H
142
-0.70%
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 40.49bn
FY2017FY2025
Net income
−IDR 22.78bn
FY2017FY2025
Free cash flow
IDR 70.31bn
FY2017FY2025
Shareholders' equity
IDR 69.41bn
FY2017FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | IDR 40.49bn | IDR 19.52bn | IDR 38.90bn | IDR 87.25bn | IDR 50.23bn | IDR 29.69bn | IDR 62.52bn | IDR 98.82bn | IDR 88.63bn |
| Gross profit | −IDR 5.49bn | −IDR 9.25bn | IDR 5.41bn | IDR 15.02bn | IDR 6.35bn | IDR 5.66bn | IDR 12.84bn | IDR 18.05bn | IDR 16.10bn |
| Operating income | −IDR 13.71bn | −IDR 21.36bn | −IDR 5.28bn | IDR 3.61bn | −IDR 2.84bn | −IDR 1.81bn | IDR 5.41bn | IDR 6.06bn | IDR 2.29bn |
| Net income | −IDR 22.78bn | −IDR 22.90bn | −IDR 7.18bn | IDR 137.3m | −IDR 5.39bn | −IDR 4.67bn | IDR 1.38bn | IDR 1.38bn | IDR 82.7m |
| Diluted earnings per share | -10.69 | -10.75 | -3.37 | 0.06 | -4.22 | -3.66 | 0.65 | 0.65 | 0.04 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Total assets | IDR 407.78bn | IDR 166.25bn | IDR 181.97bn | IDR 183.43bn | IDR 181.65bn | IDR 88.18bn | IDR 66.51bn | IDR 68.33bn | IDR 43.84bn |
| Cash and short-term investments | IDR 62.61bn | IDR 14.5m | IDR 91.5m | IDR 139.4m | IDR 620.5m | IDR 501.9m | IDR 694.2m | IDR 1.31bn | IDR 418.2m |
| Total liabilities | IDR 270.57bn | IDR 74.01bn | IDR 66.92bn | IDR 61.67bn | IDR 60.65bn | IDR 58.17bn | IDR 56.70bn | IDR 59.95bn | IDR 36.92bn |
| Debt | IDR 125.78bn | IDR 63.31bn | IDR 55.28bn | IDR 37.38bn | IDR 34.69bn | IDR 37.49bn | IDR 37.15bn | IDR 35.39bn | IDR 19.61bn |
| Shareholders' equity | IDR 69.41bn | IDR 92.24bn | IDR 115.04bn | IDR 121.74bn | IDR 120.98bn | IDR 30.00bn | IDR 9.82bn | IDR 8.38bn | IDR 6.92bn |
| Shares outstanding | 2,130m | 2,130m | 2,129m | 2,244m | 1,278m | 1,278m | 2,130m | 2,130m | 2,130m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | IDR 70.36bn | −IDR 5.96bn | −IDR 18.03bn | −IDR 2.89bn | −IDR 83.25bn | IDR 2.28bn | IDR 10.06bn | −IDR 12.32bn | IDR 7.95bn |
| Capital spending | −IDR 50.3m | −IDR 4.9m | −IDR 196.0m | −IDR 213.9m | −IDR 12.48bn | −IDR 1.42bn | −IDR 1.27bn | −IDR 1.10bn | −IDR 393.2m |
| Free cash flow | IDR 70.31bn | −IDR 5.97bn | −IDR 18.23bn | −IDR 3.11bn | −IDR 95.73bn | IDR 868.7m | IDR 8.79bn | −IDR 13.42bn | IDR 7.55bn |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | IDR 36.01bn | IDR 37.64bn | IDR 17.32bn | IDR 8.98bn | IDR 8.90bn | IDR 5.29bn | IDR 11.89bn | IDR 1.30bn |
| Gross profit | IDR 6.80bn | IDR 12.04bn | IDR 3.17bn | −IDR 4.11bn | −IDR 668.1m | −IDR 3.73bn | −IDR 5.99bn | −IDR 610.4m |
| Operating income | −IDR 559.9m | IDR 4.82bn | IDR 2.12bn | −IDR 6.58bn | −IDR 2.74bn | −IDR 6.43bn | −IDR 11.43bn | −IDR 2.16bn |
