6,125
-1.21%
Close of 9 Nov 2026, in IDR
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At a glance
Figures in USD, from our data supplier.
Revenue
$972.6m
FY2016FY2025
Net income
$272.4m
FY2016FY2025
Free cash flow
$20.8m
FY2016FY2025
Shareholders' equity
$2.95bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $972.6m | $985.1m | $1.07bn | $1.14bn | $1.02bn | $866.5m | $1.05bn | $1.06bn | $1.01bn | $996.9m |
| Gross profit | $148.0m | $148.0m | $140.3m | $157.9m | $140.4m | $119.6m | $107.2m | $115.4m | $109.1m | $110.1m |
| Operating income | $66.4m | $69.3m | $63.3m | $512.8m | $302.7m | $204.0m | $240.2m | $39.6m | $26.1m | $10.9m |
| Net income | $272.4m | $297.1m | $172.0m | $463.3m | $248.4m | $148.3m | $166.5m | $245.7m | $27.3m | $7.7m |
| Diluted earnings per share | 0.09 | 0.10 | 0.06 | 0.15 | 0.08 | 0.05 | 0.05 | 0.08 | 0.01 | 0.00 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $3.92bn | $3.86bn | $3.61bn | $3.55bn | $3.16bn | $3.07bn | $3.06bn | $2.97bn | $2.58bn | $2.49bn |
| Cash and short-term investments | $317.4m | $404.6m | $420.2m | $436.2m | $418.2m | $453.6m | $460.1m | $420.2m | $271.6m | $169.9m |
| Total liabilities | $972.5m | $1.18bn | $1.22bn | $1.33bn | $1.41bn | $1.56bn | $1.68bn | $1.73bn | $1.58bn | $1.55bn |
| Debt | $716.2m | $876.9m | $984.5m | $1.03bn | $1.13bn | $1.30bn | $1.49bn | $1.56bn | $1.43bn | $1.38bn |
| Shareholders' equity | $2.95bn | $2.68bn | $2.39bn | $2.22bn | $1.76bn | $1.51bn | $1.39bn | $1.24bn | $996.7m | $937.1m |
| Shares outstanding | 3,113m | 3,113m | 3,113m | 3,113m | 3,113m | 3,113m | 3,113m | 3,113m | 3,113m | 2,671m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $114.0m | $90.5m | $100.0m | $464.4m | $97.6m | $172.8m | $159.4m | $40.9m | $45.7m | $151.2m |
| Capital spending | −$93.2m | −$40.8m | −$83.5m | −$47.3m | −$35.6m | −$6.7m | −$25.7m | −$27.4m | −$17.2m | −$4.9m |
| Free cash flow | $20.8m | $49.7m | $16.6m | $417.1m | $62.0m | $166.1m | $133.7m | $13.5m | $28.5m | $146.3m |
| Dividends paid | −$4.7m | −$4.8m | −$5.2m | −$5.2m | −$5.3m | −$5.1m | −$11.1m | −$6.7m | −$1.0m | −$1.0m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $267.0m | $261.5m | $245.6m | $244.3m | $235.1m | $255.2m | $225.8m | $241.5m |
| Gross profit | $42.6m | $41.7m | $37.2m | $33.9m | $38.5m | $40.1m | $31.3m | $26.3m |
| Operating income | $19.2m | $20.3m | $13.5m | $13.0m | $18.0m | $22.0m | $11.4m | $4.2m |
| Net income | $180.8m | $81.7m | $62.5m | $112.9m | −$301,000 | $98.7m | $194.5m | −$112.6m |
| Diluted earnings per share | 0.06 | 0.03 | 0.02 | 0.04 | -0.00 | 0.03 | 0.06 | -0.04 |
| Cash from operations | −$29.0m | −$34.0m | −$60.0m | $78.0m | $60.0m | $37.0m | $9.0m | −$4.0m |
| Capital spending | −$14.0m | −$27.0m | −$26.0m | −$40.0m | −$14.0m | −$11.0m | −$8.0m | −$8.0m |
| Free cash flow | −$43.0m | −$61.0m | −$86.0m | $38.0m | $46.0m | $26.0m | $1.0m | −$12.0m |
| Total assets | $4.18bn | $4.02bn | $3.92bn | $4.06bn | $3.95bn | $3.89bn | $3.86bn | $3.74bn |
| Cash and short-term investments | $264.3m | $303.1m | $317.4m | $495.4m | $437.4m | $406.5m | $404.6m | $422.2m |
| Debt | $748.4m | $758.3m | $716.0m | $809.4m | $826.1m | $835.3m | $876.9m | $937.6m |
| Shareholders' equity | $3.21bn | $3.03bn | $2.95bn | $2.89bn | $2.77bn | $2.78bn | $2.68bn | $2.48bn |
Financial ratios
Data as of 3 Nov 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 15.2% | 15.0% | 13.1% | 13.8% | 13.7% | 13.8% |
| Operating margin | 6.8% | 35.5% | 21.6% | 44.8% | 29.5% | 23.5% |
| Net margin | 28.0% | 30.2% | 16.0% | 40.5% | 24.2% | 17.1% |
| Return on equity | 9.2% | 11.1% | 7.2% | 20.9% | 14.1% | 9.8% |
| Return on assets | 6.9% | 7.7% | 4.8% | 13.1% | 7.9% | 4.8% |
| Free cash flow yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Revenue growth | -1.3% | -8.3% | -6.1% | 11.6% | 18.2% | -17.3% |
| Earnings growth | -8.3% | 72.7% | -62.9% | 86.6% | 67.4% | -10.9% |
| Current ratio | 1.27x | 1.31x | 1.24x | 1.23x | 1.19x | 1.38x |
| Debt to equity | 0.24x | 0.33x | 0.41x | 0.46x | 0.65x | 0.86x |
| Equity ratio | 75.2% | 69.5% | 66.1% | 62.6% | 55.5% | 49.2% |
| Interest coverage | 1.53x | 7.79x | 4.91x | 12.06x | 6.68x | 4.00x |
| Buybacks as a share of market value | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -5.3% | 2.3% | -0.9% |
| Operating income | -49.4% | -20.1% | 17.7% |
| Net income | -16.2% | 12.9% | 68.8% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 15.1% | 14.2% | 14.1% | 12.5% |
| Operating margin | 6.9% | 17.0% | 20.1% | 13.8% |
| Net margin | 29.1% | 28.9% | 26.4% | 18.2% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 4.7 | 3.5 | 7.5 | 2.7 | 5.3 | 11.7 | 10.8 | 7.9 | 18.8 | 14.4 |
| Price to sales | 1.3 | 1.1 | 1.2 | 1.1 | 1.3 | 2.0 | 1.7 | 1.9 | 0.5 | 0.1 |
Dividends and splits
Per share, in the currency the company pays
Paid for 17 years. Last went ex-dividend on 25 Jun 2025.
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.05 | 0.03 |
- 1.403-for-1 split · 1 Jul 1997
- 6-for-5 split · 3 Sept 1996
- 1.77-for-1 split · 10 Nov 1995
- 57-for-50 split · 12 Sept 1995
- 787402-to-1 reverse split · 10 Aug 1992
- 13-for-10 split · 21 Oct 1991
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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