M
1,010
0.00%
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 3.24trn
FY2016FY2025
Net income
−IDR 150.77bn
FY2016FY2025
Free cash flow
IDR 282.73bn
FY2016FY2025
Shareholders' equity
IDR 1.40trn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | IDR 3.24trn | IDR 3.23trn | IDR 4.00trn | IDR 3.44trn | IDR 2.43trn | IDR 2.04trn | IDR 3.09trn | IDR 2.52trn | IDR 1.89trn | IDR 1.62trn |
| Operating income | −IDR 131.44bn | −IDR 94.87bn | IDR 171.37bn | IDR 223.69bn | IDR 30.51bn | −IDR 163.46bn | IDR 239.08bn | IDR 185.64bn | IDR 164.11bn | IDR 163.87bn |
| Net income | −IDR 150.77bn | −IDR 146.15bn | IDR 104.65bn | IDR 135.42bn | −IDR 13.46bn | −IDR 164.80bn | IDR 165.72bn | IDR 120.53bn | IDR 94.46bn | IDR 115.95bn |
| Diluted earnings per share | -63.14 | -61.20 | 43.82 | 62.38 | -6.20 | -75.91 | 76.34 | 55.52 | 42.75 | 68.17 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | IDR 2.82trn | IDR 2.96trn | IDR 3.24trn | IDR 2.58trn | IDR 2.24trn | IDR 2.44trn | IDR 2.07trn | IDR 1.71trn | IDR 1.50trn | IDR 1.23trn |
| Cash and short-term investments | IDR 375.95bn | IDR 468.72bn | IDR 541.26bn | IDR 258.25bn | IDR 256.18bn | IDR 355.86bn | IDR 333.74bn | IDR 278.47bn | IDR 368.53bn | IDR 406.95bn |
| Total liabilities | IDR 1.42trn | IDR 1.42trn | IDR 1.56trn | IDR 1.40trn | IDR 1.23trn | IDR 1.42trn | IDR 831.59bn | IDR 642.54bn | IDR 518.07bn | IDR 1.09trn |
| Debt | IDR 504.87bn | IDR 512.94bn | IDR 527.12bn | IDR 412.33bn | IDR 431.96bn | IDR 542.89bn | IDR 1.81bn | IDR 1.75bn | IDR 1.69bn | IDR 699.70bn |
| Shareholders' equity | IDR 1.40trn | IDR 1.55trn | IDR 1.69trn | IDR 1.18trn | IDR 1.01trn | IDR 1.02trn | IDR 1.24trn | IDR 1.07trn | IDR 978.78bn | IDR 147.65bn |
| Shares outstanding | 2,388m | 2,388m | 2,388m | 2,171m | 2,171m | 2,171m | 2,171m | 2,171m | 2,210m | 1,701m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | IDR 413.51bn | IDR 567.43bn | IDR 743.17bn | IDR 639.12bn | IDR 408.67bn | IDR 427.78bn | IDR 504.41bn | IDR 394.14bn | IDR 267.12bn | IDR 300.46bn |
| Capital spending | −IDR 130.78bn | −IDR 120.67bn | −IDR 375.74bn | −IDR 394.09bn | −IDR 149.28bn | −IDR 123.02bn | −IDR 337.97bn | −IDR 276.03bn | −IDR 250.78bn | −IDR 201.40bn |
| Free cash flow | IDR 282.73bn | IDR 446.76bn | IDR 367.43bn | IDR 245.03bn | IDR 259.38bn | IDR 304.76bn | IDR 166.44bn | IDR 118.11bn | IDR 16.34bn | IDR 99.06bn |
| Dividends paid | — | — | — | — | — | — | — | — | −IDR 14.60bn | −IDR 306.00bn |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | IDR 865.10bn | IDR 805.73bn | IDR 881.66bn | IDR 833.84bn | IDR 800.93bn | IDR 719.61bn | IDR 806.79bn | IDR 795.62bn |
| Operating income | −IDR 39.23bn | −IDR 61.64bn | −IDR 15.63bn | −IDR 35.71bn | −IDR 23.19bn | −IDR 64.73bn | −IDR 67.92bn | −IDR 32.90bn |
