N
905
+3.43%
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 1.24trn
FY2016FY2025
Net income
IDR 128.39bn
FY2016FY2025
Free cash flow
IDR 302.72bn
FY2016FY2025
Shareholders' equity
IDR 1.15trn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | IDR 1.24trn | IDR 1.27trn | IDR 1.14trn | IDR 1.26trn | IDR 1.32trn | IDR 1.29trn | IDR 1.43trn | IDR 1.20trn | IDR 1.21trn | IDR 1.24trn |
| Operating income | IDR 280.75bn | IDR 58.35bn | IDR 183.27bn | IDR 106.99bn | IDR 30.06bn | IDR 18.38bn | IDR 95.86bn | IDR 63.32bn | IDR 201.47bn | IDR 336.66bn |
| Net income | IDR 128.39bn | −IDR 75.23bn | IDR 62.66bn | IDR 20.47bn | −IDR 58.37bn | −IDR 70.75bn | −IDR 9.55bn | IDR 743.3m | IDR 41.96bn | IDR 98.24bn |
| Diluted earnings per share | 45.63 | -26.73 | 22.27 | 7.27 | -20.74 | -25.14 | -3.39 | 0.26 | 14.91 | 43.92 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | IDR 2.29trn | IDR 2.29trn | IDR 1.72trn | IDR 1.83trn | IDR 1.86trn | IDR 2.24trn | IDR 2.22trn | IDR 2.07trn | IDR 1.89trn | IDR 2.05trn |
| Cash and short-term investments | IDR 438.08bn | IDR 319.04bn | IDR 275.00bn | IDR 347.34bn | IDR 174.76bn | IDR 251.40bn | IDR 176.42bn | IDR 240.91bn | IDR 174.62bn | IDR 295.33bn |
| Total liabilities | IDR 1.06trn | IDR 1.27trn | IDR 743.88bn | IDR 909.10bn | IDR 1.02trn | IDR 1.34trn | IDR 1.20trn | IDR 1.14trn | IDR 939.59bn | IDR 1.43trn |
| Debt | IDR 932.98bn | IDR 1.14trn | IDR 253.39bn | IDR 682.80bn | IDR 731.89bn | IDR 890.14bn | IDR 646.45bn | IDR 743.93bn | IDR 635.27bn | IDR 628.42bn |
| Shareholders' equity | IDR 1.15trn | IDR 964.05bn | IDR 1.04trn | IDR 989.99bn | IDR 899.02bn | IDR 938.20bn | IDR 1.05trn | IDR 944.71bn | IDR 926.69bn | IDR 620.66bn |
| Shares outstanding | 2,814m | 2,814m | 2,814m | 2,814m | 2,814m | 2,814m | 2,814m | 2,814m | 2,814m | 2,237m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | IDR 305.85bn | IDR 267.20bn | IDR 247.45bn | IDR 20.47bn | IDR 348.36bn | IDR 321.11bn | IDR 23.76bn | IDR 38.83bn | IDR 129.67bn | IDR 160.14bn |
| Capital spending | −IDR 3.12bn | −IDR 7.72bn | −IDR 8.54bn | −IDR 20.12bn | −IDR 12.15bn | −IDR 13.47bn | −IDR 117.49bn | −IDR 136.77bn | −IDR 107.32bn | −IDR 87.46bn |
| Free cash flow | IDR 302.72bn | IDR 259.48bn | IDR 238.91bn | IDR 349.5m | IDR 336.21bn | IDR 307.64bn | −IDR 93.72bn | −IDR 97.94bn | IDR 22.35bn | IDR 72.68bn |
| Dividends paid | — | — | — | — | — | — | — | — | −IDR 892.49bn | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | IDR 339.71bn | IDR 266.89bn | IDR 338.60bn | IDR 315.60bn | IDR 299.83bn | IDR 290.19bn | IDR 412.80bn | IDR 276.53bn |
