H 
102
-3.77%
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 222.10bn
FY2020FY2025
Net income
IDR 5.04bn
FY2020FY2025
Free cash flow
IDR 10.22bn
FY2020FY2025
Shareholders' equity
IDR 334.53bn
FY2020FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Revenue | IDR 222.10bn | IDR 261.85bn | IDR 269.07bn | IDR 302.52bn | IDR 162.18bn | IDR 148.94bn |
| Gross profit | IDR 88.53bn | IDR 127.53bn | IDR 104.39bn | IDR 111.01bn | IDR 54.77bn | IDR 55.11bn |
| Research and development | — | — | — | IDR 325.6m | — | — |
| Operating income | IDR 21.65bn | IDR 47.64bn | IDR 46.48bn | IDR 37.93bn | IDR 13.72bn | IDR 250.4m |
| Net income | IDR 5.04bn | IDR 27.03bn | IDR 31.95bn | IDR 22.48bn | IDR 4.03bn | −IDR 8.06bn |
| Diluted earnings per share | 1.10 | 5.88 | 6.96 | 4.89 | 0.88 | -1.75 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Total assets | IDR 526.71bn | IDR 533.07bn | IDR 351.98bn | IDR 286.78bn | IDR 248.26bn | IDR 219.02bn |
| Cash and short-term investments | IDR 2.66bn | IDR 2.04bn | IDR 7.10bn | IDR 18.21bn | IDR 1.10bn | IDR 1.14bn |
| Total liabilities | IDR 192.10bn | IDR 203.53bn | IDR 167.75bn | IDR 161.92bn | IDR 145.39bn | IDR 121.17bn |
| Debt | IDR 167.59bn | IDR 179.05bn | IDR 133.35bn | IDR 92.37bn | IDR 88.09bn | IDR 71.29bn |
| Shareholders' equity | IDR 334.53bn | IDR 329.45bn | IDR 184.15bn | IDR 124.86bn | IDR 102.87bn | IDR 97.86bn |
| Shares outstanding | 4,593m | 4,593m | 4,593m | 4,593m | 4,593m | 4,593m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Cash from operations | IDR 36.30bn | −IDR 131.78bn | −IDR 45.75bn | IDR 19.94bn | −IDR 8.61bn | IDR 13.98bn |
| Capital spending | −IDR 26.07bn | −IDR 37.28bn | −IDR 15.06bn | −IDR 5.09bn | −IDR 8.84bn | −IDR 2.14bn |
| Free cash flow | IDR 10.22bn | −IDR 169.06bn | −IDR 60.81bn | IDR 14.85bn | −IDR 17.45bn | IDR 11.85bn |
| Dividends paid | — | — | −IDR 10.00bn | — | — | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | IDR 44.94bn | IDR 45.22bn | IDR 17.13bn | IDR 49.42bn | IDR 88.54bn | IDR 67.01bn | IDR 76.91bn | IDR 59.28bn |
| Gross profit | IDR 18.03bn | IDR 17.48bn | IDR 8.36bn | IDR 21.36bn | IDR 33.44bn | IDR 27.75bn | IDR 38.53bn | IDR 26.30bn |
| Operating income | IDR 4.49bn | IDR 4.11bn | −IDR 3.60bn | IDR 3.25bn | IDR 11.19bn | IDR 9.40bn | IDR 11.81bn | IDR 5.30bn |
| Net income | IDR 450.3m | IDR 737.7m | −IDR 5.22bn | IDR 482.2m | IDR 5.55bn | IDR 4.28bn | IDR 5.79bn | IDR 1.46bn |
| Diluted earnings per share | 0.10 | 0.16 | -1.14 | 0.10 | 1.21 | 0.93 | 1.26 | 0.32 |
| Cash from operations | IDR 2.70bn | IDR 3.61bn | IDR 23.89bn | −IDR 18.03bn | −IDR 3.81bn | IDR 5.70bn | −IDR 30.55bn | −IDR 6.81bn |
| Capital spending | −IDR 2.15bn | −IDR 533.0m | −IDR 20.18bn | −IDR 2.04bn | −IDR 6.03bn | −IDR 1.91bn | −IDR 8.86bn | −IDR 7.77bn |
| Free cash flow | IDR 549.0m | IDR 3.08bn | IDR 3.71bn | −IDR 20.07bn | −IDR 9.83bn | IDR 3.80bn | −IDR 39.41bn | −IDR 14.58bn |
| Total assets | IDR 516.27bn | IDR 523.64bn | IDR 526.71bn | IDR 536.75bn | IDR 559.69bn | IDR 532.69bn | IDR 533.07bn | IDR 496.07bn |
| Cash and short-term investments | IDR 2.81bn | IDR 3.75bn | IDR 2.66bn | IDR 4.33bn | IDR 11.34bn | IDR 20.84bn | IDR 2.04bn | IDR 3.43bn |
| Debt | IDR 146.88bn | IDR 152.07bn | IDR 167.59bn | IDR 175.51bn | IDR 197.22bn | IDR 173.75bn | IDR 177.77bn | IDR 148.17bn |
| Shareholders' equity | IDR 335.71bn | IDR 335.26bn | IDR 334.53bn | IDR 339.76bn | IDR 339.28bn | IDR 333.73bn | IDR 329.45bn | IDR 325.03bn |
Financial ratios
Data as of 29 Aug 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 39.9% | 48.7% | 38.8% | 36.7% | 33.8% | 37.0% |
| Operating margin | 9.8% | 18.2% | 16.8% | 12.4% | 8.2% | 0.0% |
| Net margin | 2.3% | 10.3% | 11.9% | 7.4% | 2.5% | -5.4% |
| Return on equity | 1.5% | 8.2% | 17.3% | 18.0% | 3.9% | -8.2% |
| Return on assets | 1.0% | 5.1% | 9.1% | 7.8% | 1.6% | -3.7% |
| Free cash flow yield | 7.0% | -10.7% | -3.5% | — | — | — |
| Revenue growth | -15.2% | -2.7% | -11.1% | 86.5% | 8.9% | — |
| Earnings growth | -81.4% | -15.4% | 42.1% | 458.2% | -150.0% | — |
| Current ratio | 2.54x | 2.46x | 2.73x | 1.79x | 1.57x | 1.40x |
| Debt to equity | 0.50x | 0.54x | 0.72x | 0.72x | 0.70x | 0.73x |
| Equity ratio | 63.5% | 61.8% | 52.3% | 43.5% | 41.4% | 44.7% |
| Interest coverage | 1.42x | 3.92x | 6.33x | 4.08x | 1.50x | 0.00x |
| R&D as a share of sales | — | — | — | 0.1% | — | — |
| Buybacks as a share of market value | 0.0% | 0.0% | — | — | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -9.8% | 8.3% | — |
| Operating income | -17.0% | 144.0% | — |
| Net income | -39.3% | — | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 44.6% | 40.9% | 39.6% | — |
| Operating margin | 14.3% | 14.6% | 12.3% | — |
| Net margin | 6.6% | 8.2% | 6.0% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | |
|---|---|---|
| Price to earnings | 211.6 | 32.3 |
| Price to sales | 4.8 | 3.3 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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