85
0.00%
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 176.29bn
FY2019FY2025
Net income
IDR 41.02bn
FY2019FY2025
Free cash flow
−IDR 17.80bn
FY2019FY2025
Shareholders' equity
IDR 275.24bn
FY2019FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Revenue | IDR 176.29bn | IDR 135.27bn | IDR 142.58bn | IDR 135.47bn | IDR 127.28bn | IDR 153.14bn | IDR 105.71bn |
| Gross profit | IDR 99.84bn | IDR 81.40bn | IDR 92.58bn | IDR 73.41bn | IDR 56.71bn | IDR 80.32bn | IDR 65.01bn |
| Operating income | IDR 62.30bn | IDR 42.18bn | IDR 49.54bn | IDR 39.78bn | IDR 33.09bn | IDR 54.62bn | IDR 28.81bn |
| Net income | IDR 41.02bn | IDR 18.63bn | IDR 21.18bn | IDR 22.87bn | IDR 20.44bn | IDR 44.28bn | IDR 5.68bn |
| Diluted earnings per share | 7.62 | 3.46 | 3.93 | 4.25 | 3.80 | 8.22 | 1.06 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Total assets | IDR 504.13bn | IDR 479.30bn | IDR 361.87bn | IDR 317.49bn | IDR 266.58bn | IDR 284.89bn | IDR 303.37bn |
| Cash and short-term investments | IDR 8.83bn | IDR 27.31bn | IDR 40.72bn | IDR 71.94bn | IDR 15.37bn | IDR 6.81bn | IDR 13.71bn |
| Total liabilities | IDR 228.89bn | IDR 240.03bn | IDR 135.47bn | IDR 106.28bn | IDR 143.77bn | IDR 183.68bn | IDR 246.49bn |
| Debt | IDR 163.01bn | IDR 158.64bn | IDR 66.04bn | IDR 65.60bn | IDR 83.53bn | IDR 93.76bn | IDR 102.68bn |
| Shareholders' equity | IDR 275.24bn | IDR 239.27bn | IDR 226.40bn | IDR 211.21bn | IDR 122.81bn | IDR 101.22bn | IDR 56.88bn |
| Shares outstanding | 5,385m | 5,385m | 5,385m | 5,385m | 5,385m | 5,385m | 5,385m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Cash from operations | IDR 40.43bn | −IDR 55.78bn | −IDR 4.21bn | IDR 26.29bn | IDR 20.79bn | IDR 6.92bn | IDR 30.95bn |
| Capital spending | −IDR 58.23bn | −IDR 43.84bn | −IDR 1.80bn | −IDR 9.45bn | −IDR 616.5m | −IDR 1.36bn | −IDR 4.10bn |
| Free cash flow | −IDR 17.80bn | −IDR 99.62bn | −IDR 6.01bn | IDR 16.84bn | IDR 20.17bn | IDR 5.55bn | IDR 26.85bn |
| Dividends paid | −IDR 5.06bn | −IDR 5.89bn | −IDR 5.87bn | — | — | — | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | IDR 32.23bn | IDR 28.59bn | IDR 52.13bn | IDR 46.21bn | IDR 56.89bn | IDR 21.06bn | IDR 44.37bn | IDR 32.52bn |
| Gross profit | IDR 18.70bn | IDR 15.45bn | IDR 31.45bn | IDR 26.39bn | IDR 32.34bn | IDR 12.33bn | IDR 26.26bn | IDR 20.61bn |
| Operating income | IDR 6.93bn | IDR 6.22bn | IDR 21.85bn | IDR 16.64bn | IDR 21.07bn | IDR 2.73bn | IDR 15.63bn | IDR 10.96bn |
| Net income | IDR 3.47bn | IDR 3.18bn | IDR 11.98bn | IDR 10.33bn | IDR 18.65bn | IDR 61.7m | IDR 8.35bn | IDR 4.10bn |
| Diluted earnings per share | 0.64 | 0.59 | 2.22 | 1.92 | 3.46 | 0.01 | 1.55 | 0.76 |
