Inocycle Technology Group Tbk PT INOV.JK · IDR

Consumer Discretionary · IDX · 🇮🇩 Indonesia

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146

-0.68%

Close of 9 Nov 2026, in IDR

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At a glance

Figures in IDR, from our data supplier.

FY2025

Revenue

IDR 682.50bn

FY2016FY2025

Net income

IDR 9.51bn

FY2016FY2025

Free cash flow

IDR 28.08bn

FY2016FY2025

Shareholders' equity

IDR 321.60bn

FY2016FY2025

Income statement

Fiscal years

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Revenue	IDR 682.50bn	IDR 629.02bn	IDR 600.21bn	IDR 691.53bn	IDR 633.30bn	IDR 518.65bn	IDR 494.68bn	IDR 395.63bn	IDR 327.38bn	IDR 314.87bn
Gross profit	IDR 133.02bn	IDR 91.49bn	IDR 110.57bn	IDR 125.48bn	IDR 126.23bn	IDR 84.02bn	IDR 86.71bn	IDR 101.68bn	IDR 66.90bn	IDR 69.19bn
Operating income	IDR 48.78bn	IDR 756.9m	IDR 20.92bn	IDR 25.55bn	IDR 43.05bn	IDR 11.47bn	IDR 27.68bn	IDR 50.45bn	IDR 26.47bn	IDR 16.28bn
Net income	IDR 9.51bn	IDR 48.33bn	−IDR 27.56bn	−IDR 36.39bn	IDR 27.32bn	−IDR 9.23bn	IDR 22.53bn	IDR 16.04bn	IDR 15.26bn	IDR 6.82bn
Diluted earnings per share	5.26	26.73	-15.24	-20.13	15.11	-5.10	14.98	13.37	8.44	3.77

Balance sheet

At each fiscal year end

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Total assets	IDR 979.58bn	IDR 1.03trn	IDR 998.13bn	IDR 999.57bn	IDR 890.73bn	IDR 796.51bn	IDR 691.32bn	IDR 572.70bn	IDR 414.19bn	IDR 375.01bn
Cash and short-term investments	IDR 67.78bn	IDR 89.07bn	IDR 128.94bn	IDR 93.68bn	IDR 73.98bn	IDR 151.22bn	IDR 115.84bn	IDR 50.11bn	IDR 24.39bn	IDR 13.60bn
Total liabilities	IDR 657.98bn	IDR 713.30bn	IDR 733.31bn	IDR 706.41bn	IDR 556.01bn	IDR 488.64bn	IDR 360.16bn	IDR 406.22bn	IDR 264.00bn	IDR 240.17bn
Debt	IDR 568.23bn	IDR 628.21bn	IDR 632.53bn	IDR 576.56bn	IDR 461.07bn	IDR 401.82bn	IDR 283.13bn	IDR 283.69bn	IDR 83.17bn	IDR 26.87bn
Shareholders' equity	IDR 321.60bn	IDR 313.07bn	IDR 264.81bn	IDR 293.16bn	IDR 334.72bn	IDR 307.88bn	IDR 331.17bn	IDR 166.48bn	IDR 150.19bn	IDR 134.84bn
Shares outstanding	1,808m	1,808m	1,808m	1,808m	1,808m	1,810m	1,504m	1,200m	1,808m	1,808m

Cash flow

Fiscal years

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Cash from operations	IDR 47.50bn	−IDR 3.97bn	IDR 9.20bn	IDR 31.38bn	IDR 18.65bn	IDR 9.81bn	−IDR 70.17bn	IDR 52.54bn	−IDR 34.33bn	IDR 39.19bn
Capital spending	−IDR 19.42bn	−IDR 19.14bn	−IDR 42.13bn	−IDR 80.44bn	−IDR 129.96bn	−IDR 96.52bn	−IDR 24.52bn	−IDR 109.06bn	−IDR 19.30bn	−IDR 59.09bn
Free cash flow	IDR 28.08bn	−IDR 23.11bn	−IDR 32.93bn	−IDR 49.06bn	−IDR 111.31bn	−IDR 86.72bn	−IDR 94.70bn	−IDR 56.52bn	−IDR 53.63bn	−IDR 19.90bn
Dividends paid	—	—	—	−IDR 5.42bn	—	−IDR 13.56bn	−IDR 13.56bn	−IDR 13.56bn	−IDR 13.56bn	—

