H
58
+1.75%
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 6.63bn
FY2019FY2025
Net income
−IDR 8.35bn
FY2019FY2025
Free cash flow
−IDR 2.73bn
FY2019FY2025
Shareholders' equity
IDR 48.30bn
FY2019FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Revenue | IDR 6.63bn | IDR 6.39bn | IDR 22.72bn | IDR 37.74bn | IDR 75.79bn | IDR 87.79bn | IDR 12.02bn |
| Gross profit | −IDR 1.40bn | −IDR 1.39bn | IDR 8.39bn | IDR 18.53bn | IDR 53.60bn | IDR 59.17bn | IDR 3.03bn |
| Research and development | — | — | — | — | — | IDR 728.2m | IDR 55.5m |
| Operating income | −IDR 8.24bn | −IDR 8.57bn | −IDR 2.50bn | IDR 4.59bn | IDR 34.09bn | IDR 48.65bn | IDR 421.4m |
| Net income | −IDR 8.35bn | −IDR 8.53bn | −IDR 3.57bn | IDR 237.1m | IDR 26.63bn | IDR 37.96bn | IDR 308.4m |
| Diluted earnings per share | -5.34 | -5.46 | -2.29 | 0.15 | 21.31 | 24.30 | 0.20 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Total assets | IDR 61.77bn | IDR 65.31bn | IDR 77.13bn | IDR 80.93bn | IDR 49.98bn | IDR 30.89bn | IDR 7.74bn |
| Cash and short-term investments | IDR 779.0m | IDR 232.1m | IDR 665.6m | IDR 5.36bn | IDR 1.40bn | IDR 13.87bn | IDR 540.1m |
| Total liabilities | IDR 13.47bn | IDR 8.69bn | IDR 11.97bn | IDR 12.14bn | IDR 17.52bn | IDR 17.86bn | IDR 3.51bn |
| Debt | IDR 8.00bn | IDR 5.19bn | IDR 7.97bn | IDR 10.03bn | IDR 11.29bn | IDR 2.22bn | IDR 27.4m |
| Shareholders' equity | IDR 48.30bn | IDR 56.62bn | IDR 65.16bn | IDR 68.79bn | IDR 32.46bn | IDR 13.03bn | IDR 4.23bn |
| Shares outstanding | 1,563m | 1,563m | 1,563m | 1,563m | 1,250m | 1,563m | 1,563m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Cash from operations | −IDR 1.48bn | IDR 2.23bn | IDR 3.15bn | −IDR 13.02bn | IDR 13.48bn | IDR 48.68bn | −IDR 2.61bn |
| Capital spending | −IDR 1.26bn | −IDR 275.8m | −IDR 6.09bn | −IDR 17.97bn | −IDR 27.01bn | −IDR 7.38bn | −IDR 863.7m |
| Free cash flow | −IDR 2.73bn | IDR 1.95bn | −IDR 2.94bn | −IDR 30.99bn | −IDR 13.52bn | IDR 41.31bn | −IDR 3.47bn |
| Dividends paid | — | — | — | — | −IDR 7.20bn | −IDR 29.00bn | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | IDR 6.10bn | IDR 4.77bn | IDR 1.68bn | IDR 1.80bn | IDR 1.34bn | IDR 1.81bn | −IDR 369.4m | IDR 1.32bn |
| Gross profit | IDR 2.02bn | IDR 1.19bn | −IDR 427.7m | −IDR 326.1m | −IDR 450.0m | IDR 182.6m | −IDR 2.28bn | −IDR 441.5m |
| Operating income | IDR 434.9m | −IDR 351.2m | −IDR 2.75bn | −IDR 1.77bn | −IDR 2.03bn | −IDR 1.69bn | −IDR 3.30bn | −IDR 1.76bn |
| Net income | IDR 218.4m | IDR 324.6m | −IDR 2.62bn | −IDR 1.85bn | −IDR 2.09bn | −IDR 1.78bn | −IDR 3.02bn | −IDR 1.82bn |
| Diluted earnings per share | 0.14 | 0.21 | -1.68 | -1.18 | -1.34 | -1.14 | -1.93 | -1.16 |
| Cash from operations | IDR 513.0m | −IDR 2.10bn | IDR 1.31bn | −IDR 458.0m | −IDR 1.53bn | −IDR 799.0m | −IDR 431.0m | IDR 331.0m |
| Capital spending | −IDR 908.0m | −IDR 879.0m | −IDR 1.10bn | −IDR 106.0m | −IDR 26.0m | −IDR 20.0m | −IDR 12.0m | −IDR 75.0m |
| Free cash flow | −IDR 395.0m | −IDR 2.98bn | IDR 213.0m | −IDR 564.0m | −IDR 1.56bn | −IDR 819.0m | −IDR 443.0m | IDR 256.0m |
| Total assets | IDR 65.42bn | IDR 63.79bn | IDR 61.77bn | IDR 62.63bn | IDR 63.87bn | IDR 64.62bn | IDR 65.31bn | IDR 67.97bn |
| Cash and short-term investments | IDR 252.7m | IDR 177.5m | IDR 779.0m | IDR 586.6m | IDR 712.4m | IDR 243.4m | IDR 232.1m | IDR 412.8m |
| Debt | IDR 5.50bn | IDR 6.25bn | IDR 7.29bn | IDR 7.13bn | IDR 5.89bn | IDR 4.55bn | IDR 5.19bn | IDR 5.83bn |
| Shareholders' equity | IDR 48.62bn | IDR 48.62bn | IDR 48.30bn | IDR 50.90bn | IDR 52.75bn | IDR 54.83bn | IDR 56.62bn | IDR 59.63bn |
Financial ratios
Data as of 8 Sept 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Gross margin | -21.1% | -21.8% | 36.9% | 49.1% | 70.7% | 67.4% | — |
| Operating margin | -124.3% | -121.9% | -11.5% | 12.1% | 45.3% | 55.5% | — |
| Net margin | -125.9% | -133.5% | -15.7% | 0.6% | 35.1% | 43.2% | — |
| Return on equity | -17.3% | -15.1% | -5.5% | 0.3% | 82.0% | 291.4% | — |
| Return on assets | -13.5% | -13.1% | -4.6% | 0.3% | 53.3% | 122.9% | — |
| Free cash flow yield | -0.1% | 1.6% | 5.7% | 3.1% | 31.4% | — | — |
| Revenue growth | 3.7% | -71.9% | -39.8% | -50.2% | -13.7% | 630.3% | — |
| Earnings growth | -2.2% | 139.0% | -1606.1% | -99.1% | -29.8% | 12208.9% | — |
| Current ratio | 1.17x | 2.88x | 3.72x | 9.03x | 1.91x | 1.22x | — |
| Debt to equity | 0.15x | 0.05x | 0.04x | 0.15x | 0.35x | 0.17x | — |
| Equity ratio | 78.2% | 86.7% | 84.5% | 85.0% | 65.0% | 42.2% | — |
| Interest coverage | -12.25x | -16.15x | -3.92x | 6.00x | 190.16x | 4821.94x | — |
| R&D as a share of sales | — | — | — | — | — | 0.8% | 0.5% |
| Buybacks as a share of market value | 0.0% | 0.0% | 0.0% | -25.0% | — | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -44.0% | -40.4% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | -21.5% | 32.8% | 57.7% | — |
| Operating margin | -129.2% | -20.0% | 28.7% | — |
| Net margin | -129.6% | -27.5% | 18.7% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|
| Price to earnings | -13.3 | -9.2 | -29.8 | — |
| Price to sales | 16.7 | 12.2 | 4.7 | 5.5 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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