.51bn | −IDR 487.0m | IDR 1.53bn | −IDR 26.39bn | — |
| Total assets | IDR 433.42bn | IDR 435.74bn | IDR 430.53bn | IDR 410.61bn | IDR 408.34bn | IDR 445.51bn | IDR 397.97bn | IDR 409.52bn |
| Cash and short-term investments | IDR 484.6m | IDR 6.49bn | IDR 1.59bn | IDR 2.27bn | IDR 7.02bn | IDR 20.10bn | IDR 33.59bn | IDR 33.62bn |
| Debt | IDR 165.40bn | IDR 172.96bn | IDR 186.08bn | IDR 195.93bn | IDR 192.27bn | IDR 151.90bn | IDR 176.09bn | IDR 192.53bn |
| Shareholders' equity | IDR 175.22bn | IDR 167.95bn | IDR 166.98bn | IDR 157.49bn | IDR 160.09bn | IDR 162.35bn | IDR 166.83bn | IDR 162.95bn |
Financial ratios
Data as of 4 Sept 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 12.3% | 11.3% | 8.0% | 12.0% | 7.1% | 8.7% |
| Operating margin | 4.4% | 4.9% | 1.9% | 2.6% | 2.2% | 2.8% |
| Net margin | -0.1% | 1.3% | -0.8% | 0.4% | 0.9% | 0.2% |
| Return on equity | -0.3% | 4.0% | -2.5% | 1.3% | 6.5% | 0.8% |
| Return on assets | -0.1% | 1.7% | -1.1% | 0.7% | 3.5% | 0.4% |
| Free cash flow yield | -16.6% | -24.3% | -19.3% | -11.8% | 29.4% | -15.5% |
| Revenue growth | -30.5% | 4.1% | 2.1% | -55.7% | 118.8% | 37.3% |
| Earnings growth | -108.1% | -270.2% | -283.9% | -79.0% | 750.7% | 23.4% |
| Current ratio | 1.30x | 1.32x | 1.26x | 1.46x | 1.49x | 1.47x |
| Debt to equity | 1.11x | 1.05x | 1.05x | 0.60x | 0.54x | 0.70x |
| Equity ratio | 38.8% | 41.9% | 43.7% | 51.1% | 53.4% | 54.3% |
| Interest coverage | 0.99x | 1.45x | 0.72x | 1.41x | 2.15x | 1.16x |
| Buybacks as a share of market value | 0.0% | 0.0% | -0.0% | -0.0% | 12.4% | -64.3% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -9.6% | -6.4% | — |
| Operating income | 16.3% | 3.4% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 11.7% | 10.8% | 9.3% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Price to earnings | -176.0 | 11.3 | -27.5 | 66.7 | 10.6 | 103.3 |
| Price to sales | 0.3 | 0.1 | 0.2 | 0.3 | 0.1 | 0.2 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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