M
2,000
-0.99%
Close of 9 Nov 2026, in IDR
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At a glance
Figures in USD, from our data supplier.
Revenue
$1.89bn
FY2016FY2025
Net income
−$62.1m
FY2016FY2025
Free cash flow
−$291.5m
FY2016FY2025
Shareholders' equity
$791.5m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.89bn | $2.24bn | $1.71bn | $869.9m | $381.0m | $321.9m | $402.0m | $293.9m | $129.4m | — |
| Gross profit | $216.4m | $176.4m | $145.7m | $164.7m | $120.1m | $114.1m | $155.4m | $138.8m | $81.7m | — |
| Operating income | $146.7m | $119.0m | $96.7m | $111.6m | $90.8m | $94.1m | $135.3m | $123.2m | $72.0m | −$4.2m |
| Net income | −$62.1m | −$55.8m | −$20.7m | $58.4m | $36.1m | $36.2m | $70.8m | $52.5m | $43.1m | −$2.8m |
| Diluted earnings per share | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $5.71bn | $5.24bn | $4.96bn | $3.88bn | $1.28bn | $929.6m | $951.3m | $797.8m | $370.9m | $304.2m |
| Cash and short-term investments | $376.8m | $472.1m | $561.2m | $492.8m | $232.5m | $51.0m | $49.6m | $14.1m | $34.7m | $42.6m |
| Total liabilities | $2.78bn | $2.32bn | $2.20bn | $1.85bn | $499.2m | $366.0m | $427.0m | $375.7m | $181.4m | $145.1m |
| Debt | $2.06bn | $1.72bn | $1.58bn | $1.41bn | $377.8m | $269.2m | $286.7m | $256.7m | $144.0m | $128.1m |
| Shareholders' equity | $791.5m | $922.1m | $926.9m | $1.00bn | $755.6m | $535.0m | $492.9m | $355.3m | $189.3m | $158.9m |
| Shares outstanding | 24,417m | 24,135m | 24,111m | 23,728m | 22,191m | 22,191m | 21,898m | 20,823m | 18,607m | 18,607m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $263.9m | $149.1m | $57.2m | $463.0m | $132.9m | $120.0m | $123.4m | $52.6m | $43.2m | −$5.4m |
| Capital spending | −$555.4m | −$421.2m | −$610.8m | −$748.7m | −$111.0m | −$56.9m | −$134.2m | −$56.3m | −$61.2m | −$79.4m |
| Free cash flow | −$291.5m | −$272.1m | −$553.7m | −$285.7m | $21.9m | $63.0m | −$10.8m | −$3.7m | −$18.1m | −$84.8m |
| Dividends paid | — | −$16.5m | −$25.7m | −$56.2m | −$56,250 | −$128,250 | — | −$9,743 | −$9,743 | −$9,743 |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $778.4m | $620.3m | $607.7m | $432.5m | $352.4m | $502.2m | $571.5m | $573.7m |
| Gross profit | $215.3m | $217.6m | $50.4m | $60.1m | $48.3m | $57.7m | $58.2m | $29.5m |
| Operating income | $201.7m | $194.5m | $24.9m | $42.9m | $35.5m | $43.4m | $40.2m | $16.6m |
| Net income | $43.9m | $57.5m | −$27.3m | −$19.0m | −$12.1m | −$3.7m | $11.3m | −$54.5m |
| Diluted earnings per share | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 |
| Cash from operations | $87.0m | $156.0m | $89.0m | −$739.73bn | $127.0m | $55.0m | $46.0m | $89.0m |
| Capital spending | −$102.0m | −$58.0m | −$188.0m | −$137.0m | −$115.0m | −$115.0m | −$108.0m | −$109.0m |
| Free cash flow | −$15.0m | $98.0m | −$99.0m | −$739.87bn | $12.0m | −$60.0m | −$62.0m | −$20.0m |
| Total assets | $6.40bn | $6.03bn | $5.71bn | $5.61bn | $5.28bn | $5.17bn | $5.24bn | $5.15bn |
| Cash and short-term investments | $699.8m | $567.3m | $376.8m | $452.4m | $385.6m | $353.4m | $472.1m | $459.1m |
| Debt | $1.03bn | $2.24bn | $2.06bn | $1.99bn | $1.83bn | $1.72bn | $1.72bn | $1.64bn |
| Shareholders' equity | $872.7m | $851.9m | $791.5m | $846.4m | $906.8m | $911.7m | $922.1m | $904.7m |
Financial ratios
Data as of 17 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 11.4% | 7.9% | 8.5% | 18.9% | 31.5% | 35.5% |
| Operating margin | 8.9% | 6.3% | 6.0% | 17.3% | 20.5% | 23.2% |
| Net margin | -3.3% | -2.5% | -1.2% | 6.7% | 9.5% | 11.2% |
| Return on equity | -7.8% | -6.0% | -2.2% | 5.8% | 4.8% | 6.8% |
| Return on assets | -1.1% | -1.1% | -0.4% | 1.5% | 2.8% | 3.9% |
| Free cash flow yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Revenue growth | -15.4% | 31.2% | 96.2% | 128.3% | 18.4% | -19.9% |
| Earnings growth | 11.3% | 169.9% | -135.4% | 61.7% | -0.2% | -48.9% |
| Current ratio | 1.25x | 1.10x | 1.33x | 1.48x | 1.38x | 1.04x |
| Debt to equity | 2.55x | 1.84x | 1.68x | 1.39x | 0.47x | 0.46x |
| Equity ratio | 13.9% | 17.6% | 18.7% | 25.9% | 59.1% | 57.6% |
| Interest coverage | 1.24x | 1.18x | 1.13x | 2.42x | 1.58x | 4.07x |
| Buybacks as a share of market value | -1.2% | -0.1% | -1.6% | -6.9% | 0.0% | -1.3% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 29.6% | 42.6% | — |
| Operating income | 9.5% | 9.3% | — |
| Net income | — | — | 28.1% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 9.5% | 10.5% | 12.6% | — |
| Operating margin | 6.4% | 7.1% | 8.9% | — |
| Net margin | -2.9% | -1.2% | -0.1% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -50.6 | -39.5 | -177.8 | 94.4 | 131.5 | 82.0 | 18.2 | 15.3 | 9.8 | -142.6 |
| Price to sales | 1.7 | 1.0 | 2.1 | 6.3 | 12.5 | 9.2 | 3.2 | 2.7 | 3.3 | — |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 5-for-1 split · 18 Oct 2019
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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