| Operating income | IDR 97.09bn | IDR 55.48bn | IDR 73.80bn | IDR 75.76bn | IDR 70.52bn | IDR 63.13bn | IDR 79.14bn | IDR 65.55bn |
| Net income | IDR 68.97bn | IDR 25.46bn | IDR 35.58bn | IDR 26.20bn | IDR 34.56bn | IDR 32.05bn | IDR 36.39bn | IDR 32.70bn |
| Diluted earnings per share | 24.51 | 9.05 | 12.64 | 9.31 | 12.28 | 11.39 | 12.93 | 11.62 |
| Cash from operations | IDR 119.59bn | IDR 34.37bn | IDR 89.38bn | IDR 215.28bn | IDR 66.39bn | IDR 51.80bn | IDR 159.99bn | −IDR 34.02bn |
| Capital spending | −IDR 1.33bn | −IDR 3.35bn | −IDR 2.10bn | −IDR 827.0m | −IDR 583.0m | −IDR 46.0m | −IDR 1.14bn | −IDR 3.05bn |
| Free cash flow | IDR 118.26bn | IDR 31.01bn | IDR 87.28bn | IDR 214.45bn | IDR 65.80bn | IDR 51.75bn | IDR 158.85bn | −IDR 37.07bn |
| Total assets | IDR 2.40trn | IDR 2.32trn | IDR 2.29trn | IDR 2.25trn | IDR 2.29trn | IDR 2.31trn | IDR 2.29trn | IDR 2.29trn |
| Cash and short-term investments | IDR 543.23bn | IDR 449.28bn | IDR 419.81bn | IDR 390.14bn | IDR 375.38bn | IDR 361.40bn | IDR 319.04bn | IDR 207.12bn |
| Debt | IDR 78.84bn | IDR 77.24bn | IDR 932.98bn | IDR 984.79bn | IDR 1.07trn | IDR 1.11trn | IDR 1.14trn | IDR 1.18trn |
| Shareholders' equity | IDR 1.25trn | IDR 1.18trn | IDR 1.15trn | IDR 1.07trn | IDR 1.04trn | IDR 1.00trn | IDR 964.05bn | IDR 937.55bn |
Financial ratios
Data as of 27 Aug 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Operating margin | 22.6% | 4.6% | 16.0% | 8.5% | 2.3% | 1.4% |
| Net margin | 10.3% | -5.9% | 5.5% | 1.6% | -4.4% | -5.5% |
| Return on equity | 11.2% | -7.8% | 6.0% | 2.1% | -6.5% | -7.5% |
| Return on assets | 5.6% | -3.3% | 3.6% | 1.1% | -3.1% | -3.2% |
| Free cash flow yield | 12.1% | 10.7% | 10.0% | 1.6% | 14.1% | 13.1% |
| Revenue growth | -2.1% | 11.1% | -8.9% | -5.0% | 2.2% | -9.8% |
| Earnings growth | -270.7% | -220.1% | 206.1% | -135.1% | -17.5% | 641.0% |
| Current ratio | 4.02x | 2.27x | 1.76x | 1.82x | 1.40x | 1.13x |
| Debt to equity | 0.07x | 0.21x | 0.24x | 0.44x | 0.55x | 0.85x |
| Equity ratio | 50.2% | 42.1% | 60.5% | 54.1% | 48.3% | 42.0% |
| Interest coverage | 3.29x | 0.74x | 3.67x | 2.11x | 0.39x | 0.26x |
| 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 | -0.3% | -0.8% | 7.8% |
| Operating income | 37.9% | 72.5% | 16.5% |
| Net income | 84.4% | — | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 13.5% | 12.8% | 9.0% | 10.9% |
| Net margin | 2.1% | 2.8% | 0.1% | 0.7% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 27.2 | -30.3 | 31.9 | 112.7 | -31.3 | -16.4 | -148.8 | — | 24.0 |
| Price to sales | 2.8 | 1.8 | 1.8 | 1.8 | 1.4 | 0.9 | 1.0 | 1.3 | 0.8 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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