U
204
+5.70%
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 7.35bn
FY2016FY2025
Net income
−IDR 174.25bn
FY2016FY2025
Free cash flow
−IDR 29.55bn
FY2016FY2025
Shareholders' equity
IDR 874.00bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | IDR 7.35bn | IDR 20.33bn | IDR 39.80bn | IDR 71.13bn | IDR 128.94bn | IDR 438.56bn | IDR 332.65bn | IDR 36.60bn | IDR 161.82bn |
| Operating income | −IDR 137.12bn | −IDR 5.65bn | IDR 35.48bn | IDR 117.57bn | −IDR 21.22bn | IDR 125.63bn | IDR 63.28bn | IDR 12.43bn | IDR 131.40bn |
| Net income | −IDR 174.25bn | IDR 2.99bn | IDR 11.77bn | IDR 70.82bn | IDR 85.06bn | IDR 20.40bn | IDR 46.22bn | IDR 10.38bn | IDR 140.86bn |
| Diluted earnings per share | -55.86 | 0.96 | 3.77 | 21.91 | 26.32 | 6.31 | 14.43 | 3.40 | 45.15 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Total assets | IDR 4.16trn | IDR 4.15trn | IDR 4.27trn | IDR 4.06trn | IDR 3.94trn | IDR 2.34trn | IDR 1.62trn | IDR 1.02trn | IDR 165.87bn |
| Cash and short-term investments | IDR 9.70bn | IDR 13.60bn | IDR 160.19bn | IDR 153.96bn | IDR 101.49bn | IDR 917.29bn | IDR 858.49bn | IDR 269.59bn | — |
| Total liabilities | IDR 2.32trn | IDR 2.09trn | IDR 2.24trn | IDR 2.03trn | IDR 1.85trn | IDR 1.07trn | IDR 541.29bn | IDR 753.75bn | IDR 4.05bn |
| Debt | IDR 509.25bn | IDR 492.45bn | IDR 492.00bn | IDR 172.00bn | IDR 258.00bn | IDR 348.00bn | IDR 66.03bn | IDR 338.70bn | — |
| Shareholders' equity | IDR 874.00bn | IDR 1.09trn | IDR 1.06trn | IDR 1.05trn | IDR 1.12trn | IDR 1.27trn | IDR 1.08trn | IDR 268.60bn | IDR 161.82bn |
| Shares outstanding | 3,120m | 3,120m | 3,120m | 3,232m | 3,232m | 3,232m | 3,204m | 3,050m | 3,120m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −IDR 29.55bn | −IDR 94.46bn | −IDR 281.47bn | IDR 210.83bn | −IDR 165.83bn | −IDR 184.67bn | IDR 97.96bn | −IDR 246.47bn | IDR 80.17bn |
| Capital spending | −IDR 4 | −IDR 155.2m | −IDR 3.13bn | −IDR 52.9m | −IDR 275.8m | −IDR 30.98bn | −IDR 2.62bn | −IDR 2.62bn | −IDR 2.62bn |
| Free cash flow | −IDR 29.55bn | −IDR 94.62bn | −IDR 284.60bn | IDR 210.77bn | −IDR 166.10bn | −IDR 215.64bn | IDR 95.35bn | −IDR 249.09bn | IDR 77.55bn |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Mar 2025 | Dec 2024 | Sept 2024 | Jun 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | IDR 729.1m | IDR 672.6m | −IDR 3.02bn | IDR 3.87bn | IDR 17.14bn | −IDR 26.91bn | IDR 11.36bn | IDR 15.86bn |
| Operating income | −IDR 4.33bn | −IDR 5.45bn | −IDR 47.16bn | −IDR 2.17bn | −IDR 1.27bn | −IDR 7.92bn | IDR 1.09bn | −IDR 391.9m |
| Net income | −IDR 6.23bn | −IDR 5.67bn | −IDR 174.38bn | IDR 1.11bn | IDR 821.3m | −IDR 5.35bn | IDR 3.46bn | IDR 1.05bn |
| Diluted earnings per share | -2.00 | -1.82 | -55.90 | 0.36 | 0.26 | -1.71 | 1.11 | 0.34 |
| Cash from operations | −IDR 27.27bn | −IDR 7.07bn | −IDR 11.46bn | −IDR 1.19bn | −IDR 17.50bn | IDR 206.0m | −IDR 48.41bn | −IDR 51.10bn |
| Capital spending | −IDR 27.27bn | — | — | −IDR 240.0m | −IDR 216.0m | −IDR 10.0m | −IDR 104.0m | −IDR 39.0m |
| Free cash flow | −IDR 54.53bn | — | — | −IDR 1.43bn | −IDR 17.72bn | IDR 196.0m | −IDR 48.52bn | −IDR 51.14bn |
| Total assets | IDR 4.21trn | IDR 4.16trn | IDR 4.16trn | IDR 4.19trn | IDR 4.17trn | IDR 4.15trn | IDR 4.11trn | IDR 4.14trn |
| Cash and short-term investments | IDR 9.04bn | IDR 12.02bn | IDR 9.70bn | IDR 9.57bn | IDR 11.97bn | IDR 13.60bn | IDR 14.31bn | IDR 44.67bn |
| Debt | IDR 507.24bn | IDR 509.20bn | IDR 509.22bn | IDR 509.31bn | IDR 509.41bn | IDR 492.45bn | IDR 492.50bn | IDR 492.39bn |
| Shareholders' equity | IDR 862.10bn | IDR 868.33bn | IDR 874.00bn | IDR 1.09trn | IDR 1.09trn | IDR 1.09trn | IDR 1.09trn | IDR 1.09trn |
Financial ratios
Data as of 31 Aug 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Operating margin | -1866.1% | -27.8% | 9.7% | 89.1% | 165.3% | -16.5% |
| Net margin | -2371.4% | 14.7% | 11.4% | 29.6% | 99.6% | 66.0% |
| Return on equity | -19.9% | 0.3% | 2.3% | 1.1% | 6.8% | 7.6% |
| Return on assets | -4.2% | 0.1% | 0.6% | 0.3% | 1.7% | 2.2% |
| Free cash flow yield | -4.3% | -13.9% | -20.8% | -40.9% | 29.9% | -23.5% |
| Revenue growth | -63.9% | -90.8% | 456.5% | -44.0% | -44.8% | -70.6% |
| Earnings growth | -5934.1% | -88.2% | 114.6% | -83.4% | -16.7% | 316.9% |
| Current ratio | 1.01x | 1.09x | 1.12x | 1.11x | 1.22x | 1.36x |
| Debt to equity | 0.58x | 0.45x | 0.45x | 0.47x | 0.16x | 0.23x |
| Equity ratio | 21.0% | 26.2% | 26.2% | 24.8% | 25.8% | 28.4% |
| Interest coverage | -1207.09x | -76.49x | 4.96x | 0.99x | 3.55x | -0.75x |
| Buybacks as a share of market value | 0.0% | 0.0% | 0.0% | 3.5% | 0.0% | 0.0% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -43.1% | -43.6% | — |
| Operating income | — | 45.2% | 75.7% |
| Net income | — | — | 73.3% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -515.8% | -29.7% | 2.1% | — |
| Net margin | -618.7% | -46.4% | 4.4% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Price to earnings | -3.6 | 131.6 | 18.5 | 43.5 | 26.5 | 24.5 | 384.9 | 140.7 |
| Price to sales | 86.6 | 19.3 | 2.1 | 12.8 | 26.4 | 16.2 | 17.9 | 19.6 |
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.