M
147
+1.38%
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 252.94bn
FY2016FY2025
Net income
IDR 2.68bn
FY2016FY2025
Free cash flow
IDR 23.68bn
FY2016FY2025
Shareholders' equity
IDR 68.94bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | IDR 252.94bn | IDR 252.42bn | IDR 181.08bn | IDR 184.21bn | IDR 188.48bn | IDR 198.52bn | IDR 197.51bn | IDR 87.04bn | IDR 197.59bn | IDR 194.16bn |
| Gross profit | IDR 63.75bn | IDR 46.31bn | IDR 44.06bn | IDR 45.98bn | IDR 44.44bn | IDR 42.90bn | IDR 53.55bn | IDR 24.61bn | IDR 58.35bn | IDR 67.62bn |
| Operating income | IDR 21.55bn | IDR 2.27bn | IDR 8.79bn | IDR 8.88bn | IDR 9.31bn | IDR 8.62bn | IDR 13.63bn | −IDR 56.06bn | IDR 20.17bn | IDR 31.55bn |
| Net income | IDR 2.68bn | −IDR 32.39bn | IDR 2.38bn | IDR 6.87bn | IDR 1.81bn | IDR 888.8m | IDR 6.75bn | −IDR 50.75bn | IDR 1.05bn | IDR 18.84bn |
| Diluted earnings per share | 3.84 | -46.46 | 3.41 | 9.85 | 2.60 | 1.27 | 8.59 | -72.83 | 1.51 | 27.02 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | IDR 274.95bn | IDR 307.43bn | IDR 345.24bn | IDR 257.59bn | IDR 139.18bn | IDR 185.40bn | IDR 148.80bn | IDR 147.27bn | IDR 159.79bn | IDR 173.29bn |
| Cash and short-term investments | IDR 10.40bn | IDR 10.40bn | IDR 6.59bn | IDR 12.93bn | IDR 2.78bn | IDR 10.04bn | IDR 5.03bn | IDR 3.38bn | IDR 7.71bn | IDR 5.50bn |
| Total liabilities | IDR 205.09bn | IDR 239.38bn | IDR 244.81bn | IDR 159.71bn | IDR 49.55bn | IDR 98.04bn | IDR 62.16bn | IDR 66.99bn | IDR 28.84bn | IDR 42.39bn |
| Debt | IDR 110.76bn | IDR 134.12bn | IDR 131.70bn | IDR 84.29bn | IDR 20.63bn | IDR 22.14bn | IDR 20.38bn | IDR 23.11bn | IDR 21.80bn | IDR 17.40bn |
| Shareholders' equity | IDR 68.94bn | IDR 67.21bn | IDR 99.55bn | IDR 97.04bn | IDR 88.87bn | IDR 86.63bn | IDR 85.93bn | IDR 79.64bn | IDR 130.11bn | IDR 130.08bn |
| Shares outstanding | 697m | 697m | 697m | 697m | 697m | 697m | 786m | 697m | 697m | 697m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | IDR 28.42bn | IDR 18.21bn | IDR 25.17bn | IDR 22.34bn | IDR 2.69bn | IDR 5.62bn | IDR 16.51bn | IDR 1.03bn | IDR 190.2m | IDR 16.70bn |
| Capital spending | −IDR 4.74bn | −IDR 6.20bn | −IDR 90.39bn | −IDR 106.37bn | −IDR 7.18bn | −IDR 6.93bn | −IDR 8.64bn | −IDR 6.66bn | −IDR 2.38bn | −IDR 15.41bn |
| Free cash flow | IDR 23.68bn | IDR 12.01bn | −IDR 65.21bn | −IDR 84.03bn | −IDR 4.49bn | −IDR 1.31bn | IDR 7.87bn | −IDR 5.64bn | −IDR 2.19bn | IDR 1.30bn |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | IDR 68.59bn | IDR 68.61bn | IDR 68.17bn | IDR 59.33bn | IDR 57.00bn | IDR 68.44bn | IDR 60.15bn | IDR 63.14bn |
| Gross profit | IDR 25.79bn | IDR 15.03bn | IDR 15.68bn | IDR 18.37bn | IDR 17.30bn | IDR 22.50bn | IDR 7.54bn | IDR 11.55bn |
| Operating income | IDR 7.36bn | IDR 3.62bn | IDR 3.96bn | IDR 12.23bn | −IDR 1.04bn | IDR 6.40bn | −IDR 3.88bn | IDR 1.82bn |
