K
108
-1.82%
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 37.50bn
FY2019FY2025
Net income
−IDR 26.20bn
FY2019FY2025
Free cash flow
−IDR 26.32bn
FY2019FY2025
Shareholders' equity
IDR 153.81bn
FY2019FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Revenue | IDR 37.50bn | IDR 66.73bn | IDR 197.19bn | IDR 182.91bn | IDR 139.76bn | IDR 13.65bn | IDR 10.71bn |
| Operating income | −IDR 25.47bn | IDR 7.30bn | IDR 28.52bn | IDR 26.51bn | IDR 22.39bn | −IDR 458.6m | −IDR 357.8m |
| Net income | −IDR 26.20bn | IDR 8.51bn | IDR 18.14bn | IDR 19.39bn | IDR 11.06bn | −IDR 1.43bn | −IDR 980.4m |
| Diluted earnings per share | -9.16 | 2.97 | 6.23 | 7.74 | 3.87 | -0.50 | -0.34 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Total assets | IDR 184.26bn | IDR 217.95bn | IDR 215.52bn | IDR 81.53bn | IDR 75.01bn | IDR 45.94bn | IDR 42.19bn |
| Cash and short-term investments | IDR 6.45bn | IDR 18.51bn | IDR 28.77bn | IDR 2.37bn | IDR 2.19bn | IDR 120.7m | IDR 91.3m |
| Total liabilities | IDR 30.45bn | IDR 38.05bn | IDR 44.25bn | IDR 16.13bn | IDR 28.96bn | IDR 10.95bn | IDR 5.66bn |
| Debt | IDR 4.85bn | IDR 3.51bn | IDR 1.09bn | IDR 5.24bn | IDR 5.18bn | IDR 7.03bn | IDR 4.09bn |
| Shareholders' equity | IDR 153.81bn | IDR 179.90bn | IDR 171.27bn | IDR 65.40bn | IDR 46.05bn | IDR 34.99bn | IDR 36.53bn |
| Shares outstanding | 2,861m | 2,861m | 2,910m | 2,504m | 2,861m | 2,861m | 2,861m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Cash from operations | −IDR 22.81bn | −IDR 90.7m | −IDR 38.05bn | IDR 21.82bn | IDR 8.75bn | IDR 1.64bn | −IDR 4.25bn |
| Capital spending | −IDR 3.51bn | −IDR 60.0m | −IDR 15.02bn | −IDR 13.50bn | −IDR 21.44bn | −IDR 5.14bn | — |
| Free cash flow | −IDR 26.32bn | −IDR 150.7m | −IDR 53.07bn | IDR 8.32bn | −IDR 12.69bn | −IDR 3.50bn | −IDR 4.25bn |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | IDR 43.04bn | IDR 2.89bn | IDR 13.96bn | IDR 13.96bn | IDR 8.06bn | IDR 1.52bn | IDR 12.51bn | IDR 11.22bn |
| Operating income | −IDR 742.3m | −IDR 4.78bn | IDR 7.36bn | IDR 7.36bn | −IDR 13.10bn | −IDR 3.52bn | IDR 3.06bn | IDR 1.02bn |
| Net income | −IDR 1.48bn | −IDR 5.27bn | −IDR 4.26bn | −IDR 4.26bn | −IDR 13.91bn | −IDR 3.78bn | IDR 6.22bn | −IDR 75.9m |
| Diluted earnings per share | -0.52 | -1.84 | -1.49 | -1.49 | -4.86 | -1.32 | 2.18 | -0.03 |
| Cash from operations | IDR 4.20bn | −IDR 2.56bn | IDR 1.20bn | IDR 1.20bn | −IDR 7.75bn | −IDR 17.47bn | IDR 21.02bn | IDR 2.93bn |
| Capital spending | −IDR 4.20bn | −IDR 2.56bn | −IDR 1.75bn | −IDR 1.75bn | −IDR 108.0m | −IDR 108.0m | −IDR 2.36bn | −IDR 1.66bn |
| Free cash flow | IDR 0 | −IDR 5.11bn | −IDR 552.0m | −IDR 552.0m | −IDR 7.86bn | −IDR 17.58bn | IDR 18.66bn | IDR 1.27bn |
| Total assets | IDR 208.05bn | IDR 176.04bn | IDR 184.26bn | IDR 184.26bn | IDR 194.24bn | IDR 211.86bn | IDR 217.95bn | IDR 198.21bn |
| Cash and short-term investments | IDR 6.61bn | IDR 2.61bn | IDR 6.45bn | IDR 6.45bn | IDR 4.40bn | IDR 133.4m | IDR 18.51bn | IDR 4.80bn |
| Debt | IDR 3.40bn | IDR 3.64bn | IDR 3.66bn | IDR 3.66bn | IDR 7.35bn | IDR 4.71bn | IDR 3.51bn | IDR 1.52bn |
| Shareholders' equity | IDR 147.05bn | IDR 148.53bn | IDR 153.81bn | IDR 153.81bn | IDR 162.21bn | IDR 176.12bn | IDR 179.90bn | IDR 173.55bn |
Financial ratios
Data as of 30 Aug 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Operating margin | -67.9% | 11.0% | 14.5% | 14.6% | 11.9% | -3.4% |
| Net margin | -69.9% | 12.8% | 9.2% | 10.6% | 7.9% | -10.5% |
| Return on equity | -17.0% | 4.7% | 10.6% | 29.6% | 24.0% | -4.1% |
| Return on assets | -14.2% | 3.9% | 8.4% | 23.8% | 14.8% | -3.1% |
| Free cash flow yield | -3.8% | -0.0% | -4.5% | 8.0% | — | — |
| Revenue growth | -43.8% | -66.2% | 7.8% | 30.9% | 923.6% | 27.4% |
| Earnings growth | -407.9% | -53.1% | -6.4% | 75.2% | -875.2% | 45.6% |
| Current ratio | 4.37x | 4.08x | 3.36x | 1.86x | 1.45x | 4.16x |
| Debt to equity | 0.02x | 0.01x | 0.01x | 0.08x | 0.05x | 0.08x |
| Equity ratio | 83.5% | 82.5% | 79.5% | 80.2% | 61.4% | 76.2% |
| Interest coverage | -62.21x | 790.23x | 11.63x | — | — | — |
| Buybacks as a share of market value | 0.0% | 1.7% | -16.2% | — | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -41.0% | 22.4% | — |
| Operating income | — | 123.3% | — |
| Net income | — | 79.0% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -17.4% | 7.6% | 9.2% | — |
| Net margin | -17.0% | 4.1% | 4.6% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | |
|---|---|---|---|
| Price to earnings | -25.8 | 22.5 | 8.0 |
| Price to sales | 18.0 | 2.9 | 0.7 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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