M
36
+9.09%
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 39.81bn
FY2021FY2025
Net income
−IDR 11.83bn
FY2021FY2025
Free cash flow
IDR 1.15bn
FY2021FY2025
Shareholders' equity
IDR 137.92bn
FY2021FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Revenue | IDR 39.81bn | IDR 72.16bn | IDR 59.60bn | IDR 13.99bn | IDR 32.73bn |
| Gross profit | IDR 2.11bn | IDR 15.14bn | IDR 14.45bn | IDR 486.6m | IDR 11.71bn |
| Research and development | — | IDR 1.09bn | IDR 260.4m | — | — |
| Operating income | −IDR 10.32bn | IDR 4.89bn | IDR 5.55bn | −IDR 9.05bn | IDR 4.65bn |
| Net income | −IDR 11.83bn | IDR 854.9m | IDR 1.17bn | −IDR 10.63bn | IDR 2.94bn |
| Diluted earnings per share | -3.10 | 0.22 | 0.38 | -4.35 | 0.77 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Total assets | IDR 170.51bn | IDR 192.49bn | IDR 101.45bn | IDR 102.88bn | IDR 79.86bn |
| Cash and short-term investments | IDR 729.4m | IDR 628.3m | IDR 3.26bn | IDR 1.84bn | IDR 978.0m |
| Total liabilities | IDR 32.59bn | IDR 42.88bn | IDR 30.16bn | IDR 32.81bn | IDR 21.03bn |
| Debt | IDR 23.95bn | IDR 29.20bn | IDR 22.45bn | IDR 27.16bn | IDR 16.78bn |
| Shareholders' equity | IDR 137.92bn | IDR 149.60bn | IDR 71.28bn | IDR 70.07bn | IDR 58.83bn |
| Shares outstanding | 3,813m | 3,813m | 3,050m | 2,441m | 3,831m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Cash from operations | IDR 1.15bn | −IDR 82.32bn | IDR 3.13bn | −IDR 13.48bn | −IDR 227.2m |
| Capital spending | −IDR 2.0m | −IDR 538.2m | −IDR 108.6m | −IDR 155.6m | −IDR 3.91bn |
| Free cash flow | IDR 1.15bn | −IDR 82.86bn | IDR 3.02bn | −IDR 13.64bn | −IDR 4.14bn |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | IDR 3.29bn | IDR 3.26bn | IDR 6.95bn | IDR 7.56bn | IDR 15.08bn | IDR 10.21bn | IDR 27.24bn | IDR 34.04bn |
| Gross profit | IDR 129.2m | −IDR 1.76bn | IDR 635.3m | −IDR 2.85bn | IDR 4.31bn | IDR 1.59bn | IDR 6.07bn | IDR 7.79bn |
| Operating income | −IDR 2.40bn | −IDR 3.27bn | −IDR 5.39bn | −IDR 4.73bn | IDR 2.26bn | −IDR 2.26bn | IDR 2.51bn | IDR 5.85bn |
| Net income | −IDR 3.28bn | −IDR 3.95bn | −IDR 4.73bn | −IDR 4.73bn | IDR 613.9m | −IDR 2.99bn | IDR 741.8m | IDR 5.01bn |
| Diluted earnings per share | -0.86 | -1.03 | -1.24 | -1.24 | 0.16 | -0.78 | 0.19 | 1.31 |
| Cash from operations | −IDR 218.0m | IDR 514.0m | −IDR 658.0m | −IDR 2.27bn | IDR 3.90bn | IDR 184.0m | −IDR 5.55bn | −IDR 1.29bn |
| Capital spending | — | — | — | — | — | −IDR 1.0m | — | −IDR 493.0m |
| Free cash flow | — | — | — | — | — | IDR 183.0m | — | −IDR 1.78bn |
| Total assets | IDR 159.44bn | IDR 163.34bn | IDR 170.51bn | IDR 178.55bn | IDR 181.48bn | IDR 185.86bn | IDR 192.49bn | IDR 183.51bn |
| Cash and short-term investments | IDR 322.7m | IDR 396.9m | IDR 729.4m | IDR 338.5m | IDR 569.4m | IDR 712.1m | IDR 628.3m | IDR 2.77bn |
| Debt | IDR 21.05bn | IDR 21.96bn | IDR 23.95bn | IDR 26.11bn | IDR 24.40bn | IDR 26.04bn | IDR 26.32bn | IDR 23.98bn |
| Shareholders' equity | IDR 130.71bn | IDR 133.98bn | IDR 137.92bn | IDR 142.50bn | IDR 147.23bn | IDR 146.61bn | IDR 149.60bn | IDR 144.89bn |
Financial ratios
Data as of 4 Sept 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Gross margin | 5.3% | 21.0% | 24.2% | 3.5% | 35.8% |
| Operating margin | -25.9% | 6.4% | 9.0% | -65.8% | 14.2% |
| Net margin | -29.7% | 1.2% | 2.0% | -76.0% | 9.0% |
| Return on equity | -8.6% | 0.6% | 1.6% | -15.2% | 5.0% |
| Return on assets | -6.9% | 0.4% | 1.2% | -10.3% | 3.7% |
| Free cash flow yield | 0.7% | -52.3% | 2.6% | -13.3% | — |
| Revenue growth | -44.8% | 21.1% | 326.2% | -57.3% | — |
| Earnings growth | -1483.8% | -27.1% | -111.0% | -461.4% | — |
| Current ratio | 2.41x | 4.17x | 2.52x | 2.18x | 2.84x |
| Debt to equity | 0.17x | 0.20x | 0.31x | 0.39x | 0.29x |
| Equity ratio | 80.9% | 77.7% | 70.3% | 68.1% | 73.7% |
| Interest coverage | -2.70x | 1.46x | 1.79x | -4.37x | 1.52x |
| R&D as a share of sales | — | 1.5% | 0.4% | — | — |
| Buybacks as a share of market value | -0.0% | -25.0% | -25.0% | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 41.7% | — | — |
| Operating income | 4.5% | — | — |
| Net income | 3.6% | — | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 15.4% | 17.3% | — | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | |
|---|---|---|
| Price to earnings | -19.7 | 432.6 |
| Price to sales | 5.8 | 5.1 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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