H
272
+1.49%
Close of 9 Nov 2026, in IDR
Search any instrument
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 8.94bn
FY2016FY2025
Net income
−IDR 5.54bn
FY2016FY2025
Free cash flow
−IDR 13.19bn
FY2016FY2025
Shareholders' equity
IDR 77.46bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | IDR 8.94bn | IDR 13.34bn | IDR 11.83bn | IDR 10.50bn | IDR 8.76bn | IDR 5.40bn | IDR 9.48bn | IDR 8.07bn | IDR 2.48bn | — |
| Operating income | −IDR 5.12bn | −IDR 5.12bn | −IDR 4.16bn | −IDR 2.67bn | −IDR 3.03bn | −IDR 6.57bn | −IDR 3.21bn | −IDR 3.74bn | −IDR 4.61bn | −IDR 50.0m |
| Net income | −IDR 5.54bn | −IDR 7.78bn | −IDR 7.36bn | −IDR 5.99bn | −IDR 5.42bn | −IDR 8.54bn | −IDR 6.13bn | −IDR 4.83bn | — | −IDR 50.0m |
| Diluted earnings per share | -4.24 | -5.97 | -7.70 | -6.28 | -5.86 | -14.24 | -10.54 | -6.26 | — | -0.04 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | IDR 128.06bn | IDR 102.33bn | IDR 57.82bn | IDR 61.94bn | IDR 66.57bn | IDR 61.59bn | IDR 60.84bn | IDR 47.07bn | IDR 46.77bn | IDR 25.41bn |
| Cash and short-term investments | IDR 34.20bn | IDR 42.68bn | IDR 2.86bn | IDR 3.78bn | IDR 10.33bn | IDR 1.68bn | IDR 2.97bn | IDR 3.41bn | IDR 1.27bn | IDR 677.5m |
| Total liabilities | IDR 50.58bn | IDR 24.79bn | IDR 29.65bn | IDR 26.58bn | IDR 28.48bn | IDR 32.39bn | IDR 23.07bn | IDR 23.43bn | IDR 47.78bn | IDR 18.99bn |
| Debt | IDR 49.21bn | IDR 23.40bn | IDR 27.80bn | IDR 24.52bn | IDR 25.61bn | IDR 27.59bn | IDR 21.58bn | IDR 22.63bn | IDR 46.93bn | IDR 13.31bn |
| Shareholders' equity | IDR 77.46bn | IDR 77.52bn | IDR 28.16bn | IDR 35.35bn | IDR 38.09bn | IDR 29.19bn | IDR 37.77bn | IDR 23.63bn | −IDR 1.01bn | IDR 6.42bn |
| Shares outstanding | 1,304m | 1,304m | 955m | 955m | 925m | 600m | 582m | 772m | 1,304m | 1,304m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −IDR 3.89bn | −IDR 12.79bn | −IDR 3.91bn | −IDR 3.73bn | −IDR 3.50bn | −IDR 691.7m | −IDR 2.08bn | −IDR 3.50bn | −IDR 3.59bn | −IDR 50.0m |
| Capital spending | −IDR 9.30bn | −IDR 126.0m | −IDR 289.0m | −IDR 4.95bn | −IDR 267.1m | −IDR 6.71bn | −IDR 17.06bn | −IDR 877.3m | −IDR 24.28bn | −IDR 13.73bn |
| Free cash flow | −IDR 13.19bn | −IDR 12.91bn | −IDR 4.20bn | −IDR 8.67bn | −IDR 3.77bn | −IDR 7.40bn | −IDR 19.14bn | −IDR 4.38bn | −IDR 27.87bn | −IDR 13.78bn |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | IDR 2.50bn | IDR 2.15bn | IDR 2.58bn | IDR 2.24bn | IDR 2.20bn | IDR 1.92bn | IDR 3.45bn | IDR 3.00bn |
| Operating income | −IDR 1.80bn | −IDR 1.76bn | −IDR 939.2m | −IDR 809.4m | −IDR 1.22bn | −IDR 2.22bn | −IDR 685.5m | −IDR 1.44bn |
| Net income | −IDR 1.71bn | −IDR 2.44bn | IDR 119.9m | −IDR 1.25bn | −IDR 1.71bn | −IDR 2.69bn | −IDR 825.1m | −IDR 2.36bn |
| Diluted earnings per share | -1.31 | -1.87 | 0.09 | -0.96 | -1.31 | -2.06 | -0.63 | -1.81 |
| Cash from operations | −IDR 1.15bn | −IDR 1.25bn | −IDR 934.0m | IDR 4.06bn | −IDR 726.0m | −IDR 6.28bn | IDR 102.0m | −IDR 9.73bn |
| Capital spending | — | −IDR 6.03bn | −IDR 9.27bn | — | −IDR 10.0m | −IDR 24.0m | — | −IDR 5.0m |
| Free cash flow | — | −IDR 7.28bn | −IDR 10.20bn | — | −IDR 736.0m | −IDR 6.31bn | — | −IDR 9.74bn |
| Total assets | IDR 121.52bn | IDR 123.20bn | IDR 128.06bn | IDR 98.63bn | IDR 98.57bn | IDR 100.26bn | IDR 102.33bn | IDR 104.08bn |
| Cash and short-term investments | IDR 22.89bn | IDR 24.22bn | IDR 34.20bn | IDR 32.37bn | IDR 36.24bn | IDR 36.93bn | IDR 42.68bn | IDR 43.48bn |
| Debt | IDR 25.65bn | IDR 25.84bn | IDR 28.54bn | IDR 25.30bn | IDR 24.00bn | IDR 23.95bn | IDR 23.40bn | IDR 24.30bn |
| Shareholders' equity | IDR 73.31bn | IDR 75.02bn | IDR 77.46bn | IDR 71.86bn | IDR 73.11bn | IDR 74.83bn | IDR 77.52bn | IDR 78.32bn |
Financial ratios
Data as of 29 Aug 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Operating margin | -57.3% | -38.3% | -35.1% | -25.5% | -34.6% | -122.2% |
| Net margin | -61.9% | -58.3% | -62.2% | -57.1% | -61.9% | -158.3% |
| Return on equity | -7.1% | -10.0% | -26.1% | -17.0% | -14.2% | -29.3% |
| Return on assets | -4.3% | -7.6% | -12.7% | -9.7% | -8.1% | -13.9% |
| Free cash flow yield | 1.1% | -2.5% | -1.0% | 0.3% | -0.9% | 2.6% |
| Revenue growth | -33.0% | 12.7% | 12.8% | 19.8% | 62.3% | -43.1% |
| Earnings growth | -28.9% | 5.8% | 22.7% | 10.5% | -36.5% | 39.3% |
| Current ratio | 5.78x | 2.97x | 0.34x | 0.97x | 1.95x | 0.26x |
| Debt to equity | 0.37x | 0.30x | 0.99x | 0.69x | 0.67x | 0.94x |
| Equity ratio | 60.5% | 75.8% | 48.7% | 57.1% | 57.2% | 47.4% |
| Interest coverage | -2.63x | -1.89x | -1.23x | -0.81x | -1.26x | -2.66x |
| Buybacks as a share of market value | 0.0% | -36.6% | 0.0% | -3.2% | -54.2% | -3.2% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -5.2% | 10.6% | — |
| Operating income | 24.2% | -4.9% | — |
| Net income | -2.6% | -8.3% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Price to earnings | -130.8 | -16.3 | -67.5 | -69.8 | -87.0 | -6.0 | -7.1 |
| Price to sales | 81.0 | 9.5 | 42.0 | 39.9 | 53.9 | 9.4 | 4.6 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.