S
154
-6.67%
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 219.02bn
FY2020FY2025
Net income
IDR 255.9m
FY2020FY2025
Free cash flow
IDR 1.13bn
FY2020FY2025
Shareholders' equity
IDR 107.29bn
FY2020FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Revenue | IDR 219.02bn | IDR 224.84bn | IDR 185.48bn | IDR 144.22bn | IDR 126.55bn | IDR 92.65bn |
| Gross profit | IDR 53.37bn | IDR 56.16bn | IDR 45.60bn | IDR 34.97bn | IDR 30.27bn | IDR 21.56bn |
| Operating income | IDR 9.43bn | IDR 10.89bn | IDR 8.17bn | IDR 11.47bn | IDR 9.47bn | IDR 8.37bn |
| Net income | IDR 255.9m | IDR 5.03bn | IDR 3.12bn | IDR 5.97bn | IDR 4.98bn | IDR 3.60bn |
| Diluted earnings per share | 0.11 | 2.16 | 1.68 | 2.56 | 2.14 | 1.55 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Total assets | IDR 205.70bn | IDR 215.82bn | IDR 91.91bn | IDR 73.99bn | IDR 57.15bn | IDR 61.91bn |
| Cash and short-term investments | IDR 45.58bn | IDR 70.71bn | IDR 1.02bn | IDR 1.51bn | IDR 1.26bn | IDR 1.14bn |
| Total liabilities | IDR 98.41bn | IDR 108.77bn | IDR 68.40bn | IDR 59.60bn | IDR 48.84bn | IDR 58.56bn |
| Debt | IDR 48.81bn | IDR 69.62bn | IDR 22.49bn | IDR 23.35bn | IDR 22.07bn | IDR 23.97bn |
| Shareholders' equity | IDR 107.29bn | IDR 107.05bn | IDR 23.51bn | IDR 14.40bn | IDR 8.31bn | IDR 3.34bn |
| Shares outstanding | 2,328m | 2,328m | 1,863m | 2,328m | 2,328m | 2,328m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Cash from operations | IDR 8.50bn | −IDR 35.13bn | −IDR 1.18bn | IDR 1.25bn | IDR 3.60bn | −IDR 824.0m |
| Capital spending | −IDR 7.38bn | −IDR 12.37bn | −IDR 903.5m | −IDR 995.3m | −IDR 563.4m | −IDR 1.66bn |
| Free cash flow | IDR 1.13bn | −IDR 47.50bn | −IDR 2.08bn | IDR 256.6m | IDR 3.04bn | −IDR 2.49bn |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | IDR 52.05bn | IDR 44.02bn | IDR 65.43bn | IDR 44.90bn | IDR 54.71bn | IDR 53.98bn | IDR 55.92bn | IDR 55.36bn |
| Gross profit | IDR 13.78bn | IDR 9.01bn | IDR 17.85bn | IDR 9.99bn | IDR 12.57bn | IDR 12.95bn | IDR 12.98bn | IDR 15.35bn |
| Operating income | −IDR 1.28bn | −IDR 1.86bn | IDR 5.65bn | −IDR 1.52bn | IDR 1.27bn | IDR 1.64bn | IDR 289.5m | IDR 5.55bn |
| Net income | −IDR 2.92bn | −IDR 3.53bn | IDR 2.37bn | −IDR 2.50bn | IDR 109.4m | IDR 280.9m | IDR 986.8m | IDR 3.09bn |
| Diluted earnings per share | -1.26 | -1.52 | 1.02 | -1.08 | 0.05 | 0.12 | 0.42 | 1.33 |
| Cash from operations | IDR 4.62bn | IDR 131.0m | IDR 2.79bn | −IDR 873.0m | IDR 18.63bn | −IDR 12.04bn | −IDR 16.71bn | −IDR 13.69bn |
| Capital spending | −IDR 2.85bn | −IDR 1.90bn | −IDR 1.17bn | −IDR 3.07bn | −IDR 702.0m | −IDR 2.43bn | −IDR 3.15bn | −IDR 1.82bn |
| Free cash flow | IDR 1.77bn | −IDR 1.76bn | IDR 1.62bn | −IDR 3.94bn | IDR 17.92bn | −IDR 14.47bn | −IDR 19.86bn | −IDR 15.52bn |
| Total assets | IDR 199.94bn | IDR 204.38bn | IDR 205.70bn | IDR 194.04bn | IDR 207.30bn | IDR 220.01bn | IDR 215.82bn | IDR 199.03bn |
| Cash and short-term investments | IDR 44.72bn | IDR 43.96bn | IDR 45.58bn | IDR 47.89bn | IDR 55.88bn | IDR 55.56bn | IDR 70.71bn | IDR 70.99bn |
| Debt | IDR 37.72bn | IDR 37.58bn | IDR 48.81bn | IDR 49.67bn | IDR 52.62bn | IDR 68.94bn | IDR 69.62bn | IDR 50.19bn |
| Shareholders' equity | IDR 100.69bn | IDR 103.76bn | IDR 107.29bn | IDR 104.94bn | IDR 107.44bn | IDR 107.33bn | IDR 107.05bn | IDR 105.85bn |
Financial ratios
Data as of 2 Sept 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 24.4% | 25.0% | 24.6% | 24.2% | 23.9% | 23.3% |
| Operating margin | 4.3% | 4.9% | 4.0% | 7.2% | 7.4% | 8.1% |
| Net margin | 0.1% | 2.2% | 1.7% | 4.1% | 3.9% | 3.9% |
| Return on equity | 0.2% | 4.7% | 13.3% | 41.5% | 59.9% | 107.6% |
| Return on assets | 0.1% | 2.3% | 3.4% | 8.1% | 8.7% | 5.8% |
| Free cash flow yield | 3.7% | -5.4% | -0.1% | — | — | — |
| Revenue growth | -2.6% | 21.2% | 28.6% | 14.0% | 36.6% | — |
| Earnings growth | -94.9% | 60.9% | -47.6% | 19.9% | 38.3% | — |
| Current ratio | 1.87x | 1.86x | 1.17x | 1.27x | 1.28x | 1.12x |
| Debt to equity | 0.44x | 0.65x | 0.95x | 1.36x | 1.00x | 2.47x |
| Equity ratio | 52.2% | 49.6% | 25.6% | 19.5% | 14.5% | 5.4% |
| Interest coverage | 1.87x | 2.58x | 2.39x | 3.99x | 3.61x | 2.65x |
| Buybacks as a share of market value | -0.0% | -25.0% | — | — | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 14.9% | 18.8% | — |
| Operating income | -6.3% | 2.4% | — |
| Net income | -65.0% | -41.1% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 24.7% | 24.6% | 24.4% | — |
| Operating margin | 4.6% | 5.2% | 5.8% | — |
| Net margin | 1.2% | 1.9% | 2.3% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | |
|---|---|---|
| Price to earnings | — | 53.3 |
| Price to sales | 1.7 | 1.2 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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