M
24
0.00%
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 82.94bn
FY2018FY2025
Net income
−IDR 286.03bn
FY2018FY2025
Free cash flow
−IDR 229.29bn
FY2018FY2025
Shareholders' equity
IDR 420.92bn
FY2018FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | IDR 82.94bn | IDR 209.73bn | IDR 235.75bn | IDR 438.68bn | IDR 490.20bn | IDR 446.49bn | IDR 519.83bn | IDR 708.19bn |
| Gross profit | −IDR 133.60bn | IDR 36.82bn | −IDR 227.67bn | IDR 216.06bn | IDR 205.85bn | IDR 135.45bn | IDR 135.58bn | IDR 337.27bn |
| Operating income | −IDR 228.91bn | −IDR 27.76bn | −IDR 539.34bn | −IDR 43.79bn | −IDR 55.13bn | −IDR 166.44bn | −IDR 131.56bn | IDR 11.05bn |
| Net income | −IDR 286.03bn | −IDR 78.46bn | −IDR 630.42bn | −IDR 181.61bn | −IDR 170.54bn | −IDR 612.39bn | −IDR 420.53bn | −IDR 170.79bn |
| Diluted earnings per share | -6.92 | -3.10 | -53.76 | -7.74 | -20.36 | -14.81 | -10.17 | -4.13 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Total assets | IDR 857.51bn | IDR 1.04trn | IDR 1.22trn | IDR 1.65trn | IDR 1.70trn | IDR 1.82trn | IDR 2.31trn | IDR 2.45trn |
| Cash and short-term investments | IDR 33.76bn | IDR 59.49bn | IDR 7.31bn | IDR 540.7m | IDR 267.0m | IDR 100.5m | IDR 117.4m | IDR 75.3m |
| Total liabilities | IDR 468.95bn | IDR 369.47bn | IDR 1.94trn | IDR 1.74trn | IDR 1.73trn | IDR 1.76trn | IDR 2.30trn | IDR 2.42trn |
| Debt | IDR 392.58bn | IDR 232.35bn | IDR 1.15trn | IDR 1.18trn | IDR 1.17trn | IDR 1.28trn | IDR 1.84trn | IDR 2.02trn |
| Shareholders' equity | IDR 420.92bn | IDR 706.89bn | −IDR 697.15bn | −IDR 64.55bn | −IDR 832.9m | IDR 77.28bn | IDR 23.73bn | IDR 43.00bn |
| Shares outstanding | 41,361m | 25,303m | 11,727m | 23,453m | 8,376m | 41,361m | 41,361m | 41,361m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | −IDR 217.24bn | −IDR 512.01bn | IDR 46.53bn | −IDR 181.61bn | −IDR 16.26bn | −IDR 57.33bn | −IDR 204.47bn | −IDR 145.09bn |
| Capital spending | −IDR 12.05bn | −IDR 12.38bn | −IDR 28.85bn | −IDR 3.83bn | −IDR 1.23bn | −IDR 847.5m | −IDR 14.96bn | −IDR 32.46bn |
| Free cash flow | −IDR 229.29bn | −IDR 524.39bn | IDR 17.68bn | −IDR 185.44bn | −IDR 17.49bn | −IDR 58.18bn | −IDR 219.43bn | −IDR 177.55bn |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | IDR 21.84bn | IDR 26.37bn | IDR 18.06bn | IDR 16.77bn | IDR 15.41bn | IDR 32.69bn | IDR 42.31bn | IDR 48.70bn |
| Gross profit | −IDR 6.59bn | IDR 1.32bn | −IDR 47.31bn | −IDR 23.95bn | −IDR 27.20bn | −IDR 26.79bn | IDR 8.47bn | IDR 19.36bn |
| Operating income | −IDR 23.92bn | −IDR 24.60bn | −IDR 61.59bn | −IDR 44.83bn | −IDR 59.96bn | −IDR 62.64bn | −IDR 76.68bn | −IDR 27.10bn |
| Net income | −IDR 23.49bn | −IDR 25.50bn | −IDR 148.95bn | −IDR 36.83bn | −IDR 46.54bn | −IDR 53.71bn | −IDR 123.24bn | −IDR 5.21bn |
