157
-4.85%
Close of 9 Nov 2026, in IDR
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At a glance
Figures in IDR, from our data supplier.
Revenue
IDR 3.05trn
FY2016FY2025
Net income
IDR 24.75bn
FY2016FY2025
Free cash flow
IDR 345.61bn
FY2016FY2025
Shareholders' equity
IDR 1.03trn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | IDR 3.05trn | IDR 2.80trn | IDR 3.54trn | IDR 3.61trn | IDR 3.42trn | IDR 3.46trn | IDR 3.99trn | IDR 3.57trn | IDR 3.03trn | IDR 2.70trn |
| Operating income | IDR 33.92bn | −IDR 41.08bn | −IDR 39.61bn | IDR 2.34bn | IDR 60.04bn | −IDR 61.61bn | IDR 274.45bn | IDR 257.54bn | IDR 222.52bn | IDR 206.89bn |
| Net income | IDR 24.75bn | −IDR 72.84bn | −IDR 96.22bn | −IDR 23.46bn | IDR 49.99bn | −IDR 93.52bn | IDR 200.02bn | IDR 173.10bn | IDR 141.32bn | IDR 130.43bn |
| Diluted earnings per share | 8.24 | -24.23 | -32.02 | -7.80 | 16.63 | -31.12 | 66.19 | 57.28 | 46.77 | 43.40 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | IDR 1.93trn | IDR 2.14trn | IDR 2.35trn | IDR 2.51trn | IDR 2.22trn | IDR 2.23trn | IDR 2.11trn | IDR 2.03trn | IDR 1.49trn | IDR 1.15trn |
| Cash and short-term investments | IDR 48.20bn | IDR 63.21bn | IDR 51.02bn | IDR 54.70bn | IDR 98.94bn | IDR 60.70bn | IDR 110.42bn | IDR 324.19bn | IDR 75.46bn | IDR 112.54bn |
| Total liabilities | IDR 894.63bn | IDR 1.12trn | IDR 1.27trn | IDR 1.34trn | IDR 1.05trn | IDR 1.08trn | IDR 769.30bn | IDR 817.61bn | IDR 1.12trn | IDR 813.11bn |
| Debt | IDR 359.94bn | IDR 596.25bn | IDR 798.08bn | IDR 787.57bn | IDR 438.52bn | IDR 478.73bn | IDR 58.77bn | IDR 146.03bn | IDR 434.03bn | IDR 280.14bn |
| Shareholders' equity | IDR 1.03trn | IDR 1.02trn | IDR 1.08trn | IDR 1.17trn | IDR 1.17trn | IDR 1.15trn | IDR 1.34trn | IDR 1.21trn | IDR 369.70bn | IDR 338.58bn |
| Shares outstanding | 3,005m | 3,005m | 3,005m | 3,005m | 3,005m | 3,005m | 3,022m | 3,022m | 3,022m | 3,005m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | IDR 464.46bn | IDR 446.92bn | IDR 359.81bn | IDR 360.59bn | IDR 468.51bn | IDR 204.24bn | IDR 399.91bn | IDR 279.49bn | IDR 192.87bn | IDR 359.58bn |
| Capital spending | −IDR 118.85bn | −IDR 117.72bn | −IDR 235.55bn | −IDR 547.57bn | −IDR 280.86bn | −IDR 358.02bn | −IDR 414.64bn | −IDR 306.09bn | −IDR 279.59bn | −IDR 136.23bn |
| Free cash flow | IDR 345.61bn | IDR 329.20bn | IDR 124.26bn | −IDR 186.98bn | IDR 187.65bn | −IDR 153.77bn | −IDR 14.73bn | −IDR 26.60bn | −IDR 86.72bn | IDR 223.34bn |
| Dividends paid | — | — | — | −IDR 60.00bn | −IDR 66.00bn | −IDR 90.02bn | −IDR 86.55bn | −IDR 86.55bn | −IDR 322.00bn | −IDR 68.00bn |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | IDR 749.56bn | IDR 726.87bn | IDR 787.05bn | IDR 722.09bn | IDR 836.45bn | IDR 707.10bn | IDR 761.11bn | IDR 664.78bn |
| Operating income | IDR 15.83bn | IDR 19.35bn | IDR 20.13bn | −IDR 5.90bn | IDR 29.03bn | IDR 11.81bn | IDR 38.00bn | −IDR 15.29bn |
