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224
+0.90%
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 2.36trn
FY2021FY2025
Net income
IDR 202.03bn
FY2021FY2025
Free cash flow
IDR 8.23bn
FY2021FY2025
Shareholders' equity
IDR 934.94bn
FY2021FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Revenue | IDR 2.36trn | IDR 2.12trn | IDR 1.76trn | IDR 1.43trn | IDR 917.99bn |
| Gross profit | IDR 405.81bn | IDR 556.21bn | IDR 425.35bn | IDR 222.19bn | IDR 184.04bn |
| Operating income | IDR 301.40bn | IDR 433.24bn | IDR 370.30bn | IDR 177.90bn | IDR 183.40bn |
| Net income | IDR 202.03bn | IDR 306.14bn | IDR 218.10bn | IDR 109.84bn | IDR 66.38bn |
| Diluted earnings per share | 49.46 | 74.95 | 39.33 | 19.81 | 11.97 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Total assets | IDR 2.08trn | IDR 1.61trn | IDR 1.03trn | IDR 725.10bn | IDR 657.82bn |
| Cash and short-term investments | IDR 169.32bn | IDR 97.79bn | IDR 98.24bn | IDR 2.35bn | IDR 4.81bn |
| Total liabilities | IDR 1.14trn | IDR 1.01trn | IDR 634.76bn | IDR 542.44bn | IDR 585.38bn |
| Debt | IDR 812.45bn | IDR 535.28bn | IDR 238.50bn | IDR 262.57bn | IDR 367.79bn |
| Shareholders' equity | IDR 934.94bn | IDR 606.45bn | IDR 399.95bn | IDR 182.66bn | IDR 72.44bn |
| Shares outstanding | 4,084m | 4,084m | 5,545m | 5,545m | 5,545m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Cash from operations | IDR 295.13bn | IDR 240.85bn | IDR 348.10bn | IDR 127.03bn | IDR 96.53bn |
| Capital spending | −IDR 286.90bn | −IDR 149.18bn | −IDR 231.05bn | −IDR 24.38bn | −IDR 23.60bn |
| Free cash flow | IDR 8.23bn | IDR 91.67bn | IDR 117.06bn | IDR 102.65bn | IDR 72.93bn |
| Dividends paid | — | −IDR 100.00bn | — | — | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | IDR 544.31bn | IDR 676.20bn | IDR 578.71bn | IDR 633.58bn | IDR 577.29bn | IDR 572.75bn | IDR 648.30bn | IDR 447.83bn |
| Gross profit | IDR 80.06bn | IDR 118.30bn | IDR 100.14bn | IDR 85.22bn | IDR 105.66bn | IDR 114.78bn | IDR 225.63bn | IDR 78.55bn |
| Operating income | IDR 47.63bn | IDR 88.12bn | IDR 67.35bn | IDR 61.72bn | IDR 69.25bn | IDR 115.87bn | IDR 141.08bn | IDR 69.90bn |
| Net income | IDR 39.11bn | IDR 61.95bn | IDR 56.49bn | IDR 27.56bn | IDR 55.69bn | IDR 62.29bn | IDR 106.28bn | IDR 53.90bn |
| Diluted earnings per share | 7.05 | 11.17 | 13.83 | 6.75 | 13.64 | 15.25 | 26.02 | 13.20 |
| Cash from operations | IDR 194.18bn | IDR 366.94bn | IDR 53.65bn | IDR 29.12bn | IDR 96.49bn | IDR 115.87bn | IDR 240.85bn | IDR 44.80bn |
| Capital spending | −IDR 34.22bn | −IDR 34.70bn | −IDR 36.34bn | −IDR 28.49bn | −IDR 94.52bn | −IDR 127.55bn | −IDR 149.18bn | −IDR 62.53bn |
| Free cash flow | IDR 159.97bn | IDR 332.24bn | IDR 17.31bn | IDR 629.0m | IDR 1.97bn | −IDR 11.68bn | IDR 91.67bn | −IDR 17.73bn |
| Total assets | IDR 1.92trn | IDR 1.99trn | IDR 2.08trn | IDR 2.14trn | IDR 2.01trn | IDR 1.94trn | IDR 1.61trn | — |
| Cash and short-term investments | IDR 376.48bn | IDR 346.07bn | IDR 169.32bn | IDR 176.90bn | IDR 185.54bn | IDR 204.94bn | — | — |
| Debt | IDR 466.59bn | IDR 493.99bn | IDR 812.45bn | IDR 836.21bn | IDR 683.15bn | IDR 445.20bn | IDR 88.35bn | — |
| Shareholders' equity | IDR 975.12bn | IDR 996.57bn | IDR 934.94bn | IDR 878.14bn | IDR 851.10bn | IDR 796.21bn | IDR 606.45bn | — |
Financial ratios
Data as of 27 Aug 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Gross margin | 17.2% | 26.3% | 24.2% | 15.5% | 20.0% |
| Operating margin | 12.8% | 20.4% | 21.0% | 12.4% | 20.0% |
| Net margin | 8.6% | 14.4% | 12.4% | 7.7% | 7.2% |
| Return on equity | 21.6% | 50.5% | 54.5% | 60.1% | 91.6% |
| Return on assets | 9.7% | 19.0% | 21.1% | 15.1% | 10.1% |
| Free cash flow yield | 60.4% | 40.5% | — | — | — |
| Revenue growth | 11.5% | 20.4% | 22.7% | 56.2% | — |
| Earnings growth | -34.0% | 40.4% | 98.6% | 65.5% | — |
| Current ratio | 1.45x | 1.23x | 1.21x | 0.77x | 0.55x |
| Debt to equity | 0.63x | 0.61x | 0.57x | 1.44x | 4.44x |
| Equity ratio | 45.0% | 37.6% | 38.7% | 25.2% | 11.0% |
| Interest coverage | 4.55x | 12.81x | 15.31x | 4.48x | 3.59x |
| Buybacks as a share of market value | 0.0% | — | — | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 19.4% | — | — |
| Operating income | 19.2% | — | — |
| Net income | 22.5% | — | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 21.5% | 21.0% | — | — |
Valuation history
At each fiscal year end
| FY2025 | |
|---|---|
| Price to earnings | 9.3 |
| Price to sales | 0.8 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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