S
128
+0.79%
Close of 9 Nov 2026, in IDR
Search any instrument
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 9.02bn
FY2016FY2025
Net income
−IDR 2.94bn
FY2016FY2025
Free cash flow
−IDR 836.9m
FY2016FY2025
Shareholders' equity
IDR 250.28bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | IDR 9.02bn | IDR 8.35bn | IDR 11.67bn | IDR 9.31bn | IDR 4.01bn | IDR 3.75bn | IDR 12.30bn | IDR 11.75bn | IDR 10.03bn | IDR 10.36bn |
| Operating income | −IDR 4.47bn | −IDR 4.83bn | −IDR 2.59bn | −IDR 2.81bn | −IDR 5.17bn | −IDR 10.74bn | −IDR 163.1m | IDR 1.08bn | IDR 746.8m | −IDR 3.23bn |
| Net income | −IDR 2.94bn | −IDR 5.61bn | −IDR 2.91bn | −IDR 3.49bn | −IDR 4.77bn | −IDR 9.79bn | IDR 1.09bn | IDR 1.97bn | IDR 1.74bn | −IDR 1.87bn |
| Diluted earnings per share | -0.30 | -0.85 | -0.44 | -0.53 | -44.32 | -74.59 | 1.66 | 3.00 | 0.26 | -0.28 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | IDR 262.69bn | IDR 103.92bn | IDR 105.39bn | IDR 107.20bn | IDR 111.39bn | IDR 115.91bn | IDR 167.49bn | IDR 125.59bn | IDR 126.10bn | IDR 117.11bn |
| Cash and short-term investments | IDR 162.71bn | IDR 1.78bn | IDR 1.61bn | IDR 1.32bn | IDR 3.49bn | IDR 7.49bn | IDR 57.56bn | IDR 30.43bn | IDR 29.60bn | IDR 17.31bn |
| Total liabilities | IDR 12.33bn | IDR 12.48bn | IDR 8.72bn | IDR 7.51bn | IDR 6.89bn | IDR 4.95bn | IDR 5.43bn | IDR 2.49bn | IDR 2.95bn | IDR 3.49bn |
| Debt | IDR 121.9m | IDR 123.9m | IDR 344.2m | IDR 576.1m | IDR 760.7m | IDR 929.0m | IDR 497.0m | IDR 71.0m | IDR 228.6m | IDR 369.4m |
| Shareholders' equity | IDR 250.28bn | IDR 91.35bn | IDR 96.57bn | IDR 99.59bn | IDR 104.40bn | IDR 110.85bn | IDR 161.94bn | IDR 122.96bn | IDR 123.00bn | IDR 94.26bn |
| Shares outstanding | 9,844m | 6,563m | 6,563m | 6,563m | 108m | 131m | 656m | 656m | 6,563m | 6,563m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −IDR 708.0m | IDR 162.9m | −IDR 290.7m | −IDR 875.5m | −IDR 3.49bn | −IDR 8.72bn | −IDR 14.36bn | −IDR 67.6m | IDR 741.8m | −IDR 287.1m |
| Capital spending | −IDR 128.9m | −IDR 128.2m | −IDR 161.7m | −IDR 107.7m | −IDR 118.7m | −IDR 63.3m | −IDR 171.7m | −IDR 993.7m | −IDR 203.2m | −IDR 164.4m |
| Free cash flow | −IDR 836.9m | IDR 34.7m | −IDR 452.4m | −IDR 983.2m | −IDR 3.60bn | −IDR 8.79bn | −IDR 14.54bn | −IDR 1.06bn | IDR 538.7m | −IDR 451.6m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | IDR 2.25bn | IDR 1.87bn | IDR 1.54bn | IDR 3.62bn | IDR 2.48bn | IDR 1.39bn | IDR 2.66bn | IDR 2.65bn |
| Operating income | −IDR 855.5m | −IDR 1.33bn | IDR 106.9m | −IDR 2.72bn | −IDR 531.9m | −IDR 1.37bn | −IDR 2.49bn | −IDR 418.7m |