| Net income | IDR 2.52bn | IDR 5.89bn | IDR 8.84bn | IDR 344.6m | IDR 15.15bn | IDR 418.6m | IDR 23.88bn | −IDR 21.60bn |
| Diluted earnings per share | 0.84 | 1.96 | 2.94 | 0.11 | 5.04 | 0.14 | 7.95 | -7.19 |
| Cash from operations | IDR 79.92bn | IDR 78.01bn | IDR 154.66bn | IDR 61.62bn | IDR 166.29bn | IDR 97.45bn | IDR 156.85bn | IDR 46.07bn |
| Capital spending | −IDR 42.84bn | −IDR 41.60bn | −IDR 29.12bn | −IDR 45.29bn | −IDR 23.93bn | −IDR 22.60bn | −IDR 34.39bn | −IDR 12.11bn |
| Free cash flow | IDR 37.08bn | IDR 36.41bn | IDR 125.55bn | IDR 16.32bn | IDR 142.35bn | IDR 74.86bn | IDR 122.46bn | IDR 33.96bn |
| Total assets | IDR 1.88trn | IDR 1.90trn | IDR 1.93trn | IDR 1.95trn | IDR 2.01trn | IDR 2.12trn | IDR 2.14trn | IDR 2.16trn |
| Cash and short-term investments | IDR 52.02bn | IDR 52.30bn | IDR 48.20bn | IDR 21.19bn | IDR 51.97bn | IDR 65.22bn | IDR 63.21bn | IDR 24.22bn |
| Debt | IDR 312.20bn | IDR 312.53bn | IDR 419.15bn | IDR 425.07bn | IDR 433.94bn | IDR 563.98bn | IDR 596.25bn | IDR 658.31bn |
| Shareholders' equity | IDR 1.04trn | IDR 1.04trn | IDR 1.03trn | IDR 1.03trn | IDR 1.03trn | IDR 1.02trn | IDR 1.02trn | IDR 979.56bn |
Financial ratios
Data as of 31 Aug 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Operating margin | 1.1% | -1.5% | -1.1% | 0.1% | 1.8% | -1.8% |
| Net margin | 0.8% | -2.6% | -2.7% | -0.6% | 1.5% | -2.7% |
| Return on equity | 2.4% | -7.2% | -8.9% | -2.0% | 4.3% | -8.1% |
| Return on assets | 1.3% | -3.4% | -4.1% | -0.9% | 2.3% | -4.2% |
| Free cash flow yield | 95.1% | 92.1% | 97.1% | 148.1% | 122.2% | 91.7% |
| Revenue growth | 9.1% | -21.0% | -1.9% | 5.7% | -1.1% | -13.3% |
| Earnings growth | -134.0% | -24.3% | 310.2% | -146.9% | -153.5% | -146.8% |
| Current ratio | 0.68x | 0.56x | 0.61x | 0.61x | 0.93x | 0.83x |
| Debt to equity | 0.30x | 0.52x | 0.67x | 0.62x | 0.34x | 0.36x |
| Equity ratio | 53.6% | 47.7% | 45.8% | 46.7% | 52.6% | 51.6% |
| Interest coverage | 0.87x | -0.72x | -0.52x | 0.05x | 1.75x | -1.90x |
| Buybacks as a share of market value | 0.0% | -0.0% | 0.0% | 0.0% | 0.0% | 0.5% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -5.5% | -2.5% | 2.0% |
| Operating income | 143.7% | — | -12.0% |
| Net income | — | — | -8.7% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -0.1% | -0.3% | -0.2% | 2.9% |
| Net margin | -0.8% | -1.3% | -1.1% | 1.4% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Price to earnings | 26.2 | -4.7 | -11.6 | -69.2 | 40.9 | -26.0 | 16.8 | 15.4 |
| Price to sales | 0.2 | 0.1 | 0.3 | 0.5 | 0.6 | 0.7 | 0.8 | 0.7 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 31 May 2022.
| FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|
| Paid in the year | 19.963 | 21.96 | 29.95 | 28.64 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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