F
700
0.00%
Close of 9 Nov 2026, in IDR
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At a glance
Figures in IDR, from our data supplier.
Revenue
IDR 2.44trn
FY2019FY2025
Net income
IDR 211.43bn
FY2019FY2025
Free cash flow
−IDR 403.22bn
FY2019FY2025
Shareholders' equity
IDR 3.23trn
FY2019FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Revenue | IDR 2.44trn | IDR 2.10trn | IDR 1.84trn | IDR 1.52trn | IDR 1.83trn | IDR 1.34trn | IDR 1.01trn |
| Gross profit | IDR 676.48bn | IDR 599.29bn | IDR 519.46bn | IDR 383.72bn | IDR 785.88bn | IDR 559.34bn | IDR 324.54bn |
| Operating income | IDR 258.04bn | IDR 287.69bn | IDR 234.46bn | IDR 63.45bn | IDR 514.53bn | IDR 374.23bn | IDR 169.11bn |
| Net income | IDR 211.43bn | IDR 201.44bn | IDR 216.97bn | IDR 62.50bn | IDR 325.96bn | IDR 282.21bn | IDR 122.20bn |
| Diluted earnings per share | 15.15 | 14.43 | 15.54 | 4.48 | 23.35 | 20.22 | 8.75 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Total assets | IDR 6.15trn | IDR 5.07trn | IDR 4.70trn | IDR 3.96trn | IDR 3.12trn | IDR 2.41trn | IDR 1.91trn |
| Cash and short-term investments | IDR 735.87bn | IDR 946.76bn | IDR 1.10trn | IDR 1.10trn | IDR 577.51bn | IDR 312.23bn | IDR 210.31bn |
| Total liabilities | IDR 2.68trn | IDR 1.94trn | IDR 1.77trn | IDR 1.25trn | IDR 1.27trn | IDR 928.02bn | IDR 727.67bn |
| Debt | IDR 1.93trn | IDR 1.43trn | IDR 1.28trn | IDR 895.60bn | IDR 889.68bn | IDR 580.96bn | IDR 63.03bn |
| Shareholders' equity | IDR 3.23trn | IDR 3.01trn | IDR 2.80trn | IDR 2.59trn | IDR 1.73trn | IDR 1.39trn | IDR 1.10trn |
| Shares outstanding | 13,959m | 13,959m | 13,959m | 13,959m | 13,959m | 13,959m | 13,959m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Cash from operations | IDR 460.60bn | IDR 309.33bn | IDR 266.00bn | IDR 173.13bn | IDR 479.59bn | IDR 304.24bn | IDR 117.66bn |
| Capital spending | −IDR 863.82bn | −IDR 616.30bn | −IDR 537.79bn | −IDR 444.25bn | −IDR 462.64bn | −IDR 287.52bn | −IDR 173.41bn |
| Free cash flow | −IDR 403.22bn | −IDR 306.97bn | −IDR 271.79bn | −IDR 271.12bn | IDR 16.95bn | IDR 16.72bn | −IDR 55.76bn |
| Dividends paid | — | — | — | −IDR 100.39bn | — | — | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | IDR 746.00bn | IDR 686.69bn | IDR 687.79bn | IDR 648.73bn | IDR 551.48bn | IDR 548.83bn | IDR 548.78bn | IDR 530.08bn |
| Gross profit | IDR 181.51bn | IDR 169.74bn | IDR 188.24bn | IDR 192.41bn | IDR 160.56bn | IDR 136.86bn | IDR 163.15bn | IDR 145.51bn |
| Operating income | IDR 65.87bn | IDR 49.74bn | IDR 72.17bn | IDR 84.01bn | IDR 69.81bn | IDR 76.24bn | IDR 76.05bn | IDR 65.55bn |
| Net income | IDR 37.29bn | IDR 21.35bn | IDR 48.25bn | IDR 77.98bn | IDR 43.64bn | IDR 41.56bn | −IDR 15.26bn | IDR 71.12bn |
| Diluted earnings per share | 2.67 | 1.53 | 3.46 | 5.59 | 3.13 | 2.98 | -1.09 | 5.09 |
| Cash from operations | −IDR 80.04bn | IDR 39.10bn | IDR 245.74bn | IDR 124.89bn | IDR 83.60bn | IDR 6.37bn | IDR 103.33bn | IDR 110.35bn |
| Capital spending | −IDR 25.18bn | −IDR 155.63bn | −IDR 170.21bn | −IDR 226.25bn | −IDR 242.37bn | −IDR 224.99bn | −IDR 286.55bn | −IDR 152.97bn |
| Free cash flow | −IDR 105.23bn | −IDR 116.52bn | IDR 75.53bn | −IDR 101.36bn | −IDR 158.77bn | −IDR 218.62bn | −IDR 183.22bn | −IDR 42.62bn |
| Total assets | IDR 6.31trn | IDR 6.17trn | IDR 6.15trn | IDR 5.54trn | IDR 5.38trn | IDR 4.97trn | IDR 5.07trn | IDR 5.06trn |
| Cash and short-term investments | IDR 567.53bn | IDR 597.62bn | IDR 735.87bn | IDR 697.61bn | IDR 767.54bn | IDR 812.01bn | IDR 946.76bn | IDR 1.05trn |
| Debt | IDR 1.82trn | IDR 1.71trn | IDR 1.96trn | IDR 1.65trn | IDR 1.61trn | IDR 1.51trn | IDR 1.43trn | IDR 1.35trn |
| Shareholders' equity | IDR 3.29trn | IDR 3.25trn | IDR 3.23trn | IDR 3.17trn | IDR 3.10trn | IDR 2.74trn | IDR 3.01trn | IDR 3.02trn |
Financial ratios
Data as of 26 Aug 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 27.8% | 28.5% | 28.2% | 25.2% | 43.0% | 41.8% |
| Operating margin | 10.6% | 13.7% | 12.7% | 4.2% | 28.2% | 28.0% |
| Net margin | 8.7% | 9.6% | 11.8% | 4.1% | 17.9% | 21.1% |
| Return on equity | 6.5% | 6.7% | 7.8% | 2.4% | 18.8% | 20.3% |
| Return on assets | 3.4% | 4.0% | 4.6% | 1.6% | 10.4% | 11.7% |
| Free cash flow yield | 12.3% | 8.6% | 7.5% | 5.7% | — | — |
| Revenue growth | 15.9% | 14.3% | 20.8% | -16.6% | 36.5% | 31.8% |
| Earnings growth | 5.0% | -7.2% | 247.1% | -80.8% | 15.5% | 130.9% |
| Current ratio | 1.65x | 3.14x | 3.58x | 4.56x | 3.09x | 2.72x |
| Debt to equity | 0.54x | 0.44x | 0.42x | 0.32x | 0.47x | 0.40x |
| Equity ratio | 52.6% | 59.3% | 59.5% | 65.4% | 55.4% | 57.5% |
| Interest coverage | 3.21x | 3.96x | 2.89x | 0.88x | 7.98x | 7.97x |
| Buybacks as a share of market value | 0.0% | 0.0% | 0.0% | — | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 17.0% | 12.7% | — |
| Operating income | 59.6% | -7.2% | — |
| Net income | 50.1% | -5.6% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 28.1% | 27.6% | 31.8% | — |
| Operating margin | 12.0% | 10.7% | 15.7% | — |
| Net margin | 9.1% | 8.8% | 11.8% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|
| Price to earnings | 58.8 | 46.1 | 45.4 | 176.4 |
| Price to sales | 5.1 | 4.4 | 5.3 | 7.2 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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