G
123
+0.82%
Close of 9 Nov 2026, in IDR
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At a glance
Figures in IDR, from our data supplier.
Revenue
IDR 76.19bn
FY2016FY2025
Net income
IDR 121.15bn
FY2016FY2025
Free cash flow
−IDR 15.03bn
FY2016FY2025
Shareholders' equity
IDR 7.22trn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | IDR 76.19bn | IDR 67.80bn | IDR 71.80bn | IDR 57.04bn | IDR 47.83bn | IDR 32.33bn | IDR 87.82bn | IDR 134.41bn | IDR 84.99bn | IDR 141.44bn |
| Operating income | −IDR 61.76bn | IDR 80.18bn | IDR 80.31bn | IDR 44.78bn | IDR 27.86bn | −IDR 48.09bn | IDR 148.73bn | IDR 223.89bn | IDR 78.11bn | IDR 23.74bn |
| Net income | IDR 121.15bn | IDR 71.38bn | IDR 61.24bn | IDR 31.10bn | IDR 21.69bn | −IDR 57.21bn | IDR 127.68bn | IDR 212.25bn | IDR 190.40bn | IDR 207.92bn |
| Diluted earnings per share | 15.53 | 9.15 | 7.85 | 3.99 | 2.78 | -7.33 | 16.37 | 27.21 | 24.41 | 26.65 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | IDR 7.68trn | IDR 7.87trn | IDR 7.87trn | IDR 7.79trn | IDR 7.56trn | IDR 7.54trn | IDR 7.60trn | IDR 7.49trn | IDR 7.20trn | IDR 6.96trn |
| Cash and short-term investments | IDR 168.70bn | IDR 400.95bn | IDR 321.18bn | IDR 78.81bn | IDR 92.93bn | IDR 237.32bn | IDR 374.63bn | IDR 382.60bn | IDR 175.17bn | IDR 139.87bn |
| Total liabilities | IDR 394.53bn | IDR 708.18bn | IDR 781.78bn | IDR 761.79bn | IDR 563.14bn | IDR 575.04bn | IDR 580.18bn | IDR 597.49bn | IDR 524.36bn | IDR 478.49bn |
| Debt | IDR 61.85bn | IDR 347.46bn | IDR 547.20bn | IDR 537.60bn | IDR 336.53bn | IDR 346.81bn | IDR 424.42bn | IDR 403.41bn | IDR 311.97bn | IDR 244.52bn |
| Shareholders' equity | IDR 7.22trn | IDR 7.10trn | IDR 7.03trn | IDR 6.97trn | IDR 6.94trn | IDR 6.91trn | IDR 6.96trn | IDR 6.83trn | IDR 6.61trn | IDR 6.42trn |
| Shares outstanding | 7,801m | 7,801m | 7,801m | 7,801m | 7,801m | 7,801m | 7,801m | 7,801m | 7,801m | 7,801m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −IDR 13.08bn | −IDR 139.59bn | −IDR 123.80bn | −IDR 198.32bn | −IDR 174.43bn | −IDR 135.92bn | −IDR 167.91bn | −IDR 145.62bn | −IDR 146.72bn | −IDR 107.98bn |
| Capital spending | −IDR 1.95bn | −IDR 5.90bn | −IDR 12.30bn | −IDR 869.7m | −IDR 44.3m | −IDR 74.1m | −IDR 334.1m | −IDR 2.67bn | −IDR 544.9m | −IDR 2.87bn |
| Free cash flow | −IDR 15.03bn | −IDR 145.50bn | −IDR 136.10bn | −IDR 199.19bn | −IDR 174.48bn | −IDR 135.99bn | −IDR 168.24bn | −IDR 148.29bn | −IDR 147.26bn | −IDR 110.86bn |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | IDR 21.18bn | IDR 12.23bn | IDR 27.27bn | IDR 17.15bn | IDR 16.42bn | IDR 15.35bn | IDR 18.15bn | IDR 18.48bn |
