K
99
-1.00%
Close of 9 Nov 2026, in IDR
Search any instrument
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 7.92bn
FY2020FY2025
Net income
−IDR 4.36bn
FY2020FY2025
Free cash flow
IDR 1.11bn
FY2020FY2025
Shareholders' equity
IDR 29.02bn
FY2020FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Revenue | IDR 7.92bn | IDR 19.11bn | IDR 16.96bn | IDR 7.51bn | IDR 3.95bn | IDR 2.70bn |
| Gross profit | −IDR 448.9m | IDR 5.99bn | IDR 7.34bn | IDR 2.46bn | IDR 1.24bn | IDR 778.1m |
| Operating income | −IDR 3.36bn | IDR 296.5m | IDR 1.97bn | −IDR 322.2m | IDR 328.1m | IDR 161.0m |
| Net income | −IDR 4.36bn | −IDR 531.9m | IDR 471.2m | −IDR 1.07bn | IDR 273.6m | IDR 117.9m |
| Diluted earnings per share | -3.33 | -0.41 | 0.36 | -0.87 | 3.75 | 0.09 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Total assets | IDR 30.55bn | IDR 44.64bn | IDR 44.76bn | IDR 44.61bn | IDR 24.21bn | IDR 1.20bn |
| Cash and short-term investments | IDR 49.9m | IDR 44.2m | IDR 63.7m | IDR 133.2m | IDR 103.3m | IDR 239.6m |
| Total liabilities | IDR 1.53bn | IDR 11.28bn | IDR 10.92bn | IDR 11.25bn | IDR 13.33bn | IDR 600.6m |
| Debt | IDR 507.2m | IDR 8.84bn | IDR 8.72bn | IDR 8.65bn | IDR 8.77bn | IDR 88.8m |
| Shareholders' equity | IDR 29.02bn | IDR 33.36bn | IDR 33.84bn | IDR 33.37bn | IDR 10.88bn | IDR 600.5m |
| Shares outstanding | 1,308m | 1,304m | 1,308m | 1,234m | 73m | 1,308m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Cash from operations | IDR 1.11bn | IDR 2.57bn | −IDR 274.8m | −IDR 8.87bn | −IDR 2.78bn | IDR 60.9m |
| Capital spending | −IDR 2.6m | −IDR 2.00bn | −IDR 495.9m | −IDR 14.61bn | −IDR 6.31bn | — |
| Free cash flow | IDR 1.11bn | IDR 565.3m | −IDR 770.7m | −IDR 23.48bn | −IDR 9.09bn | IDR 60.9m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | IDR 553.0m | IDR 553.0m | IDR 1.59bn | IDR 1.59bn | IDR 2.37bn | IDR 2.37bn | IDR 4.46bn | IDR 4.46bn |
| Gross profit | −IDR 366.3m | −IDR 366.3m | −IDR 424.2m | −IDR 424.2m | IDR 199.8m | IDR 199.8m | IDR 1.11bn | IDR 1.11bn |
| Operating income | −IDR 759.1m | −IDR 759.1m | −IDR 1.04bn | −IDR 1.04bn | −IDR 641.8m | −IDR 641.8m | −IDR 316.7m | −IDR 316.7m |
| Net income | −IDR 788.7m | −IDR 788.7m | −IDR 1.31bn | −IDR 1.31bn | −IDR 864.8m | −IDR 864.8m | −IDR 454.7m | −IDR 454.7m |
| Diluted earnings per share | -0.60 | -0.60 | -1.01 | -1.01 | -0.66 | -0.66 | -0.35 | -0.35 |
| Cash from operations | IDR 46.0m | IDR 46.0m | −IDR 516.0m | −IDR 516.0m | IDR 1.07bn | IDR 1.07bn | IDR 995.0m | IDR 995.0m |
| Capital spending | — | — | — | — | −IDR 1.0m | −IDR 1.0m | −IDR 1.00bn | −IDR 1.00bn |
| Free cash flow | — | — | — | — | IDR 1.07bn | IDR 1.07bn | −IDR 5.0m | −IDR 5.0m |
| Total assets | IDR 28.68bn | IDR 28.68bn | IDR 30.55bn | IDR 30.55bn | IDR 41.19bn | IDR 41.19bn | IDR 44.64bn | IDR 44.64bn |
| Cash and short-term investments | IDR 84.5m | IDR 84.5m | IDR 49.9m | IDR 49.9m | IDR 151.5m | IDR 151.5m | IDR 44.2m | IDR 44.2m |
| Debt | IDR 484.9m | IDR 484.9m | IDR 507.2m | IDR 507.2m | IDR 7.36bn | IDR 1.27bn | IDR 8.84bn | IDR 819.7m |
| Shareholders' equity | IDR 27.44bn | IDR 27.44bn | IDR 29.02bn | IDR 29.02bn | IDR 31.63bn | IDR 31.63bn | IDR 33.36bn | IDR 33.36bn |
Financial ratios
Data as of 5 Sept 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | -5.7% | 31.4% | 43.3% | 32.8% | 31.5% | 28.8% |
| Operating margin | -42.4% | 1.6% | 11.6% | -5.4% | 8.3% | 7.1% |
| Net margin | -55.0% | -2.8% | 2.8% | -14.3% | 6.9% | 4.4% |
| Return on equity | -15.0% | -1.6% | 1.4% | -3.2% | 2.5% | 19.6% |
| Return on assets | -14.3% | -1.2% | 1.1% | -2.4% | 1.1% | 9.8% |
| Free cash flow yield | 0.7% | 3.1% | 0.1% | 4.1% | 42.5% | — |
| Revenue growth | -58.6% | 12.7% | 125.7% | 90.3% | 46.2% | — |
| Earnings growth | 719.5% | -212.9% | -143.9% | -492.5% | 132.1% | — |
| Current ratio | 10.24x | 5.66x | 6.86x | 5.42x | 1.76x | 2.11x |
| Debt to equity | 0.02x | 0.03x | 0.03x | 0.01x | 0.01x | 0.15x |
| Equity ratio | 95.0% | 74.7% | 75.6% | 74.8% | 45.0% | 50.0% |
| Interest coverage | — | 0.37x | — | — | — | — |
| Buybacks as a share of market value | -0.2% | 0.2% | -5.9% | -1593.9% | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 1.8% | 24.0% | — |
| Operating income | 118.5% | — | — |
| Net income | 59.5% | — | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 20.5% | 29.8% | 29.9% | — |
| Operating margin | -11.3% | -2.7% | -1.6% | — |
| Net margin | -18.1% | -10.7% | -8.8% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|
| Price to earnings | -54.3 | -463.5 | 77.7 | -40.2 |
| Price to sales | 29.9 | 12.9 | 2.2 | 5.8 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.