W
17
0.00%
Close of 9 Nov 2026, in IDR
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At a glance
Figures in IDR, from our data supplier.
Revenue
IDR 51.28bn
FY2018FY2025
Net income
IDR 17.87bn
FY2018FY2025
Free cash flow
IDR 11.55bn
FY2018FY2025
Shareholders' equity
IDR 365.59bn
FY2018FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | IDR 51.28bn | IDR 31.50bn | IDR 35.65bn | IDR 35.25bn | IDR 37.27bn | IDR 26.78bn | IDR 11.46bn | IDR 5.14bn |
| Gross profit | IDR 23.16bn | IDR 15.14bn | IDR 15.14bn | IDR 14.63bn | IDR 16.00bn | IDR 13.26bn | IDR 6.38bn | IDR 2.83bn |
| Operating income | IDR 14.37bn | IDR 8.31bn | IDR 8.04bn | IDR 5.55bn | IDR 7.08bn | IDR 6.76bn | IDR 1.03bn | −IDR 2.48bn |
| Net income | IDR 17.87bn | IDR 7.91bn | IDR 24.74bn | IDR 4.59bn | IDR 96.56bn | IDR 4.54bn | IDR 932.7m | −IDR 2.04bn |
| Diluted earnings per share | 3.41 | 1.51 | 4.73 | 0.88 | 25.44 | 0.86 | 0.18 | -0.39 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Total assets | IDR 506.76bn | IDR 470.54bn | IDR 454.82bn | IDR 419.28bn | IDR 263.72bn | IDR 83.95bn | IDR 69.48bn | IDR 45.64bn |
| Cash and short-term investments | IDR 6.83bn | IDR 1.47bn | IDR 1.18bn | IDR 3.48bn | IDR 6.07bn | IDR 1.78bn | IDR 1.83bn | IDR 4.73bn |
| Total liabilities | IDR 122.50bn | IDR 103.91bn | IDR 96.00bn | IDR 91.26bn | IDR 86.98bn | IDR 90.56bn | IDR 81.42bn | IDR 58.59bn |
| Debt | IDR 99.27bn | IDR 83.39bn | IDR 72.21bn | IDR 65.39bn | IDR 70.39bn | IDR 53.05bn | IDR 50.66bn | IDR 29.04bn |
| Shareholders' equity | IDR 365.59bn | IDR 347.75bn | IDR 339.73bn | IDR 314.99bn | IDR 163.84bn | −IDR 7.32bn | −IDR 11.86bn | −IDR 12.79bn |
| Shares outstanding | 5,235m | 5,235m | 5,235m | 5,240m | 3,795m | 5,262m | 5,262m | 5,262m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | IDR 15.05bn | IDR 8.58bn | IDR 8.72bn | −IDR 42.33bn | −IDR 77.91bn | −IDR 381.3m | −IDR 9.37bn | −IDR 4.42bn |
| Capital spending | −IDR 3.51bn | −IDR 3.54bn | −IDR 3.51bn | −IDR 563.0m | −IDR 15.35bn | −IDR 41.8m | −IDR 247.3m | −IDR 328.7m |
| Free cash flow | IDR 11.55bn | IDR 5.04bn | IDR 5.21bn | −IDR 42.89bn | −IDR 93.26bn | −IDR 423.1m | −IDR 9.61bn | −IDR 4.75bn |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | IDR 12.28bn | IDR 10.56bn | IDR 8.92bn | IDR 19.14bn | IDR 14.64bn | IDR 8.58bn | IDR 20.17bn | IDR 2.74bn |
| Gross profit | IDR 6.04bn | IDR 5.30bn | IDR 4.03bn | IDR 7.62bn | IDR 7.28bn | IDR 4.23bn | IDR 10.75bn | IDR 1.06bn |
| Operating income | IDR 3.00bn | IDR 3.55bn | IDR 2.07bn | IDR 5.23bn | IDR 4.95bn | IDR 2.12bn | IDR 8.69bn | −IDR 463.6m |
