S 
220
+0.92%
Close of 9 Nov 2026, in IDR
Search any instrument
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 46.01bn
FY2017FY2025
Net income
−IDR 4.45bn
FY2017FY2025
Free cash flow
IDR 7.70bn
FY2017FY2025
Shareholders' equity
IDR 163.61bn
FY2017FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | IDR 46.01bn | IDR 52.85bn | IDR 47.25bn | IDR 35.99bn | IDR 20.73bn | IDR 18.84bn | IDR 42.97bn | IDR 46.34bn | IDR 45.36bn |
| Operating income | −IDR 5.96bn | −IDR 1.70bn | −IDR 3.26bn | −IDR 5.10bn | −IDR 10.72bn | −IDR 13.69bn | −IDR 4.39bn | −IDR 4.32bn | −IDR 6.16bn |
| Net income | −IDR 4.45bn | −IDR 1.58bn | IDR 2.90bn | −IDR 5.03bn | −IDR 7.18bn | IDR 16.30bn | −IDR 1.25bn | −IDR 759.5m | −IDR 3.49bn |
| Diluted earnings per share | -9.90 | -3.51 | 6.44 | -11.18 | -17.96 | 54.33 | -4.15 | -1.69 | -7.76 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Total assets | IDR 209.29bn | IDR 213.79bn | IDR 217.62bn | IDR 203.04bn | IDR 205.42bn | IDR 197.97bn | IDR 129.30bn | IDR 131.56bn | IDR 135.15bn |
| Cash and short-term investments | IDR 27.62bn | IDR 23.85bn | IDR 21.12bn | IDR 22.56bn | IDR 30.60bn | IDR 17.89bn | IDR 27.44bn | IDR 30.78bn | IDR 28.70bn |
| Total liabilities | IDR 45.68bn | IDR 45.71bn | IDR 47.96bn | IDR 53.36bn | IDR 50.89bn | IDR 55.75bn | IDR 6.93bn | IDR 7.93bn | IDR 10.76bn |
| Debt | IDR 5.72bn | IDR 30.63bn | IDR 32.81bn | IDR 40.52bn | IDR 38.96bn | IDR 41.83bn | IDR 106.6m | IDR 177.7m | IDR 415.9m |
| Shareholders' equity | IDR 163.61bn | IDR 168.07bn | IDR 169.66bn | IDR 149.68bn | IDR 154.53bn | IDR 142.22bn | IDR 122.38bn | IDR 123.63bn | IDR 124.39bn |
| Shares outstanding | 450m | 450m | 450m | 450m | 400m | 300m | 300m | 450m | 450m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | IDR 8.78bn | IDR 9.06bn | IDR 8.54bn | IDR 3.98bn | −IDR 638.6m | −IDR 9.59bn | IDR 4.88bn | IDR 5.33bn | −IDR 2.03bn |
| Capital spending | −IDR 1.08bn | −IDR 2.49bn | −IDR 6.71bn | −IDR 12.13bn | −IDR 6.12bn | −IDR 89.0m | −IDR 561.7m | −IDR 287.6m | −IDR 2.25bn |
| Free cash flow | IDR 7.70bn | IDR 6.57bn | IDR 1.84bn | −IDR 8.15bn | −IDR 6.76bn | −IDR 9.68bn | IDR 4.32bn | IDR 5.04bn | −IDR 4.28bn |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | IDR 11.94bn | IDR 9.18bn | IDR 15.96bn | IDR 11.53bn | IDR 9.48bn | IDR 9.05bn | IDR 15.01bn | IDR 15.91bn |
| Operating income | −IDR 888.6m | −IDR 2.67bn | IDR 612.7m | −IDR 1.14bn | IDR 850.8m | IDR 218.0m | IDR 381.2m | IDR 2.16bn |
| Net income | −IDR 125.8m | −IDR 2.46bn | IDR 1.27bn | −IDR 144.3m | −IDR 2.38bn | −IDR 3.20bn | IDR 514.6m | IDR 2.18bn |
| Diluted earnings per share | -0.28 | -5.47 | 2.83 | -0.32 | -5.29 | -7.11 | 1.14 | 4.83 |
| Cash from operations | IDR 700.0m | −IDR 2.97bn | IDR 7.15bn | IDR 3.71bn | −IDR 604.0m | −IDR 1.47bn | IDR 5.38bn | IDR 2.69bn |
| Capital spending | −IDR 365.0m | −IDR 543.0m | −IDR 93.0m | −IDR 116.0m | −IDR 177.0m | −IDR 687.0m | −IDR 289.0m | −IDR 350.0m |
| Free cash flow | IDR 335.0m | −IDR 3.51bn | IDR 7.06bn | IDR 3.59bn | −IDR 781.0m | −IDR 2.16bn | IDR 5.09bn | IDR 2.34bn |
| Total assets | IDR 203.69bn | IDR 203.86bn | IDR 209.29bn | IDR 204.81bn | IDR 203.46bn | IDR 206.02bn | IDR 213.79bn | IDR 213.62bn |
| Cash and short-term investments | IDR 24.48bn | IDR 24.09bn | IDR 27.62bn | IDR 20.57bn | IDR 16.98bn | IDR 17.66bn | IDR 23.85bn | IDR 18.78bn |
| Debt | IDR 5.68bn | IDR 6.01bn | IDR 5.72bn | IDR 27.69bn | IDR 27.34bn | IDR 26.98bn | IDR 30.63bn | IDR 30.24bn |
| Shareholders' equity | IDR 161.02bn | IDR 161.15bn | IDR 163.61bn | IDR 162.35bn | IDR 162.49bn | IDR 164.87bn | IDR 168.07bn | IDR 167.57bn |
Financial ratios
Data as of 9 Sept 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Operating margin | -13.0% | -0.0% | 0.5% | -10.9% | -37.3% | 140.1% |
| Net margin | -9.7% | -3.0% | 6.1% | -14.0% | -34.7% | 86.5% |
| Return on equity | -2.7% | -0.9% | 1.7% | -3.4% | -4.6% | 11.5% |
| Return on assets | -2.1% | -0.7% | 1.3% | -2.5% | -3.5% | 8.2% |
| Free cash flow yield | 9.5% | 11.2% | 14.7% | 15.6% | 6.0% | -13.8% |
| Revenue growth | -12.9% | 11.9% | 31.3% | 73.7% | 10.0% | -56.2% |
| Earnings growth | 182.3% | -154.5% | -157.6% | -30.0% | -144.1% | -1409.0% |
| Current ratio | 1.91x | 2.32x | 1.74x | 1.86x | 3.72x | 5.62x |
| Debt to equity | 0.03x | 0.02x | 0.04x | 0.06x | 0.03x | 0.00x |
| Equity ratio | 78.2% | 78.6% | 78.0% | 73.7% | 75.2% | 71.8% |
| Interest coverage | -3.85x | -0.01x | 0.14x | -2.53x | -4.63x | 0.68x |
| Buybacks as a share of market value | 0.0% | 0.0% | 0.0% | -12.5% | -33.3% | 0.0% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 8.5% | 19.6% | — |
| Operating income | 5.3% | -15.3% | — |
| Net income | -4.0% | — | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Price to earnings | -37.6 | -199.7 | 80.0 | -55.5 | -50.1 |
| Price to sales | 3.6 | 6.0 | 4.9 | 7.8 | 17.4 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.