6,300
-1.95%
Close of 9 Nov 2026, in IDR
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At a glance
Figures in USD, from our data supplier.
Revenue
$3.13bn
FY2016FY2025
Net income
$447.8m
FY2016FY2025
Free cash flow
$33.7m
FY2016FY2025
Shareholders' equity
$6.85bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.13bn | $3.20bn | $3.48bn | $4.00bn | $3.52bn | $2.99bn | $3.22bn | $3.34bn | $3.13bn | $2.72bn |
| Gross profit | $1.00bn | $1.02bn | $1.13bn | $1.59bn | $1.23bn | $862.7m | $876.3m | $1.20bn | $903.5m | $581.3m |
| Operating income | $661.7m | $652.9m | $787.7m | $1.14bn | $859.0m | $531.3m | $560.4m | $894.0m | $602.7m | $287.0m |
| Net income | $447.8m | $424.3m | $411.5m | $857.5m | $526.4m | $294.1m | $274.4m | $588.1m | $413.2m | $202.7m |
| Diluted earnings per share | 0.08 | 0.08 | 0.08 | 0.16 | 0.10 | 0.05 | 0.05 | 0.11 | 0.08 | 0.04 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $12.37bn | $11.78bn | $10.13bn | $9.64bn | $8.98bn | $8.50bn | $8.50bn | $8.75bn | $7.63bn | $6.88bn |
| Cash and short-term investments | $3.38bn | $3.11bn | $2.62bn | $2.33bn | $2.06bn | $1.83bn | $1.68bn | $761.2m | $1.14bn | $368.7m |
| Total liabilities | $5.52bn | $5.37bn | $4.13bn | $4.04bn | $4.22bn | $4.25bn | $4.50bn | $4.98bn | $4.42bn | $4.06bn |
| Debt | $4.72bn | $4.64bn | $3.46bn | $3.36bn | $3.57bn | $3.66bn | $3.94bn | $4.37bn | $4.01bn | $3.75bn |
| Shareholders' equity | $6.85bn | $6.41bn | $6.00bn | $5.60bn | $4.76bn | $4.25bn | $4.01bn | $3.77bn | $3.22bn | $2.82bn |
| Shares outstanding | 5,471m | 5,471m | 5,471m | 5,471m | 5,471m | 5,471m | 5,471m | 5,471m | 5,471m | 5,471m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $830.4m | $308.9m | $862.8m | $405.9m | $678.7m | $543.9m | $524.7m | $544.5m | $665.7m | $164.0m |
| Capital spending | −$796.7m | −$1.28bn | −$574.9m | −$173.3m | −$407.9m | −$162.6m | −$43.2m | −$372.7m | −$111.1m | −$37.9m |
| Free cash flow | $33.7m | −$973.7m | $287.9m | $232.6m | $270.8m | $381.3m | $481.5m | $171.8m | $554.7m | $126.1m |
| Dividends paid | −$16.8m | −$16.8m | −$19.6m | −$18.3m | −$18.5m | −$19.9m | −$38.9m | −$38.0m | −$11.6m | −$9.8m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $884.1m | $810.0m | $807.6m | $785.5m | $781.0m | $782.7m | $775.1m | $817.8m |
| Gross profit | $253.8m | $278.0m | $280.6m | $264.7m | $241.1m | $233.7m | $216.6m | $263.6m |
| Operating income | $159.3m | $196.1m | $203.4m | $171.0m | $155.2m | $138.6m | $124.0m | $161.6m |
| Net income | $216.2m | $154.9m | $127.3m | $162.2m | $23.6m | $140.1m | $198.2m | −$52.7m |
| Diluted earnings per share | 0.04 | 0.03 | 0.02 | 0.03 | 0.00 | 0.03 | 0.04 | -0.01 |
| Cash from operations | $90.0m | $166.0m | $182.0m | $359.0m | $121.0m | $168.0m | −$9.0m | $69.0m |
| Capital spending | −$129.0m | −$184.0m | −$177.0m | −$311.0m | −$133.0m | −$174.0m | −$377.0m | −$229.0m |
| Free cash flow | −$39.0m | −$18.0m | $5.0m | $48.0m | −$12.0m | −$6.0m | −$386.0m | −$160.0m |
| Total assets | $13.14bn | $12.67bn | $12.37bn | $12.49bn | $12.33bn | $12.05bn | $11.78bn | $11.35bn |
| Cash and short-term investments | $3.91bn | $3.49bn | $3.38bn | $3.58bn | $3.51bn | $3.36bn | $3.11bn | $2.98bn |
| Debt | $5.16bn | $4.80bn | $4.73bn | $4.94bn | $5.01bn | $4.79bn | $4.64bn | $4.40bn |
| Shareholders' equity | $7.12bn | $7.00bn | $6.85bn | $6.72bn | $6.55bn | $6.55bn | $6.41bn | $6.21bn |
Financial ratios
Data as of 23 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 32.0% | 31.9% | 32.4% | 39.7% | 34.9% | 28.9% |
| Operating margin | 21.1% | 25.9% | 22.6% | 28.4% | 24.4% | 17.8% |
| Net margin | 14.3% | 13.3% | 11.8% | 21.4% | 15.0% | 9.8% |
| Return on equity | 6.5% | 6.6% | 6.9% | 15.3% | 11.1% | 6.9% |
| Return on assets | 3.6% | 3.6% | 4.1% | 8.9% | 5.9% | 3.5% |
| Free cash flow yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Revenue growth | -2.0% | -8.1% | -13.1% | 13.8% | 17.8% | -7.4% |
| Earnings growth | 5.5% | 3.1% | -52.0% | 62.9% | 79.0% | 7.2% |
| Current ratio | 2.70x | 2.69x | 2.65x | 2.45x | 2.08x | 2.26x |
| Debt to equity | 0.69x | 0.72x | 0.57x | 0.59x | 0.74x | 0.85x |
| Equity ratio | 55.4% | 54.4% | 59.3% | 58.1% | 53.0% | 50.0% |
| Interest coverage | 2.11x | 2.75x | 2.74x | 4.62x | 3.56x | 2.69x |
| 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 | -7.8% | 1.0% | 1.0% |
| Operating income | -16.5% | 4.5% | 7.3% |
| Net income | -19.5% | 8.8% | 7.2% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 31.9% | 34.3% | 33.6% | 30.9% |
| Operating margin | 20.8% | 23.5% | 22.8% | 20.5% |
| Net margin | 13.8% | 15.5% | 14.6% | 13.1% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 5.9 | 5.0 | 6.3 | 3.1 | 4.6 | 10.9 | 8.7 | 6.1 | 4.0 | 1.4 |
| Price to sales | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 1.1 | 0.7 | 1.1 | 0.5 | 0.1 |
Dividends and splits
Per share, in the currency the company pays
Paid for 12 years. Last went ex-dividend on 25 Jun 2025.
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.10 | 0.10 |
- 1.29-for-1 split · 27 Jun 1997
- 1.21-for-1 split · 26 Aug 1996
- 1.067-for-1 split · 1 Apr 1996
- 1.11-for-1 split · 3 Nov 1995
- 1.024-for-1 split · 5 Sept 1995
- 7-for-5 split · 12 Aug 1994
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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