U
66
-4.35%
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 93.89bn
FY2020FY2025
Net income
IDR 4.47bn
FY2020FY2025
Free cash flow
IDR 14.65bn
FY2020FY2025
Shareholders' equity
IDR 51.06bn
FY2020FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Revenue | IDR 93.89bn | IDR 93.78bn | IDR 75.76bn | IDR 60.89bn | IDR 35.36bn | IDR 30.02bn |
| Gross profit | IDR 27.66bn | IDR 24.17bn | IDR 15.40bn | IDR 15.30bn | IDR 7.77bn | IDR 7.11bn |
| Operating income | IDR 19.21bn | IDR 15.60bn | IDR 7.75bn | IDR 5.85bn | IDR 3.70bn | IDR 2.49bn |
| Net income | IDR 4.47bn | IDR 3.67bn | IDR 3.50bn | IDR 3.84bn | IDR 3.03bn | IDR 2.12bn |
| Diluted earnings per share | 5.67 | 4.66 | 4.45 | 5.04 | 3.85 | 2.69 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Total assets | IDR 106.88bn | IDR 115.59bn | IDR 88.07bn | IDR 62.61bn | IDR 13.22bn | IDR 8.62bn |
| Cash and short-term investments | IDR 401.9m | IDR 805.9m | IDR 750.4m | IDR 2.14bn | IDR 447.5m | IDR 619.9m |
| Total liabilities | IDR 55.82bn | IDR 69.02bn | IDR 45.37bn | IDR 23.36bn | IDR 3.51bn | IDR 1.94bn |
| Debt | IDR 41.95bn | IDR 57.41bn | IDR 36.99bn | IDR 16.64bn | IDR 669.7m | — |
| Shareholders' equity | IDR 51.06bn | IDR 46.57bn | IDR 42.70bn | IDR 39.24bn | IDR 9.72bn | IDR 6.69bn |
| Shares outstanding | 788m | 788m | 788m | 761m | 788m | 788m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Cash from operations | IDR 14.66bn | −IDR 6.45bn | IDR 31.44bn | IDR 12.56bn | IDR 4.75bn | IDR 52.6m |
| Capital spending | −IDR 7.0m | −IDR 8.38bn | −IDR 49.22bn | −IDR 46.36bn | −IDR 5.59bn | — |
| Free cash flow | IDR 14.65bn | −IDR 14.83bn | −IDR 17.78bn | −IDR 33.80bn | −IDR 842.1m | IDR 52.6m |
| Dividends paid | — | — | — | −IDR 7.50bn | — | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | IDR 21.41bn | IDR 24.07bn | IDR 23.61bn | IDR 25.82bn | IDR 20.42bn | IDR 24.05bn | IDR 25.65bn | IDR 30.08bn |
| Gross profit | IDR 4.16bn | IDR 6.20bn | IDR 6.04bn | IDR 8.54bn | IDR 5.81bn | IDR 7.27bn | IDR 6.54bn | IDR 7.47bn |
| Operating income | IDR 2.50bn | IDR 4.13bn | IDR 3.22bn | IDR 6.85bn | IDR 4.70bn | IDR 4.45bn | IDR 5.12bn | IDR 4.71bn |
| Net income | IDR 198.7m | IDR 1.30bn | IDR 758.2m | IDR 2.47bn | IDR 386.7m | IDR 851.6m | −IDR 28.1m | IDR 2.48bn |
| Diluted earnings per share | 0.25 | 1.65 | 0.96 | 3.14 | 0.49 | 1.08 | -0.04 | 3.14 |
| Cash from operations | IDR 3.41bn | IDR 4.60bn | IDR 11.59bn | −IDR 364.0m | IDR 2.18bn | IDR 1.25bn | −IDR 19.34bn | IDR 7.87bn |
| Capital spending | — | — | −IDR 6.0m | −IDR 498.0m | −IDR 498.0m | −IDR 498.0m | −IDR 9.99bn | −IDR 10.09bn |
| Free cash flow | — | — | IDR 11.58bn | −IDR 862.0m | IDR 1.69bn | IDR 751.0m | −IDR 29.33bn | −IDR 2.22bn |
| Total assets | IDR 98.35bn | IDR 102.83bn | IDR 106.88bn | IDR 107.77bn | IDR 110.66bn | IDR 111.58bn | IDR 115.59bn | IDR 104.19bn |
| Cash and short-term investments | IDR 202.3m | IDR 323.3m | IDR 401.9m | IDR 885.0m | IDR 570.8m | IDR 408.3m | IDR 805.9m | IDR 682.3m |
| Debt | IDR 19.80bn | IDR 20.02bn | IDR 41.95bn | IDR 48.71bn | IDR 53.83bn | IDR 53.59bn | IDR 57.41bn | IDR 47.60bn |
| Shareholders' equity | IDR 52.56bn | IDR 52.36bn | IDR 51.06bn | IDR 50.27bn | IDR 47.81bn | IDR 47.42bn | IDR 46.57bn | IDR 46.40bn |
Financial ratios
Data as of 8 Sept 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 29.5% | 25.8% | 20.3% | 25.1% | 22.0% | 23.7% |
| Operating margin | 18.9% | 16.5% | 11.1% | 9.6% | 10.9% | — |
| Net margin | 4.8% | 3.9% | 4.6% | 6.3% | 8.6% | 7.1% |
| Return on equity | 8.7% | 7.9% | 8.2% | 9.8% | 31.2% | 31.6% |
| Return on assets | 4.2% | 3.2% | 4.0% | 6.1% | 22.9% | 24.5% |
| Free cash flow yield | 16.1% | 2.1% | 88.3% | 66.7% | — | — |
| Revenue growth | 0.1% | 23.8% | 24.4% | 72.2% | 17.8% | — |
| Earnings growth | 21.8% | 4.7% | -8.7% | 26.6% | 43.2% | — |
| Current ratio | 0.54x | 0.44x | 0.46x | 0.53x | 3.29x | 5.91x |
| Debt to equity | 0.82x | 1.20x | 0.86x | 0.40x | 0.02x | — |
| Equity ratio | 47.8% | 40.3% | 48.5% | 62.7% | 73.5% | 77.6% |
| Interest coverage | — | 1.50x | — | — | — | — |
| Buybacks as a share of market value | 0.0% | 0.0% | -3.4% | — | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 15.5% | 25.6% | — |
| Operating income | 48.6% | 50.5% | — |
| Net income | 5.2% | 16.1% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 27.6% | 25.4% | 25.0% | — |
| Operating margin | 18.6% | 14.9% | 14.0% | — |
| Net margin | 4.3% | 4.8% | 5.3% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|
| Price to earnings | 31.2 | 75.2 | 25.7 | 23.8 |
| Price to sales | 1.5 | 2.9 | 1.2 | 1.5 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 21-for-20 split · 21 Jun 2024
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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