| Net income | −IDR 69.72bn | −IDR 51.78bn | −IDR 42.07bn | −IDR 28.49bn | −IDR 26.84bn | −IDR 53.37bn | −IDR 67.01bn | −IDR 29.02bn |
| Diluted earnings per share | -29.33 | -21.78 | -17.62 | -11.93 | -11.24 | -22.35 | -28.06 | -12.15 |
| Cash from operations | IDR 120.09bn | IDR 34.73bn | IDR 143.32bn | IDR 94.78bn | IDR 137.85bn | IDR 31.15bn | IDR 161.94bn | IDR 145.29bn |
| Capital spending | −IDR 18.06bn | −IDR 3.57bn | −IDR 36.70bn | −IDR 47.08bn | −IDR 36.30bn | −IDR 10.71bn | −IDR 36.59bn | −IDR 34.94bn |
| Free cash flow | IDR 102.03bn | IDR 31.16bn | IDR 106.63bn | IDR 47.71bn | IDR 101.56bn | IDR 20.43bn | IDR 125.35bn | IDR 110.35bn |
| Total assets | IDR 2.62trn | IDR 2.70trn | IDR 2.82trn | IDR 2.80trn | IDR 2.88trn | IDR 2.88trn | IDR 2.96trn | IDR 3.03trn |
| Cash and short-term investments | IDR 317.24bn | IDR 299.70bn | IDR 375.95bn | IDR 362.76bn | IDR 403.67bn | IDR 384.16bn | IDR 468.72bn | IDR 460.51bn |
| Debt | IDR 207.23bn | IDR 221.89bn | IDR 504.87bn | IDR 476.11bn | IDR 511.00bn | IDR 496.50bn | IDR 512.94bn | IDR 494.94bn |
| Shareholders' equity | IDR 1.28trn | IDR 1.35trn | IDR 1.40trn | IDR 1.44trn | IDR 1.47trn | IDR 1.49trn | IDR 1.55trn | IDR 1.61trn |
Financial ratios
Data as of 26 Aug 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Operating margin | -4.1% | -2.9% | 4.3% | 6.5% | 1.3% | -8.0% |
| Net margin | -4.7% | -4.5% | 2.6% | 3.9% | -0.6% | -8.1% |
| Return on equity | -10.8% | -9.4% | 6.2% | 11.5% | -1.3% | -16.2% |
| Return on assets | -5.4% | -4.9% | 3.2% | 5.3% | -0.6% | -6.7% |
| Free cash flow yield | 19.4% | 24.5% | 39.9% | 40.5% | 21.9% | 21.6% |
| Revenue growth | 0.2% | -19.3% | 16.4% | 41.4% | 18.9% | -33.9% |
| Earnings growth | 3.2% | -239.7% | -22.7% | -1106.2% | -91.8% | -199.4% |
| Current ratio | 0.64x | 0.69x | 0.72x | 0.53x | 0.58x | 0.57x |
| Debt to equity | 0.33x | 0.16x | 0.15x | 0.16x | 0.22x | 0.29x |
| Equity ratio | 49.6% | 52.2% | 52.0% | 45.6% | 45.3% | 41.8% |
| Interest coverage | -3.73x | -2.47x | 5.34x | 7.42x | 0.85x | -3.72x |
| Buybacks as a share of market value | 0.0% | 0.0% | -10.0% | 0.0% | 0.0% | 0.0% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -2.0% | 9.6% | 9.4% |
| Operating income | — | -4.3% | — |
| Net income | — | -1.8% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -3.5% | 1.2% | 0.2% | 3.2% |
| Net margin | -4.6% | -0.4% | -1.3% | 1.2% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -24.3 | -19.6 | 44.3 | 30.4 | -259.7 | -17.9 | 22.1 | 32.2 | 44.6 |
| Price to sales | 1.1 | 0.9 | 1.2 | 1.2 | 1.4 | 1.4 | 1.2 | 1.5 | 2.2 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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