P
114
0.00%
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 215.52bn
FY2021FY2025
Net income
IDR 51.81bn
FY2021FY2025
Free cash flow
−IDR 121.61bn
FY2021FY2025
Shareholders' equity
IDR 8.02trn
FY2021FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Revenue | IDR 215.52bn | IDR 197.99bn | IDR 177.58bn | IDR 111.63bn | IDR 72.66bn |
| Gross profit | IDR 125.98bn | IDR 119.72bn | IDR 112.44bn | IDR 65.51bn | IDR 32.70bn |
| Operating income | IDR 63.64bn | IDR 79.89bn | IDR 71.45bn | IDR 32.26bn | −IDR 505.3m |
| Net income | IDR 51.81bn | IDR 67.57bn | IDR 60.18bn | IDR 25.53bn | −IDR 32.0m |
| Diluted earnings per share | 2.66 | 3.47 | 3.09 | 1.31 | -0.00 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Total assets | IDR 8.69trn | IDR 8.64trn | IDR 7.76trn | IDR 625.54bn | IDR 561.40bn |
| Cash and short-term investments | IDR 360.85bn | IDR 554.02bn | IDR 74.80bn | IDR 39.19bn | IDR 15.03bn |
| Total liabilities | IDR 666.78bn | IDR 656.71bn | IDR 182.80bn | IDR 264.68bn | IDR 224.24bn |
| Debt | IDR 452.08bn | IDR 450.61bn | IDR 708.2m | IDR 36.1m | IDR 90.9m |
| Shareholders' equity | IDR 8.02trn | IDR 7.98trn | IDR 7.58trn | IDR 360.39bn | IDR 336.70bn |
| Shares outstanding | 19,487m | 19,487m | 19,487m | 19,487m | 19,487m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Cash from operations | IDR 44.20bn | IDR 17.73bn | IDR 87.50bn | IDR 37.16bn | IDR 7.15bn |
| Capital spending | −IDR 165.82bn | −IDR 304.75bn | −IDR 10.42bn | −IDR 2.69bn | −IDR 381.4m |
| Free cash flow | −IDR 121.61bn | −IDR 287.03bn | IDR 77.09bn | IDR 34.47bn | IDR 6.77bn |
| Dividends paid | −IDR 13.51bn | — | — | — | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | IDR 63.80bn | IDR 28.82bn | IDR 105.90bn | IDR 39.54bn | IDR 41.64bn | IDR 28.45bn | IDR 98.53bn | IDR 35.97bn |
| Gross profit | IDR 31.42bn | IDR 15.36bn | IDR 64.82bn | IDR 25.05bn | IDR 22.94bn | IDR 14.58bn | IDR 60.27bn | IDR 22.75bn |
| Operating income | IDR 13.32bn | IDR 3.40bn | IDR 37.95bn | IDR 12.45bn | IDR 11.77bn | IDR 1.29bn | IDR 57.96bn | IDR 9.56bn |
| Net income | IDR 11.20bn | IDR 1.60bn | IDR 32.93bn | IDR 7.58bn | IDR 9.98bn | IDR 1.32bn | IDR 52.18bn | IDR 6.62bn |
| Diluted earnings per share | 0.57 | 0.08 | 1.69 | 0.39 | 0.51 | 0.07 | 2.68 | 0.34 |
| Cash from operations | −IDR 22.92bn | −IDR 20.60bn | IDR 3.49bn | IDR 21.55bn | IDR 10.03bn | IDR 9.14bn | IDR 68.36bn | −IDR 61.77bn |
| Capital spending | −IDR 68.31bn | −IDR 21.67bn | −IDR 53.34bn | −IDR 50.86bn | −IDR 40.91bn | −IDR 20.70bn | −IDR 136.88bn | −IDR 146.85bn |
| Free cash flow | −IDR 91.23bn | −IDR 42.27bn | −IDR 49.85bn | −IDR 29.31bn | −IDR 30.88bn | −IDR 11.57bn | −IDR 68.52bn | −IDR 208.63bn |
| Total assets | IDR 8.69trn | IDR 8.69trn | IDR 8.69trn | IDR 8.69trn | IDR 8.67trn | IDR 8.65trn | IDR 8.64trn | IDR 8.18trn |
| Cash and short-term investments | IDR 235.49bn | IDR 328.69bn | IDR 360.85bn | IDR 418.26bn | IDR 465.87bn | IDR 512.13bn | IDR 554.02bn | IDR 181.77bn |
| Debt | IDR 482.70bn | IDR 467.33bn | IDR 459.12bn | IDR 444.64bn | IDR 445.65bn | IDR 448.56bn | IDR 450.61bn | IDR 11.59bn |
| Shareholders' equity | IDR 8.02trn | IDR 8.02trn | IDR 8.02trn | IDR 7.98trn | IDR 7.98trn | IDR 7.98trn | IDR 7.98trn | IDR 7.97trn |
Financial ratios
Data as of 26 Aug 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Gross margin | 58.5% | 60.5% | 63.3% | 58.7% | 45.0% |
| Operating margin | 29.5% | 40.4% | 40.2% | 28.9% | -0.7% |
| Net margin | 24.0% | 34.1% | 33.9% | 22.9% | -0.0% |
| Return on equity | 0.6% | 0.8% | 0.8% | 7.1% | -0.0% |
| Return on assets | 0.6% | 0.8% | 0.8% | 4.1% | -0.0% |
| Free cash flow yield | 6.8% | 10.4% | 3.2% | — | — |
| Revenue growth | 8.9% | 11.5% | 59.1% | 53.6% | — |
| Earnings growth | -23.3% | 12.3% | 135.7% | -79790.1% | — |
| Current ratio | 5.39x | 8.83x | 1.67x | 0.84x | 0.73x |
| Debt to equity | 0.06x | 0.06x | 0.00x | 0.00x | 0.00x |
| Equity ratio | 92.3% | 92.4% | 97.6% | 57.6% | 60.0% |
| Interest coverage | 30.49x | 42.82x | 684.24x | 273.24x | -7.64x |
| Buybacks as a share of market value | 0.0% | 0.0% | — | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 24.1% | — | — |
| Operating income | 25.4% | — | — |
| Net income | 26.6% | — | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 59.4% | 60.3% | — | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | |
|---|---|---|
| Price to earnings | 86.5 | 60.6 |
| Price to sales | 21.1 | 21.2 |
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.