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Close of 9 Nov 2026, in IDR
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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 2.68trn
FY2018FY2025
Net income
IDR 73.25bn
FY2018FY2025
Free cash flow
IDR 3.64bn
FY2018FY2025
Shareholders' equity
IDR 819.29bn
FY2018FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | IDR 2.68trn | IDR 2.60trn | IDR 2.49trn | IDR 1.69trn | IDR 605.52bn | IDR 438.94bn | IDR 244.87bn | IDR 126.77bn |
| Operating income | IDR 163.64bn | IDR 114.30bn | IDR 108.36bn | IDR 73.04bn | IDR 35.85bn | IDR 16.15bn | IDR 9.54bn | IDR 21.22bn |
| Net income | IDR 73.25bn | IDR 73.92bn | IDR 69.02bn | IDR 41.38bn | IDR 22.16bn | IDR 7.50bn | IDR 4.74bn | IDR 17.82bn |
| Diluted earnings per share | 5.92 | 6.19 | 5.78 | 3.47 | 1.90 | 0.63 | 0.40 | 1.49 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Total assets | IDR 1.63trn | IDR 1.44trn | IDR 1.13trn | IDR 885.15bn | IDR 260.27bn | IDR 195.89bn | IDR 166.18bn | IDR 124.10bn |
| Cash and short-term investments | IDR 75.92bn | IDR 118.50bn | IDR 123.37bn | IDR 119.07bn | IDR 19.00bn | IDR 6.97bn | IDR 6.50bn | IDR 15.19bn |
| Total liabilities | IDR 748.89bn | IDR 632.15bn | IDR 411.49bn | IDR 258.70bn | IDR 109.95bn | IDR 75.45bn | IDR 64.60bn | IDR 31.89bn |
| Debt | IDR 137.09bn | IDR 137.74bn | IDR 58.90bn | IDR 38.93bn | IDR 7.57bn | IDR 10.44bn | IDR 18.76bn | IDR 14.05bn |
| Shareholders' equity | IDR 819.29bn | IDR 743.04bn | IDR 664.91bn | IDR 594.38bn | IDR 139.08bn | IDR 114.83bn | IDR 97.22bn | IDR 91.94bn |
| Shares outstanding | 12,363m | 11,939m | 11,939m | 11,930m | 11,685m | 11,939m | 11,939m | 11,939m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | IDR 3.82bn | IDR 63.74bn | IDR 201.72bn | IDR 53.09bn | IDR 43.42bn | IDR 8.77bn | −IDR 423.1m | IDR 17.82bn |
| Capital spending | −IDR 183.3m | −IDR 160.12bn | −IDR 236.13bn | −IDR 228.57bn | −IDR 21.26bn | −IDR 5.77bn | −IDR 24.81bn | −IDR 70.25bn |
| Free cash flow | IDR 3.64bn | −IDR 96.38bn | −IDR 34.41bn | −IDR 175.48bn | IDR 22.16bn | IDR 3.00bn | −IDR 25.23bn | −IDR 52.43bn |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | IDR 501.21bn | IDR 508.78bn | IDR 726.95bn | IDR 665.51bn | IDR 611.58bn | IDR 673.32bn | IDR 721.30bn | IDR 607.25bn |
| Operating income | IDR 30.27bn | IDR 44.40bn | IDR 20.03bn | IDR 46.94bn | IDR 40.56bn | IDR 48.37bn | IDR 22.43bn | IDR 7.28bn |
| Net income | IDR 26.01bn | IDR 27.57bn | −IDR 1.58bn | IDR 25.00bn | IDR 25.27bn | IDR 24.56bn | IDR 14.93bn | IDR 14.02bn |
| Diluted earnings per share | 2.18 | 2.31 | -0.13 | 2.02 | 2.04 | 1.99 | 1.25 | 1.17 |
| Cash from operations | IDR 21.40bn | IDR 12.20bn | −IDR 19.04bn | IDR 1.16bn | IDR 19.82bn | IDR 1.88bn | −IDR 79.87bn | IDR 96.58bn |
| Capital spending | −IDR 5.0m | −IDR 16.13bn | −IDR 49.0m | −IDR 1.91bn | −IDR 20.70bn | −IDR 27.62bn | −IDR 14.0m | −IDR 4.51bn |
| Free cash flow | IDR 21.39bn | −IDR 3.93bn | −IDR 19.09bn | −IDR 755.0m | −IDR 883.0m | −IDR 25.74bn | −IDR 79.88bn | IDR 92.06bn |
| Total assets | IDR 1.53trn | IDR 1.48trn | IDR 1.63trn | IDR 1.53trn | IDR 1.45trn | IDR 1.48trn | IDR 1.44trn | IDR 1.27trn |
| Cash and short-term investments | IDR 70.61bn | IDR 70.84bn | IDR 75.92bn | IDR 91.63bn | IDR 93.86bn | IDR 94.55bn | IDR 118.50bn | IDR 93.65bn |
| Debt | IDR 136.98bn | IDR 133.66bn | IDR 137.09bn | IDR 133.62bn | IDR 140.85bn | IDR 141.89bn | IDR 137.74bn | IDR 59.11bn |
| Shareholders' equity | IDR 873.18bn | IDR 846.99bn | IDR 819.29bn | IDR 821.02bn | IDR 794.96bn | IDR 767.48bn | IDR 743.04bn | IDR 723.64bn |
Financial ratios
Data as of 30 Aug 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Operating margin | 6.1% | 4.4% | 4.3% | 4.3% | 5.9% | 3.7% |
| Net margin | 2.7% | 2.8% | 2.8% | 2.4% | 3.7% | 1.7% |
| Return on equity | 8.9% | 9.9% | 10.4% | 7.0% | 15.9% | 6.5% |
| Return on assets | 4.5% | 5.1% | 6.1% | 4.7% | 8.5% | 3.8% |
| Free cash flow yield | 0.4% | 25.7% | 50.2% | 32.3% | 7.6% | — |
| Revenue growth | 2.9% | 4.4% | 47.0% | 179.8% | 38.0% | 79.3% |
| Earnings growth | -0.9% | 7.1% | 66.8% | 86.7% | 195.3% | 58.5% |
| Current ratio | 1.49x | 1.65x | 1.76x | 2.51x | 1.38x | 1.57x |
| Debt to equity | 0.16x | 0.17x | 0.05x | 0.02x | 0.04x | 0.07x |
| Equity ratio | 50.1% | 51.6% | 59.0% | 67.1% | 53.4% | 58.6% |
| Interest coverage | 10.53x | 28.25x | 30.58x | 37.22x | 26.23x | 11.81x |
| Buybacks as a share of market value | -3.6% | 0.0% | -0.1% | -2.1% | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 16.5% | 43.6% | — |
| Operating income | 30.8% | 58.9% | — |
| Net income | 21.0% | 57.7% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 5.3% | 4.9% | 4.9% | — |
| Net margin | 2.8% | 2.7% | 2.7% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|
| Price to earnings | 15.9 | 13.6 | 18.7 | 35.5 |
| Price to sales | 0.4 | 0.4 | 0.5 | 0.9 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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