Latest quarters

By quarter end

	Jun 2026	Mar 2026	Dec 2025	Sept 2025	Jun 2025	Mar 2025	Dec 2024	Sept 2024
Revenue	IDR 165.13bn	IDR 177.05bn	IDR 157.50bn	IDR 239.79bn	IDR 155.46bn	IDR 129.74bn	IDR 153.49bn	IDR 168.92bn
Gross profit	IDR 36.34bn	IDR 39.47bn	IDR 7.14bn	IDR 104.91bn	IDR 13.13bn	IDR 12.88bn	IDR 22.00bn	IDR 22.64bn
Operating income	IDR 13.25bn	IDR 21.58bn	−IDR 16.96bn	IDR 85.88bn	−IDR 9.85bn	−IDR 10.28bn	−IDR 4.48bn	IDR 799.2m
Net income	IDR 25.15bn	IDR 18.77bn	−IDR 23.59bn	IDR 51.99bn	−IDR 743.4m	−IDR 18.14bn	IDR 36.28bn	IDR 42.15bn
Diluted earnings per share	13.91	10.38	-13.05	28.75	-0.41	-10.03	20.06	23.31
Cash from operations	−IDR 38.85bn	IDR 630.0m	IDR 15.10bn	IDR 47.48bn	IDR 8.43bn	−IDR 23.51bn	IDR 6.90bn	−IDR 6.81bn
Capital spending	−IDR 2.92bn	−IDR 665.0m	−IDR 4.08bn	−IDR 4.71bn	−IDR 2.82bn	−IDR 7.80bn	−IDR 5.82bn	−IDR 2.00bn
Free cash flow	−IDR 41.78bn	−IDR 35.0m	IDR 11.02bn	IDR 42.77bn	IDR 5.60bn	−IDR 31.31bn	IDR 1.08bn	−IDR 8.82bn
Total assets	IDR 1.08trn	IDR 1.02trn	IDR 979.58bn	IDR 987.48bn	IDR 976.35bn	IDR 1.01trn	IDR 1.03trn	IDR 940.47bn
Cash and short-term investments	IDR 89.21bn	IDR 100.95bn	IDR 67.78bn	IDR 67.37bn	IDR 35.37bn	IDR 45.08bn	IDR 89.07bn	IDR 74.91bn
Debt	IDR 573.55bn	IDR 561.06bn	IDR 554.73bn	IDR 564.92bn	IDR 598.73bn	IDR 630.05bn	IDR 628.21bn	IDR 583.15bn
Shareholders' equity	IDR 365.52bn	IDR 340.37bn	IDR 321.60bn	IDR 346.17bn	IDR 294.19bn	IDR 294.93bn	IDR 313.07bn	IDR 276.86bn

Financial ratios

Data as of 3 Sept 2026

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
Gross margin	19.5%	14.5%	18.4%	18.1%	19.9%	16.2%
Operating margin	7.1%	14.1%	2.9%	-2.5%	7.0%	1.9%
Net margin	1.4%	7.7%	-4.6%	-5.3%	4.3%	-1.8%
Return on equity	3.0%	15.4%	-10.4%	-12.4%	8.2%	-3.0%
Return on assets	1.0%	4.7%	-2.8%	-3.6%	3.1%	-1.2%
Free cash flow yield	26.6%	6.0%	20.4%	44.5%	59.1%	42.3%
Revenue growth	8.5%	4.8%	-13.2%	9.2%	22.1%	4.8%
Earnings growth	-80.3%	-275.4%	-24.3%	-233.2%	-395.9%	-141.0%
Current ratio	0.57x	0.60x	0.67x	0.74x	0.84x	0.98x
Debt to equity	1.72x	1.98x	2.35x	1.88x	1.33x	1.21x
Equity ratio	32.8%	30.5%	26.5%	29.3%	37.6%	38.7%
Interest coverage	1.07x	1.65x	0.34x	-0.62x	2.19x	0.50x
Buybacks as a share of market value	0.0%	0.0%	-0.0%	0.0%	0.1%	-20.3%

Growth per year

Compound annual rate

	3 years	5 years	10 years
Revenue	-0.4%	5.6%	—
Operating income	24.1%	33.6%	—

Average margins

Over each period

	1 year	3 years	5 years	10 years
Gross margin	17.1%	17.7%	17.9%	—

Valuation history

At each fiscal year end

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Price to earnings	23.8	3.4	-10.1	-6.3	17.9	-32.1	25.2
Price to sales	0.3	0.3	0.5	0.3	0.8	0.6	1.1

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 28 Jul 2022.

	FY2022	FY2020
Paid in the year	3.00	7.50

Sources and methodology

Data on this tab: Our data supplier
Chart on the Overview: TradingView

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Inocycle Technology Group Tbk PT INOV.JK · IDR

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At a glance

Income statement

Balance sheet

Cash flow

Latest quarters

Financial ratios

Growth per year

Average margins

Valuation history

Dividends and splits

Sources and methodology