6,750
0.00%
Close of 9 Nov 2026, in IDR
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At a glance
Figures in USD, from our data supplier.
Revenue
$2.71bn
FY2015FY2024
Net income
$473.8m
FY2015FY2024
Free cash flow
$465.8m
FY2015FY2024
Shareholders' equity
$652.2m
FY2015FY2024
Income statement
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.71bn | $2.90bn | $2.92bn | $1.59bn | $1.06bn | $1.11bn | $1.05bn | $759.4m | $384.3m | $353.2m |
| Gross profit | $1.10bn | $1.15bn | $1.31bn | $756.8m | $379.1m | $361.5m | $360.0m | $314.5m | $138.2m | $110.2m |
| Research and development | $489,700 | $421,200 | $767,700 | $1.8m | $241,600 | $351,700 | $589,600 | $747,700 | $151,900 | $77,800 |
| Operating income | $640.1m | $694.1m | $916.2m | $470.7m | $129.2m | $110.9m | $142.4m | $169.3m | $51.2m | $5.0m |
| Net income | $473.8m | $518.4m | $680.4m | $348.0m | $93.9m | $65.4m | $98.8m | $117.7m | $34.4m | $2.0m |
| Diluted earnings per share | 0.08 | 0.09 | 0.12 | 0.06 | 0.02 | 0.01 | 0.02 | 0.02 | 0.01 | 0.00 |
Balance sheet
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $1.24bn | $1.31bn | $1.13bn | $829.0m | $813.7m | $780.6m | $701.0m | $590.5m | $377.7m | $369.7m |
| Cash and short-term investments | $326.9m | $318.5m | $329.6m | $193.6m | $202.8m | $134.5m | $78.7m | $175.0m | $57.8m | $43.4m |
| Total liabilities | $587.4m | $658.3m | $577.5m | $514.0m | $467.2m | $424.7m | $386.4m | $299.6m | $113.6m | $122.8m |
| Debt | $282.6m | $253.1m | $133.0m | $114.4m | $149.3m | $136.1m | $120.8m | $65.0m | $49.7m | $52.6m |
| Shareholders' equity | $652.2m | $653.8m | $551.6m | $315.0m | $346.5m | $355.9m | $314.6m | $290.9m | $264.1m | $246.9m |
| Shares outstanding | 5,882m | 5,882m | 5,882m | 5,882m | 5,882m | 5,882m | 5,882m | 5,882m | 5,882m | 5,882m |
Cash flow
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $571.8m | $390.7m | $699.8m | $373.4m | $145.0m | $105.4m | $79.6m | $157.7m | $50.0m | −$8.3m |
| Capital spending | −$106.0m | −$89.9m | −$10.6m | −$9.0m | −$7.7m | −$22.6m | −$22.0m | −$13.8m | −$3.6m | −$6.9m |
| Free cash flow | $465.8m | $300.8m | $689.2m | $364.4m | $137.3m | $82.9m | $57.6m | $143.9m | $46.4m | −$15.1m |
| Dividends paid | −$475.0m | −$415.0m | −$555.0m | −$300.0m | −$73.0m | −$38.0m | −$122.0m | −$32.4m | −$16.3m | −$3.1m |
Latest quarters
By quarter end
| Sept 2025 | Mar 2025 | Dec 2024 | Sept 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sept 2023 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.74bn | $648.3m | $693.0m | $645.3m | $651.6m | $715.6m | $846.9m | $611.5m |
| Gross profit | $565.4m | $249.5m | $250.1m | $220.7m | $296.4m | $337.3m | $319.2m | $187.7m |
| Operating income | $262.1m | $144.8m | $106.6m | $114.9m | $192.7m | $225.8m | $186.9m | $75.6m |
| Net income | $199.3m | $113.0m | $76.4m | $80.5m | $145.2m | $171.7m | $132.1m | $52.8m |
| Diluted earnings per share | 0.03 | 0.02 | 0.01 | 0.01 | 0.02 | 0.03 | 0.02 | 0.01 |
| Total assets | $1.12bn | $1.29bn | $1.24bn | $1.23bn | $1.17bn | $1.36bn | $1.31bn | $1.15bn |
| Cash and short-term investments | $173.1m | $335.3m | $326.9m | $247.2m | $298.7m | $350.9m | $318.5m | $217.8m |
| Debt | $147.8m | $162.8m | $272.4m | $133.8m | $103.7m | $147.9m | $252.2m | $128.1m |
| Shareholders' equity | $643.5m | $765.6m | $652.2m | $666.9m | $735.3m | $825.8m | $653.8m | $611.9m |
Financial ratios
Data as of 26 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 31.3% | 40.8% | 39.1% | 45.0% | 47.7% | 35.7% |
| Operating margin | 15.2% | 23.7% | 23.9% | 31.4% | 29.7% | 12.8% |
| Net margin | 10.7% | 17.5% | 17.9% | 23.3% | 21.9% | 8.8% |
| Return on equity | 36.3% | 72.7% | 79.3% | 123.3% | 110.5% | 27.1% |
| Return on assets | 21.3% | 38.2% | 39.5% | 60.3% | 42.0% | 11.5% |
| Free cash flow yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Revenue growth | -11.9% | -6.8% | -0.6% | 84.1% | 49.4% | -4.2% |
| Earnings growth | -46.2% | -8.6% | -23.8% | 95.5% | 270.5% | 43.6% |
| Current ratio | 1.50x | 1.35x | 1.37x | 1.53x | 1.02x | 1.23x |
| Debt to equity | 0.19x | 0.43x | 0.39x | 0.24x | 0.36x | 0.22x |
| Equity ratio | 58.7% | 52.6% | 49.8% | 48.9% | 38.0% | 42.6% |
| Interest coverage | 29.19x | 111.11x | 93.33x | 110.69x | 61.79x | 15.07x |
| Buybacks as a share of market value | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 19.5% | 19.6% | 20.0% |
| Operating income | 10.8% | 42.0% | 52.4% |
| Net income | 10.8% | 48.6% | 46.0% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 40.1% | 42.7% | 41.2% | 40.2% |
| Operating margin | 23.8% | 26.9% | 24.1% | 21.9% |
| Net margin | 17.7% | 20.0% | 17.7% | 16.0% |
Valuation history
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 7.8 | 3.9 | 3.6 | 7.9 | 8.9 | 8.1 | 27.2 | 240.7 | 64.3 | 34.6 |
| Price to sales | 1.4 | 0.7 | 0.8 | 1.7 | 0.8 | 1.3 | 2.4 | 1.4 | 1.6 | 1.8 |
Dividends and splits
Per share, in the currency the company pays
Paid for 11 years. Last went ex-dividend on 2 Jun 2026.
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.001 | 0.001 | 0.085 | 0.113 | 661.62 | 132.721 | 0.055 | 0.18 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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