2,250
-0.44%
Close of 9 Nov 2026, in IDR
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At a glance
Figures in IDR, from our data supplier.
Revenue
IDR 14.01trn
FY2016FY2025
Net income
IDR 1.41trn
FY2016FY2025
Free cash flow
IDR 866.35bn
FY2016FY2025
Shareholders' equity
IDR 9.19trn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | IDR 14.01trn | IDR 13.65trn | IDR 13.12trn | IDR 12.25trn | IDR 11.23trn | IDR 10.97trn | IDR 10.99trn | IDR 10.09trn | IDR 9.57trn | IDR 9.14trn |
| Gross profit | IDR 5.13trn | IDR 5.18trn | IDR 4.51trn | IDR 4.16trn | IDR 4.01trn | IDR 3.91trn | IDR 4.24trn | IDR 3.84trn | IDR 3.66trn | IDR 3.48trn |
| Research and development | IDR 2.50bn | IDR 4.64bn | IDR 2.41bn | IDR 4.65bn | IDR 3.88bn | IDR 4.01bn | IDR 4.30bn | IDR 4.90bn | IDR 4.28bn | IDR 6.80bn |
| Operating income | IDR 1.60trn | IDR 1.81trn | IDR 1.26trn | IDR 728.66bn | IDR 1.10trn | IDR 1.08trn | IDR 797.08bn | IDR 702.58bn | IDR 634.16bn | IDR 691.88bn |
| Net income | IDR 1.41trn | IDR 1.45trn | IDR 1.18trn | IDR 1.00trn | IDR 823.77bn | IDR 787.80bn | IDR 554.26bn | IDR 512.03bn | IDR 543.80bn | IDR 536.27bn |
| Diluted earnings per share | 311.93 | 321.01 | 261.08 | 222.10 | 183.06 | 175.07 | 123.17 | 113.78 | 120.85 | 119.17 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | IDR 13.09trn | IDR 12.49trn | IDR 11.32trn | IDR 11.33trn | IDR 9.64trn | IDR 9.10trn | IDR 8.37trn | IDR 7.87trn | IDR 7.43trn | IDR 6.59trn |
| Cash and short-term investments | IDR 4.73trn | IDR 4.58trn | IDR 3.87trn | IDR 3.59trn | IDR 2.78trn | IDR 2.70trn | IDR 2.34trn | IDR 1.93trn | IDR 1.98trn | IDR 1.75trn |
| Total liabilities | IDR 3.43trn | IDR 3.34trn | IDR 3.25trn | IDR 3.78trn | IDR 2.77trn | IDR 2.73trn | IDR 2.58trn | IDR 2.44trn | IDR 2.35trn | IDR 1.95trn |
| Debt | IDR 1.06trn | IDR 858.85bn | IDR 1.12trn | IDR 1.45trn | IDR 931.92bn | IDR 733.30bn | IDR 602.36bn | IDR 489.57bn | IDR 296.61bn | IDR 192.28bn |
| Shareholders' equity | IDR 9.19trn | IDR 8.69trn | IDR 7.70trn | IDR 7.22trn | IDR 6.53trn | IDR 6.06trn | IDR 5.49trn | IDR 5.14trn | IDR 4.80trn | IDR 4.58trn |
| Shares outstanding | 4,510m | 4,510m | 4,510m | 4,510m | 4,500m | 4,500m | 4,500m | 4,500m | 4,500m | 4,500m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | IDR 1.42trn | IDR 1.71trn | IDR 1.20trn | IDR 1.19trn | IDR 689.65bn | IDR 982.70bn | IDR 889.78bn | IDR 441.13bn | IDR 562.48bn | IDR 491.66bn |
| Capital spending | −IDR 551.21bn | −IDR 393.06bn | −IDR 326.65bn | −IDR 592.17bn | −IDR 385.87bn | −IDR 447.84bn | −IDR 328.69bn | −IDR 466.22bn | −IDR 389.06bn | −IDR 388.27bn |
| Free cash flow | IDR 866.35bn | IDR 1.32trn | IDR 872.81bn | IDR 601.16bn | IDR 303.78bn | IDR 534.86bn | IDR 561.09bn | −IDR 25.09bn | IDR 173.43bn | IDR 103.39bn |
| Dividends paid | −IDR 811.47bn | −IDR 397.06bn | −IDR 578.17bn | −IDR 291.68bn | −IDR 295.45bn | −IDR 183.47bn | −IDR 144.40bn | −IDR 143.26bn | −IDR 177.09bn | −IDR 176.07bn |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | IDR 3.70trn | IDR 3.41trn | IDR 3.87trn | IDR 3.54trn | IDR 3.32trn | IDR 3.28trn | IDR 3.50trn | IDR 3.37trn |
| Gross profit | IDR 1.32trn | IDR 1.28trn | IDR 1.47trn | IDR 1.31trn | IDR 1.23trn | IDR 1.21trn | IDR 1.32trn | IDR 1.34trn |