| Cash from operations | IDR 36.41bn | IDR 2.97bn | IDR 36.67bn | IDR 17.50bn | IDR 134.0m | −IDR 13.87bn | −IDR 1.70bn | −IDR 24.47bn |
| Capital spending | −IDR 45.57bn | −IDR 8.53bn | −IDR 35.39bn | −IDR 21.96bn | −IDR 7.96bn | −IDR 874.0m | −IDR 16.59bn | −IDR 25.31bn |
| Free cash flow | −IDR 9.16bn | −IDR 5.56bn | IDR 1.27bn | −IDR 4.47bn | −IDR 7.83bn | −IDR 14.74bn | −IDR 18.28bn | −IDR 49.78bn |
| Total assets | IDR 560.66bn | IDR 510.90bn | IDR 504.13bn | IDR 471.30bn | IDR 475.33bn | IDR 484.88bn | IDR 479.30bn | IDR 439.73bn |
| Cash and short-term investments | IDR 17.11bn | IDR 9.76bn | IDR 8.83bn | IDR 3.62bn | IDR 10.10bn | IDR 17.52bn | IDR 27.31bn | IDR 22.75bn |
| Debt | IDR 17.99bn | IDR 26.48bn | IDR 163.01bn | IDR 159.08bn | IDR 166.95bn | IDR 171.56bn | IDR 159.09bn | IDR 136.25bn |
| Shareholders' equity | IDR 269.81bn | IDR 278.41bn | IDR 275.24bn | IDR 263.25bn | IDR 252.92bn | IDR 239.33bn | IDR 239.27bn | IDR 230.79bn |
Financial ratios
Data as of 1 Sept 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 56.6% | 60.2% | 64.9% | 54.2% | 44.6% | 52.5% |
| Operating margin | 35.3% | 21.5% | 35.0% | 29.8% | 27.7% | 37.3% |
| Net margin | 23.3% | 13.8% | 14.9% | 16.9% | 16.1% | 28.9% |
| Return on equity | 14.9% | 7.8% | 9.4% | 10.8% | 16.6% | 43.8% |
| Return on assets | 8.1% | 3.9% | 5.9% | 7.2% | 7.7% | 15.5% |
| Free cash flow yield | 15.4% | -1.9% | -0.4% | 5.6% | 3.3% | — |
| Revenue growth | 30.3% | -5.1% | 5.2% | 6.4% | -16.9% | 44.9% |
| Earnings growth | 120.2% | -12.0% | -7.4% | 11.9% | -53.8% | 679.2% |
| Current ratio | 3.12x | 3.81x | 3.04x | 3.42x | 2.01x | 1.45x |
| Debt to equity | 0.59x | 0.66x | 0.29x | 0.31x | 0.67x | 0.92x |
| Equity ratio | 54.6% | 49.9% | 62.6% | 66.5% | 46.1% | 35.5% |
| Interest coverage | 22.87x | 8.13x | 10.69x | 6.31x | 4.24x | 6.12x |
| Buybacks as a share of market value | 0.0% | -0.0% | -0.0% | 0.0% | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 9.2% | 2.9% | — |
| Operating income | 16.1% | 2.7% | — |
| Net income | 21.5% | -1.5% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 58.2% | 58.9% | 55.7% | — |
| Operating margin | 33.5% | 32.9% | 32.4% | — |
| Net margin | 19.1% | 17.6% | 19.4% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|
| Price to earnings | 15.6 | 19.7 | 19.3 | 27.8 |
| Price to sales | 3.6 | 2.7 | 2.9 | 4.7 |
Dividends and splits
Per share, in the currency the company pays
Paid for 3 years. Last went ex-dividend on 11 Jun 2025.
| FY2025 | FY2024 | FY2023 | |
|---|---|---|---|
| Paid in the year | 0.939 | 1.094 | 1.09 |
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.