M
71
+2.90%
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 34.00bn
FY2016FY2025
Net income
−IDR 11.20bn
FY2016FY2025
Free cash flow
IDR 8.81bn
FY2016FY2025
Shareholders' equity
IDR 104.04bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | IDR 34.00bn | IDR 32.69bn | IDR 28.82bn | IDR 40.08bn | IDR 41.97bn | IDR 38.81bn | IDR 49.20bn | IDR 58.62bn | IDR 66.68bn | IDR 59.28bn |
| Gross profit | IDR 379.8m | IDR 4.84bn | IDR 2.49bn | IDR 3.18bn | IDR 11.54bn | IDR 12.97bn | IDR 22.08bn | IDR 30.67bn | IDR 37.33bn | IDR 32.61bn |
| Operating income | −IDR 6.64bn | −IDR 1.68bn | −IDR 3.98bn | −IDR 4.69bn | IDR 4.36bn | IDR 3.23bn | IDR 13.88bn | IDR 21.37bn | IDR 27.49bn | IDR 18.97bn |
| Net income | −IDR 11.20bn | −IDR 3.36bn | −IDR 3.35bn | −IDR 10.91bn | IDR 2.50bn | −IDR 5.0m | IDR 3.08bn | IDR 3.06bn | IDR 12.36bn | IDR 10.50bn |
| Diluted earnings per share | -13.71 | -4.11 | -4.10 | -13.36 | 3.07 | -0.01 | 3.77 | 3.75 | 15.13 | 31.44 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | IDR 140.92bn | IDR 160.60bn | IDR 179.97bn | IDR 201.07bn | IDR 238.38bn | IDR 258.11bn | IDR 275.04bn | IDR 312.81bn | IDR 332.45bn | IDR 350.20bn |
| Cash and short-term investments | IDR 4.34bn | IDR 4.61bn | IDR 6.90bn | IDR 7.45bn | IDR 6.15bn | IDR 7.34bn | IDR 3.07bn | IDR 5.11bn | IDR 5.16bn | IDR 5.22bn |
| Total liabilities | IDR 36.87bn | IDR 43.36bn | IDR 59.11bn | IDR 76.71bn | IDR 94.18bn | IDR 113.63bn | IDR 128.11bn | IDR 165.93bn | IDR 185.69bn | IDR 268.75bn |
| Debt | IDR 34.31bn | IDR 40.79bn | IDR 55.83bn | IDR 75.11bn | IDR 91.84bn | IDR 111.60bn | IDR 125.78bn | IDR 162.38bn | IDR 173.65bn | IDR 250.47bn |
| Shareholders' equity | IDR 104.04bn | IDR 117.24bn | IDR 120.87bn | IDR 124.36bn | IDR 144.20bn | IDR 144.48bn | IDR 146.93bn | IDR 146.88bn | IDR 146.77bn | IDR 81.46bn |
| Shares outstanding | 817m | 817m | 817m | 817m | 817m | 817m | 817m | 817m | 817m | 334m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | IDR 12.17bn | IDR 16.44bn | IDR 17.48bn | IDR 24.16bn | IDR 20.24bn | IDR 17.15bn | IDR 27.71bn | IDR 18.32bn | IDR 23.14bn | IDR 25.40bn |
| Capital spending | −IDR 3.36bn | −IDR 226.8m | −IDR 284.0m | −IDR 81.5m | −IDR 6.7m | −IDR 303.8m | −IDR 118.2m | −IDR 1.34bn | −IDR 8.10bn | −IDR 45.28bn |
| Free cash flow | IDR 8.81bn | IDR 16.21bn | IDR 17.20bn | IDR 24.08bn | IDR 20.23bn | IDR 16.85bn | IDR 27.60bn | IDR 16.98bn | IDR 15.04bn | −IDR 19.88bn |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | IDR 4.90bn | IDR 3.46bn | IDR 8.92bn | IDR 8.89bn | IDR 8.23bn | IDR 7.97bn | IDR 6.01bn | IDR 8.03bn |
| Gross profit | −IDR 1.90bn | −IDR 3.49bn | −IDR 1.08bn | −IDR 573.0m | IDR 1.41bn | IDR 1.10bn | −IDR 1.32bn | IDR 1.59bn |