| Operating income | IDR 395.39bn | IDR 382.42bn | IDR 314.97bn | IDR 526.51bn | IDR 331.80bn | IDR 477.37bn | IDR 355.39bn | IDR 351.14bn |
| Net income | IDR 422.96bn | IDR 351.81bn | IDR 270.45bn | IDR 434.11bn | IDR 292.95bn | IDR 409.25bn | IDR 365.02bn | IDR 261.66bn |
| Diluted earnings per share | 93.79 | 78.01 | 59.97 | 96.26 | 64.96 | 90.75 | 80.94 | 58.02 |
| Cash from operations | IDR 452.20bn | IDR 237.59bn | IDR 398.71bn | IDR 696.17bn | IDR 331.44bn | −IDR 8.76bn | IDR 689.00bn | IDR 320.16bn |
| Capital spending | −IDR 134.98bn | −IDR 90.89bn | −IDR 147.68bn | −IDR 164.55bn | −IDR 108.81bn | −IDR 130.17bn | −IDR 105.72bn | −IDR 87.48bn |
| Free cash flow | IDR 317.22bn | IDR 146.71bn | IDR 251.03bn | IDR 531.62bn | IDR 222.63bn | −IDR 138.93bn | IDR 583.28bn | IDR 232.68bn |
| Total assets | IDR 14.20trn | IDR 13.35trn | IDR 13.09trn | IDR 13.25trn | IDR 12.75trn | IDR 13.22trn | IDR 12.49trn | IDR 12.17trn |
| Cash and short-term investments | IDR 5.49trn | IDR 4.97trn | IDR 4.73trn | IDR 4.95trn | IDR 4.43trn | IDR 4.81trn | IDR 4.58trn | IDR 4.11trn |
| Debt | IDR 1.15trn | IDR 1.06trn | IDR 1.11trn | IDR 1.03trn | IDR 1.08trn | IDR 1.16trn | IDR 858.85bn | IDR 979.47bn |
| Shareholders' equity | IDR 9.74trn | IDR 9.54trn | IDR 9.19trn | IDR 9.39trn | IDR 8.94trn | IDR 9.10trn | IDR 8.69trn | IDR 8.45trn |
Financial ratios
Data as of 26 Aug 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 36.6% | 37.9% | 34.4% | 34.0% | 35.7% | 35.7% |
| Operating margin | 11.4% | 13.2% | 9.6% | 5.9% | 9.8% | 9.8% |
| Net margin | 10.0% | 10.6% | 9.0% | 8.2% | 7.3% | 7.2% |
| Return on equity | 15.3% | 16.7% | 15.3% | 13.9% | 12.6% | 13.0% |
| Return on assets | 10.8% | 11.6% | 10.4% | 8.8% | 8.5% | 8.7% |
| Free cash flow yield | 16.1% | 17.2% | 12.5% | 14.6% | 8.8% | 11.7% |
| Revenue growth | 2.6% | 4.1% | 7.1% | 9.1% | 2.4% | -0.2% |
| Earnings growth | -2.8% | 23.0% | 17.6% | 21.6% | 4.6% | 42.1% |
| Current ratio | 3.15x | 3.09x | 2.69x | 2.48x | 3.29x | 2.96x |
| Debt to equity | 0.11x | 0.09x | 0.14x | 0.19x | 0.13x | 0.11x |
| Equity ratio | 70.2% | 69.6% | 68.0% | 63.7% | 67.7% | 66.5% |
| Interest coverage | 22.95x | 24.16x | 15.14x | 10.43x | 21.20x | 20.80x |
| R&D as a share of sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Buybacks as a share of market value | 0.0% | 0.0% | 0.0% | -0.2% | 0.0% | 0.0% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 4.6% | 5.0% | 5.5% |
| Operating income | 30.0% | 8.3% | 8.7% |
| Net income | 12.0% | 12.3% | 10.4% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 37.3% | 35.8% | 35.8% | 36.7% |
| Operating margin | 12.3% | 10.2% | 10.1% | 9.0% |
| Net margin | 10.3% | 9.5% | 8.8% | 7.6% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 9.1 | 7.8 | 7.0 | 6.3 | 8.2 | 8.0 | 11.3 | 12.2 | 14.9 | 16.5 |
| Price to sales | 0.9 | 0.8 | 0.6 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.8 | 1.0 |
Dividends and splits
Per share, in the currency the company pays
Paid for 27 years. Last went ex-dividend on 17 Jun 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 50.00 | 200.00 | 100.00 | 150.00 | 75.00 | 80.00 | 50.00 | 40.00 |
- 10-for-1 split · 14 Sept 2006
- 2-for-1 split · 13 Nov 1995
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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