| Diluted earnings per share | -0.57 | -0.62 | -3.60 | -0.89 | -1.13 | -1.30 | -4.87 | -0.21 |
| Cash from operations | −IDR 4.86bn | −IDR 18.03bn | −IDR 142.45bn | −IDR 16.25bn | −IDR 20.21bn | −IDR 38.33bn | −IDR 432.53bn | IDR 52.11bn |
| Capital spending | −IDR 224.0m | −IDR 411.0m | −IDR 2.75bn | −IDR 1.52bn | −IDR 6.73bn | −IDR 1.05bn | −IDR 7.84bn | −IDR 112.0m |
| Free cash flow | −IDR 5.08bn | −IDR 18.44bn | −IDR 145.21bn | −IDR 17.76bn | −IDR 26.94bn | −IDR 39.37bn | −IDR 440.37bn | IDR 52.00bn |
| Total assets | IDR 826.75bn | IDR 841.73bn | IDR 857.51bn | IDR 959.69bn | IDR 989.58bn | IDR 1.01trn | IDR 1.04trn | IDR 1.09trn |
| Cash and short-term investments | IDR 10.26bn | IDR 15.33bn | IDR 33.76bn | IDR 13.49bn | IDR 32.13bn | IDR 54.21bn | IDR 59.49bn | IDR 430.1m |
| Debt | IDR 392.58bn | IDR 392.58bn | IDR 392.58bn | IDR 232.35bn | IDR 232.35bn | IDR 232.35bn | IDR 232.35bn | IDR 1.27trn |
| Shareholders' equity | IDR 371.93bn | IDR 395.42bn | IDR 420.92bn | IDR 570.70bn | IDR 607.23bn | IDR 653.48bn | IDR 706.89bn | −IDR 651.07bn |
Financial ratios
Data as of 29 Aug 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | -161.1% | 17.6% | -96.6% | 49.3% | 42.0% | 30.3% |
| Operating margin | -276.0% | -13.2% | -228.8% | -10.0% | -11.2% | -37.3% |
| Net margin | -344.9% | -37.4% | -267.4% | -41.4% | -34.8% | -137.2% |
| Return on equity | -68.0% | -11.1% | 90.4% | 281.4% | 20476.6% | -792.4% |
| Return on assets | -33.4% | -7.5% | -51.9% | -11.0% | -10.0% | -33.7% |
| Free cash flow yield | -9.9% | -39.5% | 12.9% | -15.2% | -3.6% | — |
| Revenue growth | -60.5% | -11.0% | -46.3% | -10.5% | 9.8% | -14.1% |
| Earnings growth | 264.6% | -87.6% | 247.1% | 6.5% | -72.2% | 45.6% |
| Current ratio | 1.21x | 1.91x | 0.37x | 1.98x | 0.66x | 0.73x |
| Debt to equity | 0.93x | 0.33x | -1.61x | -17.54x | -1403.76x | 16.39x |
| Equity ratio | 49.1% | 67.7% | -57.4% | -3.9% | -0.0% | 4.3% |
| Interest coverage | -75.16x | -0.30x | -5.45x | -0.45x | -0.48x | -1.18x |
| Buybacks as a share of market value | -63.5% | -115.8% | 50.0% | -180.0% | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -42.6% | -28.6% | — |
| Operating income | 73.6% | 6.6% | — |
| Net income | 16.3% | -14.1% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | -33.1% | -11.2% | 12.2% | — |
| Operating margin | -87.7% | -86.8% | -55.8% | — |
| Net margin | -124.5% | -121.7% | -102.9% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|
| Price to earnings | -22.6 | -36.1 | -2.2 | -55.8 |
| Price to sales | 77.8 | 13.5 | 5.9 | 23.1 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 2-to-1 reverse split · 22 Oct 2024
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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