T
34
-2.86%
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 43.89bn
FY2016FY2025
Net income
IDR 1.84bn
FY2016FY2025
Free cash flow
−IDR 45.75bn
FY2016FY2025
Shareholders' equity
IDR 458.86bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | IDR 43.89bn | IDR 48.03bn | IDR 34.63bn | IDR 52.97bn | IDR 42.59bn | IDR 27.23bn | IDR 47.83bn | IDR 67.49bn | IDR 63.49bn | IDR 42.64bn |
| Gross profit | IDR 22.74bn | IDR 23.99bn | IDR 17.43bn | IDR 25.65bn | IDR 20.90bn | IDR 11.19bn | IDR 21.97bn | IDR 24.94bn | IDR 23.40bn | IDR 14.79bn |
| Operating income | IDR 6.85bn | IDR 6.27bn | −IDR 3.17bn | IDR 1.76bn | −IDR 4.03bn | −IDR 9.52bn | IDR 9.31bn | IDR 14.45bn | IDR 13.10bn | IDR 5.59bn |
| Net income | IDR 1.84bn | IDR 778.8m | −IDR 11.74bn | −IDR 7.92bn | −IDR 11.60bn | −IDR 17.95bn | IDR 28.77bn | IDR 24.00bn | IDR 12.72bn | IDR 5.31bn |
| Diluted earnings per share | 0.66 | 0.28 | -4.20 | -2.84 | -4.15 | -6.43 | 10.30 | 8.60 | 5.48 | 1.94 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | IDR 786.49bn | IDR 735.42bn | IDR 739.02bn | IDR 734.35bn | IDR 763.36bn | IDR 755.73bn | IDR 716.69bn | IDR 686.39bn | IDR 406.54bn | IDR 183.25bn |
| Cash and short-term investments | IDR 13.41bn | IDR 7.38bn | IDR 17.23bn | IDR 8.31bn | IDR 26.80bn | IDR 13.90bn | IDR 42.10bn | IDR 129.69bn | IDR 2.28bn | IDR 801.3m |
| Total liabilities | IDR 327.64bn | IDR 278.43bn | IDR 282.83bn | IDR 266.41bn | IDR 287.52bn | IDR 268.31bn | IDR 174.85bn | IDR 147.47bn | IDR 188.34bn | IDR 164.69bn |
| Debt | IDR 164.84bn | IDR 111.23bn | IDR 102.01bn | IDR 87.98bn | IDR 93.41bn | IDR 106.38bn | IDR 106.82bn | IDR 94.02bn | IDR 130.35bn | IDR 99.23bn |
| Shareholders' equity | IDR 458.86bn | IDR 457.00bn | IDR 456.19bn | IDR 467.94bn | IDR 475.84bn | IDR 487.42bn | IDR 541.84bn | IDR 538.92bn | IDR 218.20bn | IDR 18.56bn |
| Shares outstanding | 2,793m | 2,793m | 2,793m | 2,793m | 2,793m | 2,793m | 2,793m | 2,793m | 2,319m | 2,735m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −IDR 45.75bn | −IDR 18.07bn | −IDR 32.95bn | −IDR 12.02bn | IDR 14.68bn | IDR 4.04bn | −IDR 37.26bn | −IDR 31.52bn | −IDR 28.16bn | −IDR 56.03bn |
| Capital spending | −IDR 4.5m | −IDR 1.27bn | −IDR 5.54bn | −IDR 466.3m | −IDR 116.9m | −IDR 11.78bn | −IDR 50.55bn | −IDR 72.62bn | −IDR 49.9m | −IDR 44.2m |
| Free cash flow | −IDR 45.75bn | −IDR 19.35bn | −IDR 38.49bn | −IDR 12.48bn | IDR 14.56bn | −IDR 7.74bn | −IDR 87.80bn | −IDR 104.14bn | −IDR 28.21bn | −IDR 56.07bn |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | IDR 9.67bn | IDR 9.77bn | IDR 8.09bn | IDR 11.42bn | IDR 13.10bn | IDR 11.28bn | IDR 10.45bn | IDR 9.15bn |
| Gross profit | IDR 4.82bn | IDR 3.78bn | IDR 5.50bn | IDR 5.48bn | IDR 6.17bn | IDR 5.58bn | IDR 5.41bn | IDR 4.41bn |
