A 
700
0.00%
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.
Net income
−IDR 6.78bn
FY2019FY2025
Free cash flow
−IDR 827.8m
FY2019FY2025
Shareholders' equity
IDR 143.35bn
FY2019FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Operating income | IDR 60.2m | IDR 10.65bn | IDR 10.33bn | IDR 7.17bn | IDR 12.50bn | IDR 6.80bn | IDR 235.3m |
| Net income | −IDR 6.78bn | IDR 1.45bn | IDR 3.21bn | IDR 1.55bn | IDR 7.20bn | IDR 6.16bn | IDR 185.5m |
| Diluted earnings per share | -6.33 | 1.35 | 3.00 | 1.45 | 4.79 | 5.75 | 0.17 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Total assets | IDR 217.62bn | IDR 221.39bn | IDR 218.78bn | IDR 193.74bn | IDR 135.27bn | IDR 114.57bn | IDR 80.23bn |
| Cash and short-term investments | IDR 45.79bn | IDR 51.80bn | IDR 31.86bn | IDR 36.43bn | IDR 18.25bn | IDR 24.01bn | IDR 15.1m |
| Total liabilities | IDR 74.27bn | IDR 71.26bn | IDR 70.12bn | IDR 48.24bn | IDR 41.69bn | IDR 28.09bn | IDR 60.66bn |
| Debt | IDR 73.13bn | IDR 70.33bn | IDR 69.19bn | IDR 47.18bn | IDR 40.04bn | IDR 27.40bn | IDR 60.63bn |
| Shareholders' equity | IDR 143.35bn | IDR 150.13bn | IDR 148.66bn | IDR 145.49bn | IDR 93.59bn | IDR 86.36bn | IDR 19.58bn |
| Shares outstanding | 1,070m | 1,070m | 1,070m | 1,070m | 1,504m | 1,070m | 1,070m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Cash from operations | −IDR 619.2m | IDR 27.71bn | −IDR 17.19bn | −IDR 40.87bn | −IDR 18.47bn | −IDR 1.61bn | IDR 1.73bn |
| Capital spending | −IDR 208.6m | −IDR 4.46bn | −IDR 9.34bn | −IDR 3.68bn | −IDR 229.7m | — | — |
| Free cash flow | −IDR 827.8m | IDR 23.25bn | −IDR 26.53bn | −IDR 44.55bn | −IDR 18.70bn | −IDR 1.61bn | IDR 1.73bn |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Operating income | IDR 3.76bn | IDR 2.01bn | IDR 871.7m | −IDR 3.22bn | IDR 1.40bn | IDR 999.5m | IDR 2.94bn | IDR 2.64bn |
| Net income | −IDR 1.6m | IDR 36.5m | IDR 397.0m | −IDR 5.55bn | −IDR 636.4m | −IDR 988.1m | IDR 445.4m | IDR 221.7m |
| Diluted earnings per share | -0.00 | 0.03 | 0.37 | -5.19 | -0.59 | -0.92 | 0.42 | 0.21 |
| Cash from operations | IDR 1.45bn | −IDR 30.85bn | IDR 10.83bn | −IDR 8.92bn | −IDR 1.55bn | −IDR 973.0m | IDR 26.04bn | IDR 1.27bn |
| Capital spending | −IDR 331.0m | −IDR 935.0m | −IDR 4.0m | −IDR 103.0m | −IDR 2.00bn | −IDR 100.0m | −IDR 752.0m | −IDR 577.0m |
| Free cash flow | IDR 1.12bn | −IDR 31.79bn | IDR 10.82bn | −IDR 9.03bn | −IDR 3.55bn | −IDR 1.07bn | IDR 25.29bn | IDR 694.0m |
| Total assets | IDR 219.69bn | IDR 219.33bn | IDR 217.62bn | IDR 218.45bn | IDR 224.30bn | IDR 218.75bn | IDR 221.39bn | IDR 225.21bn |
| Cash and short-term investments | IDR 12.31bn | IDR 11.22bn | IDR 45.79bn | IDR 36.96bn | IDR 52.04bn | IDR 47.37bn | IDR 51.80bn | IDR 35.58bn |
| Debt | IDR 74.99bn | IDR 75.02bn | IDR 73.13bn | IDR 74.91bn | IDR 75.20bn | IDR 68.98bn | IDR 70.33bn | IDR 74.95bn |
| Shareholders' equity | IDR 143.39bn | IDR 143.39bn | IDR 143.35bn | IDR 142.96bn | IDR 148.51bn | IDR 149.15bn | IDR 150.13bn | IDR 149.66bn |
Financial ratios
Data as of 2 Sept 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Operating margin | 0.0% | 3.6% | 2.9% | 4.0% | 6.6% | 5.1% |
| Net margin | -3.4% | 0.5% | 0.9% | 0.9% | 3.8% | 4.7% |
| Return on equity | -4.7% | 1.0% | 2.2% | 1.1% | 7.7% | 7.1% |
| Return on assets | -3.1% | 0.7% | 1.5% | 0.8% | 5.3% | 5.4% |
| Free cash flow yield | -0.0% | 3.8% | -0.9% | -4.4% | -1.5% | — |
| Revenue growth | -33.2% | -17.0% | 99.5% | -4.2% | 43.0% | 6517.7% |
| Earnings growth | -567.8% | -54.8% | 106.4% | -78.4% | 16.9% | 3218.8% |
| Current ratio | 1.35x | 1.60x | 1.71x | 2.45x | 1.35x | 1.21x |
| Debt to equity | 0.51x | 0.47x | 0.46x | 0.32x | 0.42x | 0.32x |
| Equity ratio | 65.9% | 67.8% | 67.9% | 75.1% | 69.2% | 75.4% |
| Interest coverage | — | 1.31x | — | — | — | — |
| Buybacks as a share of market value | 0.0% | 0.0% | 0.0% | 28.8% | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 3.4% | 8.7% | — |
| Operating income | -79.7% | -61.1% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 2.1% | 2.7% | 3.5% | — |
| Net margin | -1.1% | -0.1% | 0.9% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|
| Price to earnings | -40.7 | 246.7 | 108.1 | 217.7 |
| Price to sales | 1.4 | 1.2 | 1.0 | 1.9 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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