402
-1.47%
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 408.46bn
FY2019FY2025
Net income
IDR 66.03bn
FY2019FY2025
Free cash flow
−IDR 88.72bn
FY2019FY2025
Shareholders' equity
IDR 736.41bn
FY2019FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Revenue | IDR 408.46bn | IDR 365.93bn | IDR 357.00bn | IDR 263.13bn | IDR 301.15bn | IDR 277.82bn | IDR 255.06bn |
| Operating income | IDR 115.44bn | IDR 98.81bn | IDR 113.41bn | IDR 67.03bn | IDR 97.76bn | IDR 73.92bn | IDR 55.66bn |
| Net income | IDR 66.03bn | IDR 80.61bn | IDR 83.35bn | IDR 58.50bn | IDR 74.93bn | IDR 50.52bn | IDR 35.63bn |
| Diluted earnings per share | 7.58 | 9.21 | 9.53 | 8.36 | 8.56 | 5.77 | 4.07 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Total assets | IDR 1.16trn | IDR 1.12trn | IDR 877.06bn | IDR 612.79bn | IDR 557.14bn | IDR 473.93bn | IDR 494.16bn |
| Cash and short-term investments | IDR 165.57bn | IDR 290.93bn | IDR 89.27bn | IDR 57.96bn | IDR 37.96bn | IDR 22.61bn | IDR 39.25bn |
| Total liabilities | IDR 419.39bn | IDR 396.71bn | IDR 190.04bn | IDR 179.55bn | IDR 182.69bn | IDR 174.41bn | IDR 245.13bn |
| Debt | IDR 394.34bn | IDR 311.01bn | IDR 133.27bn | IDR 154.84bn | IDR 130.51bn | IDR 163.12bn | IDR 206.20bn |
| Shareholders' equity | IDR 736.41bn | IDR 721.88bn | IDR 687.02bn | IDR 433.24bn | IDR 374.45bn | IDR 299.53bn | IDR 249.03bn |
| Shares outstanding | 8,710m | 8,750m | 8,750m | 7,000m | 8,753m | 8,753m | 8,753m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Cash from operations | IDR 153.98bn | IDR 144.11bn | IDR 148.91bn | IDR 225.55bn | IDR 252.27bn | IDR 137.25bn | IDR 113.72bn |
| Capital spending | −IDR 242.70bn | −IDR 98.42bn | −IDR 237.94bn | −IDR 237.76bn | −IDR 204.34bn | −IDR 88.01bn | −IDR 191.99bn |
| Free cash flow | −IDR 88.72bn | IDR 45.70bn | −IDR 89.03bn | −IDR 12.22bn | IDR 47.92bn | IDR 49.24bn | −IDR 78.27bn |
| Dividends paid | −IDR 32.21bn | −IDR 16.58bn | — | — | — | — | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | IDR 122.01bn | IDR 128.83bn | IDR 85.09bn | IDR 115.19bn | IDR 109.81bn | IDR 100.45bn | IDR 98.06bn | IDR 89.75bn |
| Operating income | IDR 52.47bn | IDR 39.24bn | IDR 53.8m | IDR 35.36bn | IDR 41.48bn | IDR 34.30bn | IDR 39.60bn | IDR 24.81bn |
| Net income | IDR 29.33bn | IDR 30.75bn | −IDR 11.91bn | IDR 27.58bn | IDR 23.26bn | IDR 27.10bn | IDR 24.07bn | IDR 19.86bn |
| Diluted earnings per share | 3.35 | 3.51 | -1.37 | 3.17 | 2.67 | 3.11 | 2.75 | 2.27 |
| Cash from operations | IDR 77.79bn | IDR 36.90bn | IDR 75.17bn | IDR 28.28bn | IDR 46.44bn | IDR 4.08bn | −IDR 20.66bn | IDR 28.49bn |
| Capital spending | −IDR 59.21bn | −IDR 88.21bn | −IDR 110.75bn | −IDR 45.39bn | −IDR 47.77bn | −IDR 38.79bn | −IDR 3.38bn | −IDR 21.94bn |
| Free cash flow | IDR 18.58bn | −IDR 51.31bn | −IDR 35.58bn | −IDR 17.11bn | −IDR 1.33bn | −IDR 34.71bn | −IDR 24.04bn | IDR 6.55bn |
| Total assets | IDR 1.20trn | IDR 1.18trn | IDR 1.16trn | IDR 1.15trn | IDR 1.15trn | IDR 1.12trn | IDR 1.12trn | IDR 858.30bn |
| Cash and short-term investments | IDR 76.49bn | IDR 104.12bn | IDR 165.57bn | IDR 194.08bn | IDR 278.18bn | IDR 273.16bn | IDR 290.93bn | IDR 88.81bn |
| Debt | IDR 376.46bn | IDR 393.12bn | IDR 394.87bn | IDR 360.79bn | IDR 334.36bn | IDR 334.07bn | IDR 310.93bn | IDR 89.57bn |
| Shareholders' equity | IDR 796.49bn | IDR 767.16bn | IDR 736.41bn | IDR 748.44bn | IDR 740.68bn | IDR 748.98bn | IDR 721.88bn | IDR 726.47bn |
Financial ratios
Data as of 27 Aug 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Operating margin | 28.3% | 27.0% | 31.8% | 25.5% | 32.5% | 23.7% |
| Net margin | 16.2% | 22.0% | 23.3% | 22.2% | 24.9% | 18.2% |
| Return on equity | 9.0% | 11.2% | 12.1% | 13.5% | 20.0% | 16.9% |
| Return on assets | 5.7% | 7.2% | 9.5% | 9.5% | 13.4% | 10.7% |
| Free cash flow yield | 11.2% | 6.8% | 10.9% | 16.3% | — | — |
| Revenue growth | 11.6% | 2.5% | 35.7% | -12.6% | 8.4% | 8.9% |
| Earnings growth | -18.1% | -3.3% | 42.5% | -21.9% | 48.3% | 41.8% |
| Current ratio | 3.50x | 5.56x | 1.70x | 2.53x | 1.38x | 1.52x |
| Debt to equity | 0.54x | 0.43x | 0.20x | 0.10x | 0.19x | 0.18x |
| Equity ratio | 63.7% | 64.5% | 78.3% | 70.7% | 67.2% | 63.2% |
| Interest coverage | 3.46x | 10.82x | 12.08x | 6.69x | 8.38x | 3.50x |
| Buybacks as a share of market value | 0.5% | -0.0% | -25.0% | — | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 15.8% | 8.0% | — |
| Operating income | 19.9% | 9.3% | — |
| Net income | 4.1% | 5.5% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 27.7% | 28.3% | 28.7% | — |
| Net margin | 18.9% | 20.7% | 21.0% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | |
|---|---|---|---|
| Price to earnings | 47.8 | 21.2 | 12.7 |
| Price to sales | 7.7 | 4.7 | 3.0 |
Dividends and splits
Per share, in the currency the company pays
Paid for 2 years. Last went ex-dividend on 30 Jun 2025.
| FY2025 | FY2024 | |
|---|---|---|
| Paid in the year | 3.69 | 1.90 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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