| Operating income | IDR 1.56bn | IDR 2.04bn | IDR 2.36bn | IDR 1.39bn | IDR 2.25bn | IDR 1.89bn | IDR 215.2m | IDR 861.1m |
| Net income | −IDR 55.6m | IDR 359.6m | IDR 1.60bn | −IDR 263.8m | IDR 373.6m | IDR 135.6m | IDR 83.7m | IDR 437.5m |
| Diluted earnings per share | -0.02 | 0.13 | 0.57 | -0.09 | 0.13 | 0.05 | 0.03 | 0.16 |
| Cash from operations | −IDR 14.48bn | −IDR 13.47bn | −IDR 31.15bn | −IDR 12.97bn | IDR 476.0m | −IDR 2.10bn | IDR 772.0m | IDR 2.83bn |
| Capital spending | — | — | −IDR 8.0m | — | −IDR 4.0m | −IDR 8.0m | −IDR 2.24bn | −IDR 3.51bn |
| Free cash flow | — | — | −IDR 31.16bn | — | IDR 472.0m | −IDR 2.11bn | −IDR 1.46bn | −IDR 674.0m |
| Total assets | IDR 806.33bn | IDR 815.00bn | IDR 786.49bn | IDR 761.70bn | IDR 731.29bn | IDR 729.76bn | IDR 735.42bn | IDR 735.39bn |
| Cash and short-term investments | IDR 10.23bn | IDR 23.80bn | IDR 13.41bn | IDR 25.46bn | IDR 5.70bn | IDR 5.35bn | IDR 7.38bn | IDR 6.99bn |
| Debt | IDR 190.37bn | IDR 190.37bn | IDR 164.84bn | IDR 143.32bn | IDR 110.84bn | IDR 110.84bn | IDR 111.23bn | IDR 112.83bn |
| Shareholders' equity | IDR 459.16bn | IDR 459.21bn | IDR 458.86bn | IDR 457.24bn | IDR 457.51bn | IDR 457.13bn | IDR 457.00bn | IDR 456.88bn |
Financial ratios
Data as of 5 Sept 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 51.8% | 50.0% | 50.3% | 48.4% | 49.1% | 41.1% |
| Operating margin | 15.6% | 13.0% | -9.2% | 3.3% | -9.5% | -34.9% |
| Net margin | 4.2% | 1.6% | -33.9% | -14.9% | -27.2% | -65.9% |
| Return on equity | 0.4% | 0.2% | -2.6% | -1.7% | -2.4% | -3.7% |
| Return on assets | 0.2% | 0.1% | -1.6% | -1.1% | -1.5% | -2.4% |
| Free cash flow yield | -22.4% | -8.2% | -13.4% | -5.7% | 7.3% | 7.8% |
| Revenue growth | -8.6% | 38.7% | -34.6% | 24.4% | 56.4% | -43.1% |
| Earnings growth | 136.5% | -106.6% | 48.3% | -31.7% | -35.4% | -162.4% |
| Current ratio | 1.06x | 0.84x | 0.88x | 0.96x | 1.15x | 1.29x |
| Debt to equity | 0.36x | 0.24x | 0.22x | 0.19x | 0.20x | 0.22x |
| Equity ratio | 58.3% | 62.1% | 61.7% | 63.7% | 62.3% | 64.5% |
| Interest coverage | 1.28x | 1.14x | -0.36x | 0.18x | -0.35x | -0.74x |
| 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 | -6.1% | 10.0% | 2.2% |
| Operating income | 57.4% | — | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 50.8% | 50.0% | 48.9% | 43.3% |
| Operating margin | 14.3% | 6.5% | -0.7% | 7.9% |
| Net margin | 2.9% | -9.5% | -18.7% | 4.7% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Price to earnings | 88.0 | 61.0 | -3.6 | -17.6 | -21.2 | -27.4 | 95.6 | 102.4 |
| Price to sales | 3.7 | 1.0 | 1.2 | 2.6 | 5.8 | 18.1 | 57.5 | 36.4 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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