292
+24.79%
Close of 4 Nov 2026, in IDR
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At a glance
Figures in IDR, from our data supplier.
Revenue
IDR 210.95bn
FY2016FY2025
Net income
IDR 2.79bn
FY2016FY2025
Free cash flow
−IDR 10.90bn
FY2016FY2025
Shareholders' equity
IDR 239.83bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | IDR 210.95bn | IDR 253.78bn | IDR 216.76bn | IDR 211.10bn | IDR 189.13bn | IDR 191.65bn | IDR 305.17bn | IDR 291.55bn | IDR 287.43bn | IDR 231.67bn |
| Operating income | IDR 11.88bn | IDR 9.66bn | IDR 8.29bn | IDR 4.95bn | IDR 8.07bn | −IDR 36.82bn | IDR 11.59bn | IDR 12.32bn | IDR 14.92bn | −IDR 5.55bn |
| Net income | IDR 2.79bn | IDR 1.66bn | IDR 905.9m | −IDR 3.38bn | IDR 4.77bn | −IDR 47.74bn | IDR 1.11bn | IDR 2.85bn | −IDR 150.0m | −IDR 13.58bn |
| Diluted earnings per share | 2.63 | 1.57 | 0.86 | -3.19 | 4.50 | -45.09 | 1.03 | 2.69 | -0.21 | -18.74 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | IDR 443.22bn | IDR 450.58bn | IDR 421.21bn | IDR 380.16bn | IDR 373.33bn | IDR 369.24bn | IDR 413.57bn | IDR 421.44bn | IDR 399.90bn | IDR 341.49bn |
| Cash and short-term investments | IDR 25.22bn | IDR 45.48bn | IDR 8.25bn | IDR 7.41bn | IDR 13.26bn | IDR 16.28bn | IDR 10.09bn | IDR 11.65bn | IDR 11.94bn | IDR 11.69bn |
| Total liabilities | IDR 187.43bn | IDR 201.36bn | IDR 211.63bn | IDR 189.43bn | IDR 181.42bn | IDR 181.33bn | IDR 152.17bn | IDR 162.93bn | IDR 244.03bn | IDR 203.67bn |
| Debt | IDR 63.38bn | IDR 77.89bn | IDR 59.47bn | IDR 68.59bn | IDR 65.92bn | IDR 73.86bn | IDR 84.13bn | IDR 78.30bn | IDR 108.77bn | IDR 109.51bn |
| Shareholders' equity | IDR 239.83bn | IDR 237.92bn | IDR 198.71bn | IDR 184.69bn | IDR 186.23bn | IDR 182.20bn | IDR 246.41bn | IDR 243.65bn | IDR 141.16bn | IDR 137.81bn |
| Shares outstanding | 1,058m | 1,058m | 1,058m | 1,058m | 1,058m | 1,059m | 1,070m | 1,060m | 725m | 725m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −IDR 8.95bn | −IDR 3.96bn | −IDR 1.49bn | −IDR 5.59bn | IDR 16.81bn | IDR 40.84bn | IDR 17.19bn | −IDR 51.86bn | −IDR 5.88bn | −IDR 4.20bn |
| Capital spending | −IDR 1.94bn | −IDR 4.10bn | −IDR 312.5m | −IDR 946.8m | −IDR 1.61bn | −IDR 1.06bn | −IDR 3.00bn | −IDR 14.36bn | −IDR 5.24bn | −IDR 3.67bn |
| Free cash flow | −IDR 10.90bn | −IDR 8.06bn | −IDR 1.80bn | −IDR 6.54bn | IDR 15.21bn | IDR 39.79bn | IDR 14.19bn | −IDR 66.22bn | −IDR 11.13bn | −IDR 7.88bn |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | IDR 42.88bn | IDR 36.84bn | IDR 80.61bn | IDR 47.33bn | IDR 44.58bn | IDR 38.43bn | IDR 69.60bn | IDR 48.58bn |
| Operating income | −IDR 1.00bn | −IDR 5.21bn | IDR 12.90bn | IDR 3.15bn | −IDR 1.80bn | −IDR 4.32bn | IDR 6.83bn | IDR 4.48bn |
| Net income | −IDR 1.13bn | −IDR 4.62bn | IDR 8.03bn | IDR 1.37bn | −IDR 2.33bn | −IDR 4.29bn | IDR 3.31bn | IDR 2.00bn |
