G 
158
+2.60%
Close of 9 Nov 2026, in IDR
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At a glance
Figures in IDR, from our data supplier.
Revenue
IDR 29.26bn
FY2017FY2025
Net income
IDR 710.7m
FY2017FY2025
Free cash flow
IDR 488.0m
FY2017FY2025
Shareholders' equity
IDR 132.35bn
FY2017FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | IDR 29.26bn | IDR 34.41bn | IDR 63.28bn | IDR 74.32bn | IDR 62.90bn | IDR 28.84bn | IDR 31.13bn | −IDR 451.8m | −IDR 237.7m |
| Operating income | IDR 2.52bn | IDR 2.34bn | IDR 9.32bn | IDR 17.45bn | IDR 19.32bn | IDR 2.76bn | IDR 5.52bn | IDR 99.5m | IDR 81.3m |
| Net income | IDR 710.7m | IDR 508.7m | IDR 4.30bn | IDR 7.02bn | IDR 5.36bn | IDR 1.25bn | IDR 3.98bn | −IDR 6.96bn | −IDR 4.30bn |
| Diluted earnings per share | 0.45 | 0.32 | 2.73 | 4.46 | 3.41 | 0.79 | 3.16 | -4.42 | -2.73 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Total assets | IDR 187.12bn | IDR 208.60bn | IDR 222.38bn | IDR 265.32bn | IDR 265.81bn | IDR 234.76bn | IDR 145.94bn | IDR 10.83bn | IDR 51.90bn |
| Cash and short-term investments | IDR 1.84bn | IDR 6.78bn | IDR 3.41bn | IDR 6.15bn | IDR 14.13bn | IDR 11.11bn | IDR 4.86bn | IDR 4.33bn | IDR 830.5m |
| Total liabilities | IDR 54.66bn | IDR 76.86bn | IDR 91.16bn | IDR 138.40bn | IDR 145.91bn | IDR 120.36bn | IDR 89.15bn | IDR 1.00bn | IDR 100.0m |
| Debt | IDR 14.42bn | IDR 19.17bn | IDR 16.14bn | IDR 32.02bn | IDR 33.67bn | IDR 44.37bn | IDR 48.51bn | IDR 47.52bn | IDR 37.48bn |
| Shareholders' equity | IDR 132.35bn | IDR 131.63bn | IDR 131.11bn | IDR 126.81bn | IDR 119.79bn | IDR 114.39bn | IDR 56.77bn | IDR 83.45bn | IDR 51.90bn |
| Shares outstanding | 1,575m | 1,575m | 1,575m | 1,575m | 1,575m | 1,575m | 1,260m | 1,575m | 1,575m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | IDR 754.3m | IDR 342.8m | IDR 20.27bn | IDR 14.55bn | IDR 16.99bn | −IDR 6.40bn | −IDR 37.03bn | IDR 8.90bn | −IDR 23.12bn |
| Capital spending | −IDR 266.2m | −IDR 4 | −IDR 40.0m | −IDR 19.38bn | −IDR 1.03bn | −IDR 64.3m | −IDR 7.7m | −IDR 114.4m | −IDR 266.5m |
| Free cash flow | IDR 488.0m | IDR 342.8m | IDR 20.23bn | −IDR 4.83bn | IDR 15.96bn | −IDR 6.46bn | −IDR 37.04bn | IDR 8.78bn | −IDR 23.38bn |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | IDR 5.44bn | IDR 5.37bn | IDR 3.69bn | IDR 8.94bn | IDR 8.59bn | IDR 8.47bn | IDR 12.54bn | IDR 6.90bn |
| Operating income | IDR 651.9m | IDR 716.3m | −IDR 304.7m | IDR 1.52bn | IDR 1.36bn | IDR 708.4m | −IDR 3.37bn | IDR 1.85bn |
| Net income | −IDR 116.1m | IDR 297.2m | −IDR 470.4m | IDR 279.9m | IDR 778.2m | IDR 123.1m | −IDR 3.81bn | IDR 1.52bn |
| Diluted earnings per share | -0.07 | 0.19 | -0.30 | 0.18 | 0.49 | 0.08 | -2.42 | 0.97 |
| Cash from operations | IDR 2.50bn | IDR 2.09bn | IDR 1.95bn | −IDR 593.0m | −IDR 1.92bn | IDR 1.32bn | −IDR 4.27bn | IDR 3.22bn |
| Capital spending | — | — | −IDR 266.0m | −IDR 266.0m | −IDR 1.92bn | — | — | — |
| Free cash flow | — | — | IDR 1.68bn | −IDR 859.0m | −IDR 3.84bn | — | — | — |
| Total assets | IDR 180.28bn | IDR 180.78bn | IDR 187.12bn | IDR 194.91bn | IDR 203.33bn | IDR 207.74bn | IDR 208.60bn | IDR 214.74bn |
| Cash and short-term investments | IDR 3.67bn | IDR 1.34bn | IDR 1.84bn | IDR 2.54bn | IDR 3.39bn | IDR 6.25bn | IDR 6.78bn | IDR 7.19bn |
| Debt | IDR 11.74bn | IDR 11.81bn | IDR 14.42bn | IDR 17.07bn | IDR 16.38bn | IDR 17.31bn | IDR 19.17bn | IDR 15.31bn |
| Shareholders' equity | IDR 132.54bn | IDR 132.65bn | IDR 132.35bn | IDR 132.81bn | IDR 132.53bn | IDR 131.75bn | IDR 131.63bn | IDR 135.42bn |
Financial ratios
Data as of 1 Sept 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Operating margin | 8.6% | 6.8% | 14.7% | 23.5% | 30.7% | 9.6% |
| Net margin | 2.4% | 1.5% | 6.8% | 9.4% | 8.5% | 4.3% |
| Return on equity | 0.5% | 0.4% | 3.3% | 5.5% | 4.5% | 1.1% |
| Return on assets | 0.4% | 0.2% | 1.9% | 2.6% | 2.0% | 0.5% |
| Free cash flow yield | 0.3% | 0.1% | 6.1% | 10.2% | 5.4% | -1.9% |
| Revenue growth | -15.0% | -45.6% | -14.9% | 18.2% | 118.1% | -7.3% |
| Earnings growth | 39.7% | -88.2% | -38.7% | 30.9% | 329.1% | -68.6% |
| Current ratio | 0.38x | 1.56x | 1.33x | 1.12x | 1.00x | 1.31x |
| Debt to equity | 0.11x | 0.15x | -0.34x | -0.47x | -0.58x | 0.39x |
| Equity ratio | 70.7% | 63.1% | 59.0% | 47.8% | 45.1% | 48.7% |
| Interest coverage | 1.39x | 1.28x | 2.28x | 3.38x | 2.86x | 2.52x |
| Buybacks as a share of market value | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -25.0% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -26.7% | 0.3% | — |
| Operating income | -47.5% | -1.8% | — |
| Net income | -53.4% | -10.7% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Price to earnings | — | — | 80.5 | 75.8 | 238.6 | — |
| Price to sales | 35.3 | 16.9 | 5.5 | 7.2 | 20.4 | 36.0 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 2-for-1 split · 20 Jun 2022
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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