| Net income | IDR 3.07bn | IDR 3.44bn | IDR 2.66bn | IDR 4.93bn | IDR 7.20bn | IDR 3.08bn | IDR 7.74bn | −IDR 307.6m |
| Diluted earnings per share | 0.58 | 0.65 | 0.51 | 0.94 | 1.38 | 0.59 | 1.48 | -0.06 |
| Cash from operations | IDR 1.59bn | IDR 1.02bn | IDR 10.28bn | IDR 4.75bn | −IDR 3.66bn | IDR 3.69bn | −IDR 748.0m | IDR 1.95bn |
| Capital spending | −IDR 132.0m | — | −IDR 851.0m | −IDR 231.0m | −IDR 2.08bn | −IDR 346.0m | −IDR 116.0m | −IDR 342.0m |
| Free cash flow | IDR 1.46bn | — | IDR 9.43bn | IDR 4.52bn | −IDR 5.74bn | IDR 3.34bn | −IDR 864.0m | IDR 1.61bn |
| Total assets | IDR 509.52bn | IDR 508.40bn | IDR 506.76bn | IDR 498.21bn | IDR 484.53bn | IDR 474.52bn | IDR 470.54bn | IDR 458.51bn |
| Cash and short-term investments | IDR 3.87bn | IDR 4.45bn | IDR 6.83bn | IDR 1.06bn | IDR 1.23bn | IDR 2.91bn | IDR 1.47bn | IDR 1.36bn |
| Debt | IDR 23.37bn | IDR 23.63bn | IDR 23.24bn | IDR 83.84bn | IDR 85.12bn | IDR 75.80bn | IDR 76.70bn | IDR 75.50bn |
| Shareholders' equity | IDR 372.10bn | IDR 369.03bn | IDR 365.59bn | IDR 362.97bn | IDR 358.03bn | IDR 350.83bn | IDR 347.75bn | IDR 339.86bn |
Financial ratios
Data as of 6 Sept 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 45.2% | 48.1% | 42.5% | 41.5% | 42.9% | 49.5% |
| Operating margin | 28.0% | 26.4% | 22.6% | 15.7% | 19.0% | 25.3% |
| Net margin | 34.8% | 25.1% | 69.4% | 13.0% | 259.1% | 16.9% |
| Return on equity | 4.9% | 2.3% | 7.3% | 1.5% | 58.9% | -62.0% |
| Return on assets | 3.5% | 1.7% | 5.4% | 1.1% | 36.6% | 5.4% |
| Free cash flow yield | 14.2% | 9.3% | 9.3% | -31.9% | -65.9% | — |
| Revenue growth | 62.8% | -11.6% | 1.1% | -5.4% | 39.2% | 133.8% |
| Earnings growth | 126.0% | -68.0% | 439.4% | -95.2% | 2027.4% | 386.7% |
| Current ratio | 2.86x | 3.33x | 3.00x | 3.44x | 1.61x | 0.93x |
| Debt to equity | 0.06x | 0.22x | 0.19x | 0.19x | 0.41x | -6.06x |
| Equity ratio | 72.1% | 73.9% | 74.7% | 75.1% | 62.1% | -8.7% |
| Interest coverage | — | 8.73x | — | — | — | — |
| Buybacks as a share of market value | 0.0% | -0.0% | 0.1% | -38.1% | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 13.3% | 13.9% | — |
| Operating income | 37.3% | 16.3% | — |
| Net income | 57.3% | 31.5% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 46.3% | 44.3% | 44.7% | — |
| Operating margin | 27.4% | 23.6% | 23.0% | — |
| Net margin | 31.1% | 35.9% | 71.7% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|
| Price to earnings | 12.0 | 8.6 | 10.6 | 57.1 |
| Price to sales | 4.2 | 2.2 | 7.3 | 7.4 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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