| Net income | IDR 312.8m | −IDR 64.0m | IDR 859.5m | −IDR 1.89bn | −IDR 532.7m | −IDR 1.38bn | −IDR 3.26bn | −IDR 419.4m |
| Diluted earnings per share | 0.05 | -0.01 | 0.09 | -0.19 | -0.05 | -0.14 | -0.50 | -0.06 |
| Cash from operations | IDR 315.0m | −IDR 220.0m | IDR 1.76bn | −IDR 1.66bn | IDR 571.0m | −IDR 1.38bn | IDR 280.0m | IDR 483.0m |
| Capital spending | −IDR 85.0m | −IDR 20.0m | −IDR 6.0m | −IDR 78.0m | −IDR 44.0m | — | −IDR 55.0m | −IDR 57.0m |
| Free cash flow | IDR 230.0m | −IDR 240.0m | IDR 1.76bn | −IDR 1.74bn | IDR 527.0m | — | IDR 225.0m | IDR 426.0m |
| Total assets | IDR 253.65bn | IDR 253.27bn | IDR 262.69bn | IDR 264.77bn | IDR 102.64bn | IDR 102.20bn | IDR 103.92bn | IDR 104.24bn |
| Cash and short-term investments | IDR 153.30bn | IDR 153.63bn | IDR 162.71bn | IDR 163.23bn | IDR 914.5m | IDR 392.1m | IDR 1.78bn | IDR 1.40bn |
| Debt | IDR 22.1m | IDR 22.1m | IDR 121.9m | IDR 123.9m | IDR 123.9m | IDR 123.9m | IDR 1.12bn | IDR 584.5m |
| Shareholders' equity | IDR 250.53bn | IDR 250.21bn | IDR 250.28bn | IDR 251.62bn | IDR 89.45bn | IDR 89.97bn | IDR 91.35bn | IDR 94.21bn |
Financial ratios
Data as of 27 Aug 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Operating margin | -49.6% | -57.8% | -22.2% | -30.2% | -128.8% | -286.6% |
| Net margin | -32.6% | -67.1% | -24.9% | -37.5% | -119.0% | -261.2% |
| Return on equity | -1.2% | -6.1% | -3.0% | -3.5% | -4.6% | -8.8% |
| Return on assets | -1.1% | -5.4% | -2.8% | -3.3% | -4.3% | -8.4% |
| Free cash flow yield | -0.0% | 0.0% | -0.0% | -0.0% | -11.3% | -23.7% |
| Revenue growth | 8.0% | -28.4% | 25.4% | 132.1% | 7.0% | -69.5% |
| Earnings growth | -47.6% | 92.6% | -16.7% | -26.7% | -51.3% | -1000.4% |
| Current ratio | 17.44x | 3.75x | 8.36x | 8.80x | 4.98x | 8.90x |
| Debt to equity | 0.00x | 0.06x | 0.05x | 0.03x | 0.00x | 0.00x |
| Equity ratio | 95.3% | 87.9% | 91.6% | 92.9% | 93.7% | 95.6% |
| Interest coverage | -10.69x | -10.81x | -10.45x | -20.23x | -101.33x | -173.41x |
| Buybacks as a share of market value | -50.0% | 0.0% | 0.0% | -5998.3% | 18.0% | 80.0% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -1.0% | 19.2% | 0.4% |
| Operating income | 16.8% | -16.1% | -0.4% |
| Net income | -5.6% | -21.4% | 9.3% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -53.5% | -38.3% | -66.4% | -37.1% |
| Net margin | -49.2% | -39.0% | -64.0% | -28.0% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -1279.6 | -69.1 | -112.8 | -150.3 | -1.1 | -0.7 | 301.8 | 258.3 | — |
| Price to sales | 416.8 | 46.4 | 28.1 | 56.4 | 1.3 | 1.8 | 26.7 | 43.3 | 256.4 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 5-for-1 split · 4 Jul 2018
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.