40
+2.56%
Close of 9 Nov 2026, in IDR
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At a glance
Figures in IDR, from our data supplier.
Revenue
IDR 59.26bn
FY2019FY2025
Net income
−IDR 6.99bn
FY2019FY2025
Free cash flow
IDR 7.12bn
FY2019FY2025
Shareholders' equity
IDR 185.87bn
FY2019FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Revenue | IDR 59.26bn | IDR 93.53bn | IDR 148.49bn | IDR 102.31bn | IDR 111.45bn | IDR 106.88bn | IDR 94.86bn |
| Gross profit | IDR 23.86bn | IDR 39.67bn | IDR 68.66bn | IDR 40.72bn | IDR 35.06bn | IDR 35.03bn | IDR 32.77bn |
| Operating income | −IDR 5.77bn | IDR 3.56bn | IDR 41.27bn | IDR 20.57bn | IDR 16.99bn | IDR 14.97bn | IDR 11.63bn |
| Net income | −IDR 6.99bn | IDR 939.4m | IDR 29.88bn | IDR 13.76bn | IDR 10.81bn | IDR 9.68bn | IDR 7.24bn |
| Diluted earnings per share | -3.41 | 0.46 | 14.58 | 7.43 | 12.20 | 4.72 | 3.53 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Total assets | IDR 203.72bn | IDR 214.87bn | IDR 216.96bn | IDR 197.47bn | IDR 134.79bn | IDR 129.18bn | IDR 106.47bn |
| Cash and short-term investments | IDR 4.29bn | IDR 2.58bn | IDR 2.70bn | IDR 3.23bn | IDR 1.99bn | IDR 194.2m | IDR 1.34bn |
| Total liabilities | IDR 17.85bn | IDR 21.68bn | IDR 24.78bn | IDR 35.23bn | IDR 32.60bn | IDR 76.79bn | IDR 63.77bn |
| Debt | IDR 16.41bn | IDR 20.41bn | IDR 19.69bn | IDR 33.84bn | IDR 30.22bn | IDR 76.11bn | IDR 61.72bn |
| Shareholders' equity | IDR 185.87bn | IDR 193.19bn | IDR 192.17bn | IDR 162.24bn | IDR 102.20bn | IDR 52.39bn | IDR 42.69bn |
| Shares outstanding | 2,050m | 2,050m | 2,050m | 1,853m | 886m | 2,050m | 2,050m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Cash from operations | IDR 9.60bn | IDR 6.64bn | IDR 25.47bn | IDR 3.70bn | IDR 19.28bn | −IDR 1.57bn | −IDR 752.4m |
| Capital spending | −IDR 2.48bn | −IDR 7.19bn | −IDR 11.60bn | −IDR 52.22bn | −IDR 10.08bn | −IDR 14.52bn | −IDR 21.97bn |
| Free cash flow | IDR 7.12bn | −IDR 548.8m | IDR 13.87bn | −IDR 48.53bn | IDR 9.21bn | −IDR 16.10bn | −IDR 22.72bn |
| Dividends paid | −IDR 430.3m | — | — | — | — | — | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | IDR 14.74bn | IDR 10.16bn | IDR 15.18bn | IDR 12.90bn | IDR 15.40bn | IDR 15.78bn | IDR 19.17bn | IDR 23.00bn |
| Gross profit | IDR 5.60bn | IDR 3.87bn | IDR 6.51bn | IDR 4.77bn | IDR 6.24bn | IDR 6.34bn | IDR 8.27bn | IDR 9.11bn |
| Operating income | −IDR 1.36bn | −IDR 4.49bn | −IDR 203.0m | −IDR 2.55bn | −IDR 431.7m | −IDR 2.59bn | IDR 669.7m | IDR 219.5m |
| Net income | −IDR 1.77bn | −IDR 4.86bn | −IDR 672.0m | −IDR 2.91bn | −IDR 776.6m | −IDR 2.63bn | IDR 166.5m | −IDR 319.9m |
| Diluted earnings per share | -0.86 | -2.37 | -0.33 | -1.42 | -0.38 | -1.28 | 0.08 | -0.16 |
| Cash from operations | IDR 447.0m | −IDR 4.92bn | IDR 5.89bn | IDR 768.0m | IDR 745.0m | IDR 2.19bn | −IDR 2.11bn | IDR 4.38bn |
| Capital spending | −IDR 18.0m | −IDR 22.0m | −IDR 33.11bn | −IDR 34.45bn | −IDR 695.0m | −IDR 437.0m | −IDR 1.73bn | −IDR 698.0m |
| Free cash flow | IDR 429.0m | −IDR 4.94bn | −IDR 27.22bn | −IDR 33.69bn | IDR 50.0m | IDR 1.75bn | −IDR 3.84bn | IDR 3.68bn |
| Total assets | IDR 197.92bn | IDR 200.52bn | IDR 203.72bn | IDR 207.33bn | IDR 210.39bn | IDR 211.57bn | IDR 214.87bn | IDR 212.75bn |
| Cash and short-term investments | IDR 1.29bn | IDR 1.39bn | IDR 4.29bn | IDR 1.97bn | IDR 2.07bn | IDR 2.49bn | IDR 2.58bn | IDR 4.37bn |
| Debt | IDR 4.52bn | IDR 4.62bn | IDR 16.41bn | IDR 19.49bn | IDR 18.99bn | IDR 19.27bn | IDR 20.41bn | IDR 18.37bn |
| Shareholders' equity | IDR 179.28bn | IDR 181.03bn | IDR 185.87bn | IDR 186.50bn | IDR 189.82bn | IDR 190.57bn | IDR 193.19bn | IDR 192.99bn |
Financial ratios
Data as of 8 Sept 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 40.3% | 42.4% | 46.2% | 39.8% | 31.5% | 32.8% |
| Operating margin | -9.7% | 3.8% | 27.8% | 20.1% | 15.2% | 14.0% |
| Net margin | -11.8% | 1.0% | 20.1% | 13.5% | 9.7% | 9.1% |
| Return on equity | -3.8% | 0.5% | 15.6% | 8.5% | 10.6% | 18.5% |
| Return on assets | -3.4% | 0.4% | 13.8% | 7.0% | 8.0% | 7.5% |
| Free cash flow yield | 8.2% | 9.4% | 25.1% | 41.9% | 46.0% | — |
| Revenue growth | -36.6% | -37.0% | 45.1% | -8.2% | 4.3% | 12.7% |
| Earnings growth | -843.6% | -96.9% | 117.2% | 27.3% | 11.7% | 33.6% |
| Current ratio | 23.23x | 17.07x | 15.22x | 6.30x | 3.09x | 3.38x |
| Debt to equity | 0.09x | 0.11x | 0.10x | 0.21x | 0.30x | 1.45x |
| Equity ratio | 91.2% | 89.9% | 88.6% | 82.2% | 75.8% | 40.6% |
| Interest coverage | -30.58x | 2.75x | 218.77x | — | — | — |
| Buybacks as a share of market value | 0.0% | -0.0% | -10.6% | -109.2% | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -16.6% | -11.1% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 41.6% | 42.8% | 39.1% | — |
| Operating margin | -1.4% | 14.8% | 14.7% | — |
| Net margin | -4.0% | 9.3% | 9.3% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|
| Price to earnings | -18.5 | 113.5 | 4.2 | 10.4 |
| Price to sales | 2.2 | 1.1 | 0.8 | 1.4 |
Dividends and splits
Per share, in the currency the company pays
Paid for 1 years. Last went ex-dividend on 30 Jun 2025.
| FY2025 | |
|---|---|
| Paid in the year | 0.21 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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