H
2,930
-0.34%
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 USD, from our data supplier.
Revenue
$522.7m
FY2016FY2025
Net income
$31.1m
FY2016FY2025
Free cash flow
$17.0m
FY2016FY2025
Shareholders' equity
$171.1m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $522.7m | $612.3m | $630.5m | $463.3m | $264.0m | $424.4m | $461.3m | $343.2m | $299.3m | $275.4m |
| Gross profit | $110.3m | $138.4m | $125.0m | $116.4m | $69.5m | $107.9m | $96.5m | $70.5m | $55.9m | $48.2m |
| Operating income | $48.9m | $75.5m | $70.2m | $69.3m | $32.7m | $61.9m | $53.2m | $31.7m | $23.5m | $12.0m |
| Net income | $31.1m | $55.7m | $51.6m | $55.1m | $25.6m | $38.4m | $37.6m | $22.5m | $18.1m | $7.5m |
| Diluted earnings per share | 0.04 | 0.07 | 0.06 | 0.07 | 0.03 | 0.05 | 0.04 | 0.03 | 0.02 | 0.01 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $457.0m | $409.4m | $463.3m | $304.6m | $256.2m | $266.0m | $346.3m | $283.4m | $239.3m | $281.6m |
| Cash and short-term investments | $17.8m | $17.4m | $26.7m | $16.4m | $36.0m | $14.8m | $45.6m | $57.9m | $18.0m | $53.7m |
| Total liabilities | $285.9m | $230.2m | $297.6m | $144.9m | $81.9m | $87.7m | $177.0m | $133.0m | $97.0m | $52.9m |
| Debt | $166.6m | $105.1m | $104.5m | $4.8m | $1.1m | $1.8m | $40.9m | $3.0m | $3.2m | $784,000 |
| Shareholders' equity | $171.1m | $179.2m | $165.8m | $159.7m | $174.3m | $178.3m | $169.3m | $150.3m | $142.3m | $228.7m |
| Shares outstanding | 840m | 840m | 840m | 840m | 840m | 840m | 840m | 840m | 840m | 840m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $23.6m | $41.1m | −$31.3m | $51.5m | $52.6m | $45.6m | −$27.8m | $58.1m | $72.8m | $94.4m |
| Capital spending | −$6.6m | −$2.6m | −$5.4m | −$1.5m | −$861,800 | −$3.5m | −$1.7m | −$1.3m | −$1.5m | −$2.4m |
| Free cash flow | $17.0m | $38.5m | −$36.7m | $50.0m | $51.7m | $42.1m | −$29.5m | $56.9m | $71.3m | $92.0m |
| Dividends paid | −$39.0m | −$41.3m | −$44.0m | −$70.5m | −$30.9m | −$30.2m | −$17.9m | −$14.5m | −$106.1m | −$6.9m |
Latest quarters
By quarter end
| Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | Jun 2024 | Mar 2024 | Dec 2023 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $141.6m | $123.4m | $153.5m | $140.3m | $137.5m | $91.5m | $134.1m | $161.5m |
| Gross profit | $25.8m | $26.1m | $31.1m | $29.1m | $28.4m | $21.7m | $30.9m | $35.7m |
| Operating income | $10.6m | $11.0m | $14.8m | $14.7m | $12.1m | $7.3m | $14.2m | $19.2m |
| Net income | $5.9m | $6.9m | $9.9m | $10.2m | $5.3m | $5.7m | $11.9m | $12.9m |
| Diluted earnings per share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
| Total assets | $451.7m | $476.7m | $457.0m | $435.4m | $428.9m | $406.5m | $409.4m | $416.7m |
| Cash and short-term investments | $22.1m | $25.6m | $17.8m | $27.6m | $15.0m | $16.5m | $17.4m | $19.5m |
| Debt | $143.1m | $166.3m | $165.6m | $139.7m | $127.0m | $107.4m | $103.8m | $104.4m |
| Shareholders' equity | $162.1m | $178.0m | $171.1m | $161.4m | $151.2m | $184.9m | $179.2m | $168.3m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 4.1% | 4.3% | 2.9% |
| Operating income | -11.0% | -4.6% | 3.9% |
| Net income | -17.4% | -4.2% | 4.8% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 21.9% | 22.0% | 22.9% | 21.5% |
| Operating margin | 11.0% | 11.8% | 12.3% | 10.9% |
| Net margin | 7.6% | 8.7% | 8.8% | 7.7% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 6.8 | 4.3 | 5.2 | 4.7 | 8.9 | 4.2 | 4.6 | 6.3 | 8.2 | 20.1 |
| Price to sales | 0.4 | 0.4 | 0.4 | 0.6 | 0.9 | 0.4 | 0.4 | 0.4 | 0.5 | 0.6 |
Dividends and splits
Per share, in the currency the company pays
Paid for 25 years. Last went ex-dividend on 25 Sept 2025.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.026 | 0.046 | 0.049 | 0.052 | 0.001 | 0.037 | 0.036 | 0.021 |
- 5-for-1 split · 1 Sept 2005
- 2-for-1 split · 29 Jul 2002
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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