H
48
+4.35%
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.
Revenue
IDR 217.50bn
FY2019FY2025
Net income
IDR 10.75bn
FY2019FY2025
Free cash flow
−IDR 11.29bn
FY2019FY2025
Shareholders' equity
IDR 213.90bn
FY2019FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Revenue | IDR 217.50bn | IDR 176.60bn | IDR 231.09bn | IDR 305.54bn | IDR 455.06bn | IDR 294.51bn | IDR 61.82bn |
| Gross profit | IDR 34.82bn | IDR 27.65bn | IDR 49.33bn | IDR 48.70bn | IDR 138.51bn | IDR 87.70bn | IDR 11.54bn |
| Operating income | IDR 30.55bn | −IDR 5.79bn | IDR 19.25bn | IDR 29.29bn | IDR 125.68bn | IDR 73.17bn | IDR 6.14bn |
| Net income | IDR 10.75bn | −IDR 8.16bn | IDR 17.00bn | IDR 17.11bn | IDR 94.09bn | IDR 53.68bn | IDR 493.9m |
| Diluted earnings per share | 1.87 | -1.44 | 3.01 | 2.99 | 16.45 | 8.83 | 0.08 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Total assets | IDR 298.43bn | IDR 235.09bn | IDR 262.27bn | IDR 303.65bn | IDR 281.83bn | IDR 106.06bn | IDR 38.50bn |
| Cash and short-term investments | IDR 29.96bn | IDR 877.5m | IDR 6.54bn | IDR 3.73bn | IDR 2.75bn | IDR 45.21bn | IDR 601.2m |
| Total liabilities | IDR 84.53bn | IDR 73.21bn | IDR 92.59bn | IDR 260.68bn | IDR 346.60bn | IDR 264.80bn | IDR 249.37bn |
| Debt | IDR 303.1m | IDR 680.2m | IDR 16.88bn | IDR 61.85bn | IDR 89.53bn | IDR 125.01bn | IDR 125.51bn |
| Shareholders' equity | IDR 213.90bn | IDR 161.88bn | IDR 169.68bn | IDR 42.97bn | −IDR 64.77bn | −IDR 158.74bn | −IDR 210.88bn |
| Shares outstanding | 5,759m | 5,650m | 5,650m | 5,720m | 5,720m | 6,079m | 6,079m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Cash from operations | −IDR 4.77bn | IDR 16.07bn | −IDR 71.32bn | −IDR 52.94bn | IDR 120.24bn | IDR 59.25bn | IDR 7.14bn |
| Capital spending | −IDR 6.52bn | −IDR 4.31bn | −IDR 5.99bn | −IDR 11.51bn | −IDR 12.43bn | −IDR 4.41bn | −IDR 1.44bn |
| Free cash flow | −IDR 11.29bn | IDR 11.76bn | −IDR 77.31bn | −IDR 64.45bn | IDR 107.81bn | IDR 54.85bn | IDR 5.71bn |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | IDR 53.08bn | IDR 41.23bn | IDR 59.51bn | IDR 57.53bn | IDR 49.35bn | IDR 51.11bn | IDR 57.75bn | IDR 50.70bn |
| Gross profit | IDR 13.95bn | IDR 4.47bn | IDR 11.40bn | IDR 12.53bn | IDR 1.66bn | IDR 9.77bn | IDR 1.01bn | IDR 10.27bn |
| Operating income | IDR 9.39bn | IDR 123.9m | IDR 19.09bn | IDR 8.26bn | −IDR 2.67bn | IDR 5.88bn | −IDR 7.24bn | IDR 6.09bn |
| Net income | IDR 8.77bn | IDR 591.0m | IDR 2.86bn | IDR 4.23bn | −IDR 1.77bn | IDR 5.42bn | −IDR 13.75bn | IDR 4.45bn |
| Diluted earnings per share | 1.44 | 0.10 | 0.50 | 0.73 | -0.31 | 0.94 | -2.43 | 0.79 |
| Cash from operations | IDR 6.01bn | IDR 4.02bn | −IDR 14.72bn | −IDR 4.39bn | IDR 6.89bn | IDR 7.46bn | −IDR 15.50bn | IDR 2.53bn |
| Capital spending | −IDR 530.0m | −IDR 439.0m | −IDR 2.51bn | −IDR 956.0m | −IDR 1.66bn | −IDR 1.39bn | −IDR 2.62bn | −IDR 5.68bn |
| Free cash flow | IDR 5.48bn | IDR 3.58bn | −IDR 17.23bn | −IDR 5.35bn | IDR 5.23bn | IDR 6.07bn | −IDR 18.11bn | −IDR 3.15bn |
| Total assets | IDR 328.81bn | IDR 324.71bn | IDR 298.43bn | IDR 239.42bn | IDR 243.55bn | IDR 248.55bn | IDR 235.09bn | IDR 249.56bn |
| Cash and short-term investments | IDR 61.97bn | IDR 56.52bn | IDR 29.96bn | IDR 6.91bn | IDR 12.64bn | IDR 7.99bn | IDR 877.5m | IDR 13.89bn |
| Debt | IDR 56.6m | IDR 113.3m | IDR 303.1m | IDR 615.9m | IDR 963.9m | IDR 963.9m | IDR 680.2m | IDR 560.9m |
| Shareholders' equity | IDR 246.31bn | IDR 237.54bn | IDR 213.90bn | IDR 169.77bn | IDR 165.53bn | IDR 167.30bn | IDR 161.88bn | IDR 175.27bn |
Financial ratios
Data as of 1 Sept 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 16.0% | 15.7% | 21.3% | 15.9% | 30.4% | 29.8% |
| Operating margin | 14.0% | -1.4% | 9.5% | 7.3% | 27.4% | 23.6% |
| Net margin | 4.9% | -4.6% | 7.4% | 5.6% | 20.7% | 18.2% |
| Return on equity | 5.0% | -5.0% | 10.0% | 39.8% | -145.3% | -33.8% |
| Return on assets | 3.6% | -3.5% | 6.5% | 5.6% | 33.4% | 50.6% |
| Free cash flow yield | 0.4% | 5.2% | -16.5% | -10.3% | 33.1% | — |
| Revenue growth | 23.2% | -23.6% | -24.4% | -32.9% | 54.5% | 376.4% |
| Earnings growth | -231.7% | -148.0% | -0.7% | -81.8% | 75.3% | 10767.5% |
| Current ratio | 3.88x | 2.94x | 2.28x | 0.74x | 0.50x | 0.80x |
| Debt to equity | 0.00x | 0.00x | 0.10x | 1.44x | -0.55x | -0.23x |
| Equity ratio | 71.7% | 68.9% | 64.7% | 14.2% | -23.0% | -149.7% |
| Interest coverage | 109.00x | -31.46x | 288.21x | 314.20x | 1249.89x | 556.10x |
| Buybacks as a share of market value | -1.9% | -0.0% | 1.2% | 0.0% | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -10.7% | -5.9% | — |
| Operating income | 1.4% | -16.0% | — |
| Net income | -14.4% | -27.5% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 15.9% | 17.2% | 23.0% | — |
| Operating margin | 6.3% | 7.9% | 16.2% | — |
| Net margin | 0.7% | 3.9% | 11.0% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | |
|---|---|---|---|
| Price to earnings | 47.7 | -37.4 | 16.6 |
| Price to sales | 2.4 | 1.7 | 1.2 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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