| Diluted earnings per share | -1.07 | -4.37 | 7.59 | 1.30 | -2.20 | -4.05 | 3.13 | 1.89 |
| Cash from operations | −IDR 6.06bn | −IDR 10.95bn | −IDR 627.0m | −IDR 186.0m | −IDR 8.25bn | IDR 109.0m | IDR 15.11bn | −IDR 4.58bn |
| Capital spending | −IDR 39.0m | −IDR 155.0m | −IDR 141.0m | −IDR 962.0m | −IDR 350.0m | −IDR 488.0m | −IDR 3.87bn | −IDR 222.0m |
| Free cash flow | −IDR 6.10bn | −IDR 11.10bn | −IDR 768.0m | −IDR 1.15bn | −IDR 8.60bn | −IDR 379.0m | IDR 11.24bn | −IDR 4.80bn |
| Total assets | IDR 429.72bn | IDR 431.43bn | IDR 443.22bn | IDR 432.36bn | IDR 448.52bn | IDR 453.46bn | IDR 450.58bn | IDR 442.99bn |
| Cash and short-term investments | IDR 11.62bn | IDR 16.19bn | IDR 25.22bn | IDR 21.76bn | IDR 31.66bn | IDR 43.22bn | IDR 45.48bn | IDR 30.96bn |
| Debt | IDR 25.10bn | IDR 22.90bn | IDR 63.38bn | IDR 65.26bn | IDR 74.05bn | IDR 76.55bn | IDR 77.89bn | IDR 71.52bn |
| Shareholders' equity | IDR 234.08bn | IDR 235.21bn | IDR 239.83bn | IDR 232.68bn | IDR 231.31bn | IDR 233.64bn | IDR 237.92bn | IDR 229.79bn |
Financial ratios
Data as of 6 Sept 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2007 | |
|---|---|---|---|---|---|---|---|
| Operating margin | 5.6% | 3.7% | 3.3% | 1.6% | 4.7% | -22.9% | — |
| Net margin | 1.3% | 0.7% | 0.4% | -1.6% | 2.5% | -24.9% | — |
| Return on equity | 1.2% | 0.7% | 0.5% | -1.8% | 2.6% | -26.2% | — |
| Return on assets | 0.6% | 0.4% | 0.2% | -0.9% | 1.3% | -12.9% | — |
| Free cash flow yield | -3.9% | 0.1% | -0.7% | -2.6% | 10.2% | 23.3% | — |
| Revenue growth | -16.9% | 17.1% | 2.7% | 11.6% | -1.3% | -37.2% | — |
| Earnings growth | 67.9% | 83.4% | -126.8% | -170.9% | -110.0% | -4418.7% | — |
| Current ratio | 2.00x | 2.07x | 1.49x | 1.49x | 1.67x | 1.83x | — |
| Debt to equity | 0.26x | 0.33x | 0.30x | 0.37x | 0.35x | 0.41x | — |
| Equity ratio | 54.1% | 52.8% | 47.2% | 48.6% | 49.9% | 49.3% | — |
| Interest coverage | 1.92x | 1.38x | 0.89x | 0.41x | 1.16x | -5.33x | — |
| R&D as a share of sales | — | — | — | — | — | — | 0.1% |
| Buybacks as a share of market value | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 1.0% | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -0.0% | 1.9% | -1.8% |
| Operating income | 33.9% | — | -0.7% |
| Net income | — | — | 0.6% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 4.6% | 3.9% | 0.5% | 2.0% |
| Net margin | 1.0% | 0.2% | -3.2% | -1.8% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 63.8 | 94.9 | 104.0 | -32.3 | 30.4 | -3.2 | 160.7 | 67.0 | -1296.5 | -7.6 |
| Price to sales | 0.8 | 0.6 | 0.4 | 0.5 | 0.8 | 0.8 | 0.6 | 0.7 | 0.7 | 0.5 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 8 May 2013.
| FY2013 | |
|---|---|
| Paid in the year | 0.958 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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