| Operating income | −IDR 3.25bn | −IDR 5.26bn | −IDR 3.12bn | −IDR 2.18bn | −IDR 4.8m | −IDR 656.3m | −IDR 2.98bn | −IDR 44.2m |
| Net income | −IDR 3.46bn | −IDR 4.43bn | −IDR 7.28bn | −IDR 2.33bn | IDR 93.0m | −IDR 1.69bn | −IDR 4.34bn | IDR 2.63bn |
| Diluted earnings per share | -4.23 | -5.42 | -8.91 | -2.85 | 0.11 | -2.07 | -5.32 | 3.22 |
| Cash from operations | IDR 630.0m | IDR 557.0m | IDR 2.46bn | IDR 2.50bn | IDR 5.76bn | IDR 1.46bn | IDR 2.82bn | IDR 9.47bn |
| Capital spending | −IDR 13.0m | — | −IDR 10.0m | −IDR 31.0m | −IDR 3.31bn | −IDR 9.0m | −IDR 490.0m | −IDR 54.0m |
| Free cash flow | IDR 617.0m | — | IDR 2.45bn | IDR 2.46bn | IDR 2.45bn | IDR 1.45bn | IDR 2.33bn | IDR 9.41bn |
| Total assets | IDR 130.31bn | IDR 134.24bn | IDR 140.92bn | IDR 151.92bn | IDR 159.33bn | IDR 161.92bn | IDR 160.60bn | IDR 162.87bn |
| Cash and short-term investments | IDR 397.1m | IDR 2.32bn | IDR 4.34bn | IDR 3.91bn | IDR 4.48bn | IDR 3.94bn | IDR 4.61bn | IDR 3.58bn |
| Debt | IDR 29.20bn | IDR 30.22bn | IDR 34.31bn | IDR 35.99bn | IDR 39.97bn | IDR 42.42bn | IDR 40.79bn | IDR 39.32bn |
| Shareholders' equity | IDR 96.16bn | IDR 99.61bn | IDR 104.04bn | IDR 113.32bn | IDR 115.65bn | IDR 115.56bn | IDR 117.24bn | IDR 121.54bn |
Financial ratios
Data as of 13 Sept 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 1.1% | 14.8% | 8.6% | 7.9% | 27.5% | 33.4% |
| Operating margin | -19.5% | -11.5% | -12.6% | -11.7% | 8.2% | 2.7% |
| Net margin | -32.9% | -10.3% | -11.6% | -27.2% | 6.0% | -0.0% |
| Return on equity | -10.8% | -2.9% | -2.8% | -8.8% | 1.7% | -0.0% |
| Return on assets | -8.0% | -2.1% | -1.9% | -5.4% | 1.1% | -0.0% |
| Free cash flow yield | 16.8% | 18.0% | 19.2% | 26.3% | 21.9% | 18.9% |
| Revenue growth | 4.0% | 13.4% | -28.1% | -4.5% | 8.1% | -21.1% |
| Earnings growth | 233.3% | 0.3% | -69.3% | -535.6% | -50259.4% | -100.2% |
| Current ratio | 0.40x | 0.28x | 0.23x | 0.24x | 0.26x | 0.25x |
| Debt to equity | 0.32x | 0.35x | 0.46x | 0.60x | 0.63x | 0.77x |
| Equity ratio | 73.8% | 73.0% | 67.2% | 61.9% | 60.5% | 56.0% |
| Interest coverage | -21.82x | -13.28x | -8.24x | -7.70x | 4.36x | 1.35x |
| Buybacks as a share of market value | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -5.3% | -2.6% | — |
| Operating income | 12.3% | — | — |
| Net income | 0.9% | 367.9% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 7.8% | 8.0% | 16.4% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -9.0 | -22.1 | -14.4 | -6.4 | 34.6 | -11615.3 | 29.2 | 28.3 | 18.4 |
| Price to sales | 3.0 | 2.3 | 1.7 | 1.7 | 2.1 | 1.5 | 1.8 | 1.5 | 3.4 |
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.