S
328
+0.61%
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 USD, from our data supplier.
Revenue
$737.4m
FY2015FY2024
Net income
$50.7m
FY2015FY2024
Free cash flow
$49.5m
FY2015FY2024
Shareholders' equity
$514.7m
FY2015FY2024
Income statement
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $737.4m | $772.4m | $1.15bn | $672.9m | $490.8m | $438.9m | $482.4m | $430.8m | $406.4m | $451.1m |
| Gross profit | $149.4m | $153.8m | $394.1m | $189.8m | $66.2m | $59.6m | $63.8m | $64.9m | $62.6m | $67.4m |
| Operating income | $96.5m | $104.0m | $340.8m | $144.5m | $22.1m | $19.5m | $21.9m | $23.0m | $8.5m | $31.2m |
| Net income | $50.7m | $74.6m | $212.7m | $93.0m | −$3.3m | −$38.4m | $7.3m | $9.7m | $12.3m | $8.1m |
| Diluted earnings per share | 0.00 | 0.00 | 0.01 | 0.01 | -0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance sheet
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $1.29bn | $1.26bn | $1.15bn | $829.2m | $574.1m | $517.2m | $599.8m | $588.8m | $571.9m | — |
| Cash and short-term investments | $443.2m | $430.6m | $425.9m | $235.7m | $107.9m | $77.7m | $56.6m | $74.3m | $73.3m | — |
| Total liabilities | $774.0m | $771.9m | $710.0m | $565.0m | $405.2m | $343.3m | $389.8m | $376.4m | $364.1m | — |
| Debt | $404.6m | $410.7m | $303.6m | $284.6m | $218.0m | $159.5m | $166.7m | $177.1m | $187.4m | — |
| Shareholders' equity | $514.7m | $485.1m | $443.4m | $264.2m | $168.9m | $173.9m | $209.9m | $212.4m | $207.8m | — |
| Shares outstanding | 16,376m | 16,376m | 15,192m | 16,376m | 16,376m | 3,275m | 3,275m | 3,275m | 3,275m | 3,275m |
Cash flow
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $137.2m | $258.4m | $459.7m | $157.6m | $59.6m | $24.6m | $28.5m | $25.5m | $45.9m | $41.5m |
| Capital spending | −$87.7m | −$161.4m | −$104.3m | −$25.5m | −$16.1m | −$17.4m | −$36.4m | −$23.4m | −$31.8m | −$11.6m |
| Free cash flow | $49.5m | $97.0m | $355.3m | $132.2m | $43.5m | $7.2m | −$7.9m | $2.1m | $14.1m | $29.9m |
| Dividends paid | −$15.3m | −$39.9m | −$15.9m | −$2.1m | −$1.8m | −$3.6m | −$4.5m | −$6.1m | −$4.7m | −$4.4m |
Latest quarters
By quarter end
| Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | Jun 2024 | Mar 2024 | Dec 2023 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $192.5m | $197.9m | $181.2m | $207.9m | $205.6m | $167.5m | $156.4m | $197.0m |
| Gross profit | $35.2m | $35.7m | $36.9m | $40.2m | $55.7m | $28.2m | $25.3m | $35.9m |
| Operating income | $23.0m | $23.9m | $24.9m | $23.5m | $41.9m | $17.2m | $13.8m | $22.4m |
| Net income | $13.8m | $13.8m | $15.5m | $9.4m | $18.8m | $12.3m | $10.2m | $11.0m |
| Diluted earnings per share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total assets | $1.38bn | $1.32bn | $1.30bn | $1.29bn | $1.28bn | $1.20bn | $1.23bn | $1.26bn |
| Cash and short-term investments | $428.1m | $455.0m | $437.1m | $443.2m | $423.3m | $396.5m | $423.8m | $430.6m |
| Debt | $362.2m | $333.0m | $340.8m | $340.5m | $337.1m | $314.3m | $330.2m | $343.8m |
| Shareholders' equity | $539.7m | $533.9m | $525.5m | $514.7m | $515.5m | $484.7m | $490.5m | $485.1m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 3.1% | 10.9% | 3.8% |
| Operating income | -12.6% | 37.7% | 10.4% |
| Net income | -18.3% | — | 13.0% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 20.1% | 26.6% | 23.8% | 20.6% |
| Operating margin | 13.3% | 20.6% | 17.1% | 13.0% |
| Net margin | 8.3% | 12.9% | 9.1% | 6.7% |
Valuation history
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 5.1 | 4.2 | 1.6 | 2.1 | -16.5 | -0.3 | 1.6 | 1.6 | 0.9 | 1.2 |
| Price to sales | 0.3 | 0.4 | 0.3 | 0.3 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Dividends and splits
Per share, in the currency the company pays
Paid for 15 years. Last went ex-dividend on 3 Jul 2026.
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.003 | 0.002 | 0.004 | 20.00 | 2.00 | 1.60 | 3.20 | 4.00 |
- 5-for-1 split · 31 Jan 2023
- 20-for-1 split · 4 Aug 2017
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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