36
+2.86%
Close of 9 Nov 2026, in IDR
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At a glance
Figures in IDR, from our data supplier.
Revenue
IDR 207.66bn
FY2019FY2025
Net income
−IDR 55.71bn
FY2019FY2025
Free cash flow
IDR 4.72bn
FY2019FY2025
Shareholders' equity
IDR 163.23bn
FY2019FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Revenue | IDR 207.66bn | IDR 192.30bn | IDR 152.99bn | IDR 136.04bn | IDR 119.33bn | IDR 101.61bn | IDR 105.72bn |
| Gross profit | IDR 53.01bn | IDR 67.91bn | IDR 50.65bn | IDR 42.12bn | IDR 32.19bn | IDR 30.64bn | IDR 27.05bn |
| Operating income | −IDR 61.36bn | IDR 21.10bn | IDR 13.33bn | IDR 16.69bn | IDR 12.86bn | IDR 10.42bn | IDR 7.70bn |
| Net income | −IDR 55.71bn | IDR 13.99bn | IDR 8.41bn | IDR 11.48bn | IDR 4.72bn | IDR 2.93bn | IDR 1.61bn |
| Diluted earnings per share | -17.58 | 5.30 | 3.18 | 4.53 | 1.49 | 0.93 | 0.51 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Total assets | IDR 271.22bn | IDR 334.86bn | IDR 257.05bn | IDR 124.83bn | IDR 90.38bn | IDR 87.49bn | IDR 75.71bn |
| Cash and short-term investments | IDR 3.78bn | IDR 13.01bn | IDR 9.57bn | IDR 3.50bn | IDR 11.63bn | IDR 6.52bn | IDR 4.99bn |
| Total liabilities | IDR 101.02bn | IDR 102.59bn | IDR 86.19bn | IDR 54.92bn | IDR 30.60bn | IDR 38.17bn | IDR 34.99bn |
| Debt | IDR 45.12bn | IDR 52.78bn | IDR 49.33bn | IDR 31.33bn | IDR 12.84bn | IDR 20.26bn | IDR 21.49bn |
| Shareholders' equity | IDR 163.23bn | IDR 218.94bn | IDR 170.86bn | IDR 69.90bn | IDR 59.78bn | IDR 49.32bn | IDR 40.72bn |
| Shares outstanding | 3,169m | 2,641m | 2,641m | 2,535m | 3,169m | 3,169m | 3,169m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Cash from operations | IDR 23.64bn | IDR 34.01bn | −IDR 86.34bn | −IDR 10.19bn | IDR 17.87bn | IDR 4.20bn | IDR 10.88bn |
| Capital spending | −IDR 18.92bn | −IDR 1.81bn | −IDR 3.85bn | −IDR 2.45bn | −IDR 4.61bn | −IDR 583.2m | −IDR 4.03bn |
| Free cash flow | IDR 4.72bn | IDR 32.20bn | −IDR 90.19bn | −IDR 12.64bn | IDR 13.26bn | IDR 3.61bn | IDR 6.85bn |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | IDR 46.81bn | IDR 44.74bn | IDR 60.06bn | IDR 50.28bn | IDR 44.80bn | IDR 52.51bn | IDR 60.07bn | IDR 49.85bn |
| Gross profit | IDR 18.21bn | IDR 16.11bn | IDR 13.82bn | IDR 14.11bn | IDR 14.48bn | IDR 15.77bn | IDR 26.47bn | IDR 12.70bn |
| Operating income | IDR 12.12bn | IDR 4.54bn | −IDR 18.62bn | −IDR 48.95bn | IDR 1.52bn | IDR 4.73bn | IDR 3.52bn | IDR 8.33bn |
| Net income | IDR 2.24bn | IDR 4.78bn | −IDR 16.34bn | −IDR 41.50bn | IDR 174.1m | IDR 1.96bn | IDR 4.16bn | IDR 4.62bn |
| Diluted earnings per share | 0.71 | 1.51 | -5.16 | -13.09 | 0.05 | 0.62 | 1.58 | 1.75 |
| Cash from operations | IDR 2.45bn | IDR 5.63bn | IDR 4.10bn | IDR 31.40bn | −IDR 20.49bn | IDR 8.63bn | IDR 24.84bn | IDR 1.85bn |
| Capital spending | −IDR 1.10bn | −IDR 30.0m | −IDR 251.0m | −IDR 19.06bn | −IDR 57.0m | −IDR 52.0m | −IDR 584.0m | −IDR 544.0m |
| Free cash flow | IDR 1.35bn | IDR 5.60bn | IDR 3.85bn | IDR 12.34bn | −IDR 20.55bn | IDR 8.58bn | IDR 24.26bn | IDR 1.31bn |
| Total assets | IDR 289.75bn | IDR 270.78bn | IDR 271.22bn | IDR 290.16bn | IDR 338.75bn | IDR 339.92bn | IDR 334.86bn | IDR 262.30bn |
| Cash and short-term investments | IDR 4.06bn | IDR 4.02bn | IDR 3.78bn | IDR 4.23bn | IDR 5.11bn | IDR 5.01bn | IDR 13.01bn | IDR 18.38bn |
| Debt | IDR 43.01bn | IDR 40.79bn | IDR 45.12bn | IDR 46.79bn | IDR 56.85bn | IDR 52.62bn | IDR 52.78bn | IDR 42.77bn |
| Shareholders' equity | IDR 170.25bn | IDR 168.01bn | IDR 163.23bn | IDR 179.49bn | IDR 220.96bn | IDR 220.87bn | IDR 218.94bn | IDR 176.25bn |
Financial ratios
Data as of 5 Sept 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 25.5% | 35.3% | 33.1% | 31.0% | 27.0% | 30.2% |
| Operating margin | -29.5% | 11.0% | 8.7% | 12.3% | 10.8% | 12.3% |
| Net margin | -26.8% | 7.3% | 5.5% | 8.4% | 4.0% | 2.9% |
| Return on equity | -34.1% | 6.4% | 4.9% | 16.4% | 7.9% | 5.9% |
| Return on assets | -20.5% | 4.2% | 3.3% | 9.2% | 5.2% | 3.4% |
| Free cash flow yield | 20.7% | 20.9% | -48.0% | -4.7% | — | — |
| Revenue growth | 8.0% | 25.7% | 12.5% | 14.0% | 17.4% | -3.9% |
| Earnings growth | -498.2% | 66.5% | -26.8% | 143.3% | 60.9% | 81.9% |
| Current ratio | 2.77x | 3.35x | 3.30x | 2.50x | 3.73x | 2.66x |
| Debt to equity | 0.26x | 0.23x | 0.27x | 0.42x | 0.21x | 0.35x |
| Equity ratio | 60.2% | 65.4% | 66.5% | 56.0% | 66.1% | 56.4% |
| Interest coverage | -12.61x | 4.71x | 6.11x | 13.02x | 9.13x | 5.87x |
| Buybacks as a share of market value | -20.0% | -0.0% | -4.2% | — | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 15.1% | 15.4% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 30.2% | 31.0% | 30.4% | — |
| Operating margin | -10.1% | -1.5% | 1.4% | — |
| Net margin | -10.4% | -3.2% | -1.6% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | |
|---|---|---|---|
| Price to earnings | -4.7 | 10.6 | 63.5 |
| Price to sales | 1.3 | 0.8 | 3.5 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 13 May 2024.
| FY2024 | |
|---|---|
| Paid in the year | 1.33 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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