| Net income | IDR 4.19bn | IDR 572.7m | −IDR 1.10bn | IDR 5.11bn | −IDR 3.52bn | IDR 2.19bn | −IDR 24.30bn | −IDR 5.94bn |
| Diluted earnings per share | 6.02 | 0.82 | -1.58 | 7.32 | -5.05 | 3.14 | -34.85 | -8.51 |
| Cash from operations | IDR 6.04bn | IDR 7.70bn | IDR 7.91bn | IDR 5.51bn | IDR 8.41bn | IDR 6.59bn | IDR 12.28bn | IDR 3.96bn |
| Capital spending | −IDR 417.0m | −IDR 477.0m | −IDR 2.42bn | −IDR 1.47bn | −IDR 640.0m | −IDR 210.0m | −IDR 488.0m | −IDR 1.38bn |
| Free cash flow | IDR 5.63bn | IDR 7.22bn | IDR 5.49bn | IDR 4.04bn | IDR 7.77bn | IDR 6.38bn | IDR 11.79bn | IDR 2.58bn |
| Total assets | IDR 268.24bn | IDR 268.41bn | IDR 274.95bn | IDR 283.40bn | IDR 294.88bn | IDR 304.60bn | IDR 307.43bn | IDR 325.06bn |
| Cash and short-term investments | IDR 807.8m | IDR 10.54bn | IDR 10.40bn | IDR 10.45bn | IDR 958.5m | IDR 978.3m | IDR 10.40bn | IDR 10.40bn |
| Debt | IDR 40.15bn | IDR 44.92bn | IDR 110.76bn | IDR 115.97bn | IDR 122.18bn | IDR 123.12bn | IDR 134.12bn | IDR 140.08bn |
| Shareholders' equity | IDR 73.70bn | IDR 69.52bn | IDR 68.94bn | IDR 70.98bn | IDR 65.88bn | IDR 69.40bn | IDR 67.21bn | IDR 91.46bn |
Financial ratios
Data as of 6 Sept 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 25.2% | 18.3% | 24.3% | 25.0% | 23.6% | 21.6% |
| Operating margin | 8.5% | -2.6% | 4.9% | 4.8% | 4.9% | 3.4% |
| Net margin | 1.1% | -12.8% | 1.3% | 3.7% | 1.0% | 0.4% |
| Return on equity | 3.9% | -48.2% | 2.4% | 7.1% | 2.0% | 1.0% |
| Return on assets | 1.0% | -10.5% | 0.7% | 2.7% | 1.3% | 0.5% |
| Free cash flow yield | 22.9% | 16.8% | 79.7% | 88.7% | 6.8% | 8.7% |
| Revenue growth | 0.2% | 39.4% | -1.7% | -2.3% | -5.1% | 0.5% |
| Earnings growth | -108.3% | -1460.9% | -65.4% | 278.7% | 104.1% | -86.8% |
| Current ratio | 1.01x | 1.06x | 0.87x | 1.42x | 1.57x | 1.27x |
| Debt to equity | 1.61x | 2.00x | 1.32x | 0.87x | 0.23x | 0.26x |
| Equity ratio | 25.1% | 21.9% | 28.8% | 37.7% | 63.9% | 46.7% |
| Interest coverage | 1.64x | -0.43x | 4.38x | 2.58x | 3.46x | 2.50x |
| Buybacks as a share of market value | 0.0% | -0.0% | 0.0% | 0.0% | 0.0% | 11.2% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 11.1% | 5.0% | 2.5% |
| Operating income | 34.4% | 20.1% | -0.1% |
| Net income | -26.9% | 24.7% | -17.0% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 21.8% | 23.0% | 22.9% | 25.9% |
| Operating margin | 4.7% | 4.8% | 4.7% | 4.2% |
| Net margin | -5.9% | -2.4% | -1.4% | -1.1% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 77.0 | -12.6 | 103.1 | 62.9 | 247.9 | 396.2 | 72.2 | -10.0 | 490.2 | 26.1 |
| Price to sales | 0.8 | 1.6 | 1.4 | 2.4 | 2.4 | 1.8 | 2.5 | 5.8 | 2.6 | 2.5 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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