M 
61
0.00%
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 150.24bn
FY2020FY2025
Net income
−IDR 3.38bn
FY2020FY2025
Free cash flow
IDR 112.5m
FY2020FY2025
Shareholders' equity
IDR 340.46bn
FY2020FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Revenue | IDR 150.24bn | IDR 116.67bn | IDR 81.72bn | IDR 93.33bn | IDR 338.13bn | IDR 313.37bn |
| Gross profit | IDR 8.04bn | IDR 10.47bn | IDR 14.93bn | IDR 15.36bn | IDR 55.63bn | IDR 52.28bn |
| Operating income | −IDR 4.78bn | −IDR 3.82bn | IDR 744.6m | IDR 13.29bn | IDR 34.50bn | IDR 33.71bn |
| Net income | −IDR 3.38bn | −IDR 3.87bn | IDR 5.47bn | IDR 10.23bn | IDR 26.43bn | IDR 28.82bn |
| Diluted earnings per share | -0.53 | -0.83 | 1.17 | 1.61 | 4.17 | 4.55 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Total assets | IDR 386.50bn | IDR 398.62bn | IDR 407.96bn | IDR 187.80bn | IDR 216.08bn | IDR 220.93bn |
| Cash and short-term investments | IDR 672.7m | IDR 1.26bn | IDR 69.92bn | IDR 292.2m | IDR 237.2m | IDR 54.26bn |
| Total liabilities | IDR 46.04bn | IDR 55.45bn | IDR 61.39bn | IDR 84.35bn | IDR 122.82bn | IDR 154.13bn |
| Debt | IDR 1.58bn | IDR 1.13bn | — | — | IDR 7.08bn | IDR 21.02bn |
| Shareholders' equity | IDR 340.46bn | IDR 343.17bn | IDR 346.57bn | IDR 103.44bn | IDR 93.26bn | IDR 66.81bn |
| Shares outstanding | 6,334m | 4,663m | 4,663m | 6,334m | 6,334m | 6,334m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Cash from operations | IDR 1.05bn | IDR 4.64bn | −IDR 93.46bn | IDR 7.02bn | IDR 9.70bn | IDR 11.96bn |
| Capital spending | −IDR 942.3m | −IDR 73.04trn | −IDR 50.14bn | −IDR 28.3m | −IDR 18.26bn | −IDR 2.95bn |
| Free cash flow | IDR 112.5m | −IDR 73.03trn | −IDR 143.60bn | IDR 6.99bn | −IDR 8.56bn | IDR 9.01bn |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | IDR 41.56bn | IDR 36.00bn | IDR 37.19bn | IDR 42.77bn | IDR 36.22bn | IDR 34.06bn | IDR 40.92bn | IDR 37.31bn |
| Gross profit | IDR 5.01bn | IDR 8.07bn | IDR 3.84bn | −IDR 3.61bn | IDR 4.49bn | IDR 3.33bn | IDR 347.0m | IDR 7.99bn |
| Operating income | IDR 2.70bn | IDR 4.67bn | IDR 1.78bn | −IDR 7.36bn | IDR 1.12bn | IDR 593.8m | −IDR 6.38bn | IDR 4.93bn |
| Net income | IDR 2.08bn | IDR 3.62bn | IDR 2.06bn | −IDR 6.82bn | IDR 959.3m | IDR 420.3m | −IDR 4.59bn | IDR 317.9m |
| Diluted earnings per share | 0.33 | 0.57 | 0.33 | -1.08 | 0.15 | 0.07 | -0.98 | 0.07 |
| Cash from operations | IDR 45.98bn | IDR 4.58bn | −IDR 1.56bn | IDR 2.30bn | IDR 322.0m | IDR 635.0m | IDR 68.51bn | IDR 96.75bn |
| Capital spending | −IDR 221.0m | −IDR 289.0m | −IDR 634.0m | −IDR 307.0m | — | — | −IDR 73.03trn | −IDR 50.13bn |
| Free cash flow | IDR 45.76bn | IDR 4.29bn | −IDR 2.20bn | IDR 1.99bn | — | — | −IDR 72.96trn | IDR 46.62bn |
| Total assets | IDR 389.09bn | IDR 389.51bn | IDR 386.50bn | IDR 389.32bn | IDR 394.35bn | IDR 397.37bn | IDR 398.62bn | IDR 404.80bn |
| Cash and short-term investments | IDR 50.44bn | IDR 4.81bn | IDR 672.7m | IDR 2.93bn | IDR 1.59bn | IDR 1.90bn | IDR 1.26bn | IDR 1.11bn |
| Debt | IDR 1.31bn | IDR 1.45bn | IDR 1.58bn | IDR 1.69bn | IDR 1.13bn | IDR 2.27bn | IDR 2.27bn | — |
| Shareholders' equity | IDR 346.15bn | IDR 344.08bn | IDR 340.46bn | IDR 338.08bn | IDR 344.55bn | IDR 343.59bn | IDR 343.17bn | IDR 347.29bn |
Financial ratios
Data as of 1 Sept 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 5.4% | 9.0% | 18.3% | 16.5% | 16.5% | 16.7% |
| Operating margin | -3.2% | -3.3% | 0.9% | 14.2% | 10.2% | 10.8% |
| Net margin | -2.2% | -3.3% | 6.7% | 11.0% | 7.8% | 9.2% |
| Return on equity | -1.0% | -1.1% | 1.6% | 9.9% | 28.3% | 43.1% |
| Return on assets | -0.9% | -1.0% | 1.3% | 5.4% | 12.2% | 13.0% |
| Free cash flow yield | 0.4% | 19339.8% | -11.5% | — | — | — |
| Revenue growth | 28.8% | 42.8% | -12.4% | -72.4% | 7.9% | — |
| Earnings growth | -12.8% | -170.8% | -46.5% | -61.3% | -8.3% | — |
| Current ratio | 4.83x | 4.17x | 5.19x | 1.52x | 1.24x | 1.19x |
| Debt to equity | 0.00x | 0.00x | 0.00x | 0.00x | 0.08x | 0.21x |
| Equity ratio | 88.1% | 86.1% | 85.0% | 55.1% | 43.2% | 30.2% |
| Interest coverage | -20.18x | -23.71x | 13.25x | 173.38x | 155.23x | 288.36x |
| Buybacks as a share of market value | -35.9% | 0.0% | — | — | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 17.2% | -13.7% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 6.9% | 11.0% | 14.3% | — |
| Operating margin | -3.2% | 1.2% | 6.7% | — |
| Net margin | -2.7% | 1.9% | 5.8% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | |
|---|---|---|---|
| Price to earnings | -170.6 | -63.8 | 139.8 |
| Price to sales | 3.8 | 2.1 | 9.4 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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