| Operating income | −IDR 16.40bn | −IDR 17.96bn | IDR 25.13bn | −IDR 11.12bn | −IDR 13.88bn | −IDR 19.93bn | −IDR 36.64bn | −IDR 12.00bn |
| Net income | IDR 38.20bn | IDR 34.38bn | IDR 24.67bn | IDR 36.55bn | IDR 35.01bn | IDR 24.93bn | −IDR 25.44bn | IDR 28.72bn |
| Diluted earnings per share | 4.90 | 4.41 | 3.16 | 4.69 | 4.49 | 3.20 | -3.26 | 3.68 |
| Cash from operations | −IDR 12.40bn | −IDR 2.21bn | −IDR 46.27bn | IDR 25.53bn | −IDR 25.06bn | −IDR 11.38bn | −IDR 43.18bn | −IDR 21.47bn |
| Capital spending | −IDR 27.0m | −IDR 1.0m | −IDR 259.0m | −IDR 9.0m | −IDR 1.67bn | −IDR 8.0m | −IDR 5.87bn | −IDR 16.0m |
| Free cash flow | −IDR 12.43bn | −IDR 2.21bn | −IDR 46.52bn | IDR 25.52bn | −IDR 26.74bn | −IDR 11.39bn | −IDR 49.04bn | −IDR 21.48bn |
| Total assets | IDR 7.70trn | IDR 7.68trn | IDR 7.68trn | IDR 7.68trn | IDR 7.67trn | IDR 7.84trn | IDR 7.87trn | IDR 7.80trn |
| Cash and short-term investments | IDR 103.03bn | IDR 135.75bn | IDR 168.70bn | IDR 169.86bn | IDR 172.11bn | IDR 374.20bn | IDR 400.95bn | IDR 289.94bn |
| Debt | IDR 14.60bn | IDR 33.80bn | IDR 61.85bn | IDR 89.75bn | IDR 117.81bn | IDR 316.43bn | IDR 347.46bn | IDR 375.40bn |
| Shareholders' equity | IDR 7.29trn | IDR 7.25trn | IDR 7.22trn | IDR 7.20trn | IDR 7.16trn | IDR 7.13trn | IDR 7.10trn | IDR 7.12trn |
Financial ratios
Data as of 29 Aug 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Operating margin | -81.1% | 118.3% | 111.9% | 78.5% | 58.2% | -148.7% |
| Net margin | 159.0% | 105.3% | 85.3% | 54.5% | 45.4% | -177.0% |
| Return on equity | 1.7% | 1.0% | 0.9% | 0.4% | 0.3% | -0.8% |
| Return on assets | 1.6% | 0.9% | 0.8% | 0.4% | 0.3% | -0.8% |
| Free cash flow yield | -0.8% | -10.0% | -8.3% | -14.7% | -13.0% | -10.1% |
| Revenue growth | 12.4% | -5.6% | 25.9% | 19.2% | 47.9% | -63.2% |
| Earnings growth | 69.7% | 16.6% | 96.9% | 43.3% | -137.9% | -144.8% |
| Current ratio | 3.27x | 8.83x | 11.80x | 15.31x | 24.80x | 16.07x |
| Debt to equity | 0.01x | 0.05x | 0.08x | 0.08x | 0.05x | 0.05x |
| Equity ratio | 94.0% | 90.2% | 89.3% | 89.5% | 91.8% | 91.6% |
| Interest coverage | -5.02x | 3.68x | 3.29x | 3.15x | 3.50x | -5.69x |
| 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 | 10.1% | 18.7% | -0.9% |
| Operating income | — | 5.1% | 2.8% |
| Net income | 57.4% | — | -20.9% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 12.8% | 52.6% | 34.9% | 62.2% |
| Net margin | 133.7% | 104.4% | 70.6% | 254.0% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 10.2 | 14.5 | 19.6 | 37.9 | 65.8 | -18.4 | 9.4 | 5.2 | 6.2 | 4.8 |
| Price to sales | 16.2 | 15.3 | 16.7 | 20.6 | 29.8 | 32.6 | 13.7 | 8.2 | 13.8 | 7.1 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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