| Net income | −IDR 7.46bn | −IDR 1.64bn | −IDR 4.14bn | −IDR 7.17bn | −IDR 3.45bn | −IDR 8.02bn | −IDR 8.64bn | −IDR 2.96bn |
| Diluted earnings per share | -3.50 | -0.77 | -1.94 | -3.37 | -1.62 | -3.76 | -4.06 | -1.39 |
| Cash from operations | IDR 9.09bn | IDR 1.87bn | IDR 61.09bn | IDR 10.14bn | −IDR 541.0m | −IDR 323.0m | IDR 2.24bn | −IDR 15.38bn |
| Capital spending | −IDR 19.71bn | −IDR 428.0m | −IDR 61.09bn | −IDR 10.14bn | −IDR 541.0m | −IDR 323.0m | −IDR 2.24bn | −IDR 15.38bn |
| Free cash flow | −IDR 10.62bn | IDR 1.44bn | IDR 0 | IDR 0 | −IDR 1.08bn | −IDR 646.0m | IDR 0 | −IDR 30.77bn |
| Total assets | IDR 434.45bn | IDR 389.41bn | IDR 407.78bn | IDR 147.93bn | IDR 155.18bn | IDR 157.02bn | IDR 166.25bn | IDR 174.53bn |
| Cash and short-term investments | IDR 83.44bn | IDR 61.12bn | IDR 62.61bn | IDR 266.7m | IDR 198.8m | IDR 323.3m | IDR 14.5m | IDR 15.8m |
| Debt | IDR 101.84bn | IDR 98.63bn | IDR 125.78bn | IDR 62.28bn | IDR 63.29bn | IDR 63.20bn | IDR 63.31bn | IDR 63.22bn |
| Shareholders' equity | IDR 54.49bn | IDR 67.78bn | IDR 69.41bn | IDR 73.58bn | IDR 80.82bn | IDR 84.59bn | IDR 92.24bn | IDR 101.06bn |
Financial ratios
Data as of 31 Aug 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Gross margin | -13.6% | -47.4% | 13.9% | 17.2% | 12.6% | 19.1% | — |
| Operating margin | -33.9% | -109.7% | -13.7% | 4.2% | -5.6% | -6.5% | — |
| Net margin | -56.3% | -117.3% | -18.5% | 0.2% | -10.7% | -15.7% | — |
| Return on equity | -32.8% | -24.8% | -6.2% | 0.1% | -4.5% | -15.6% | — |
| Return on assets | -5.6% | -13.8% | -3.9% | 0.1% | -3.0% | -5.3% | — |
| Free cash flow yield | 12.6% | -1.1% | -3.2% | -0.5% | -21.1% | 1.1% | — |
| Revenue growth | 107.4% | -49.8% | -55.4% | 73.7% | 69.2% | -52.5% | — |
| Earnings growth | -0.5% | 218.8% | -5329.8% | -102.5% | 15.4% | -438.6% | — |
| Current ratio | 0.89x | 1.30x | 1.74x | 1.91x | 1.88x | 0.45x | — |
| Debt to equity | 1.60x | 0.69x | 0.48x | 0.31x | 0.29x | 1.25x | — |
| Equity ratio | 17.0% | 55.5% | 63.2% | 66.4% | 66.6% | 34.0% | — |
| Interest coverage | -2.09x | -3.60x | -1.39x | — | -0.77x | -0.53x | 1.54x |
| Buybacks as a share of market value | 0.0% | -0.1% | 5.1% | -75.7% | 0.0% | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -22.6% | 6.4% | — |
| Operating income | — | 49.9% | — |
| Net income | — | 37.3% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | -24.6% | 3.1% | 6.6% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Price to earnings | -13.1 | -2.5 | -18.1 | — | -20.1 |
| Price to sales | 7.4 | 3.0 | 3.3 | 1.3 | 2.2 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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