Zyrexindo Mandiri Buana PT Tbk ZYRX.JK · IDR

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+0.86%

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.

FY2025

Revenue

IDR 1.18trn

FY2017FY2025

Net income

IDR 43.57bn

FY2017FY2025

Free cash flow

−IDR 176.28bn

FY2017FY2025

Shareholders' equity

IDR 341.47bn

FY2017FY2025

Income statement

Fiscal years

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017
Revenue	IDR 1.18trn	IDR 364.24bn	IDR 289.63bn	IDR 770.37bn	IDR 650.83bn	IDR 223.46bn	IDR 128.63bn	IDR 73.65bn	IDR 61.16bn
Gross profit	IDR 144.47bn	IDR 66.52bn	IDR 91.30bn	IDR 142.19bn	IDR 115.76bn	IDR 64.19bn	IDR 28.90bn	IDR 12.96bn	IDR 11.58bn
Operating income	IDR 87.34bn	IDR 32.64bn	IDR 64.56bn	IDR 121.39bn	IDR 91.88bn	IDR 50.72bn	IDR 16.08bn	IDR 1.56bn	−IDR 2.82bn
Net income	IDR 43.57bn	IDR 15.17bn	IDR 32.95bn	IDR 78.63bn	IDR 69.75bn	IDR 36.38bn	IDR 8.24bn	−IDR 4.76bn	−IDR 6.49bn
Diluted earnings per share	32.67	11.38	24.71	58.97	52.31	36.41	16.81	-3.57	-4.87

Balance sheet

At each fiscal year end

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017
Total assets	IDR 1.17trn	IDR 392.44bn	IDR 491.04bn	IDR 707.23bn	IDR 277.57bn	IDR 129.67bn	IDR 84.19bn	IDR 54.86bn	IDR 55.41bn
Cash and short-term investments	IDR 4.54bn	IDR 6.27bn	IDR 12.70bn	IDR 206.38bn	IDR 1.07bn	IDR 7.22bn	IDR 317.9m	IDR 210.7m	IDR 754.3m
Total liabilities	IDR 830.40bn	IDR 92.39bn	IDR 201.59bn	IDR 438.94bn	IDR 77.55bn	IDR 77.74bn	IDR 78.70bn	IDR 53.31bn	IDR 54.69bn
Debt	IDR 267.10bn	IDR 47.05bn	IDR 123.33bn	IDR 154.97bn	IDR 39.80bn	IDR 34.43bn	IDR 21.77bn	IDR 39.99bn	IDR 45.02bn
Shareholders' equity	IDR 341.47bn	IDR 300.05bn	IDR 289.45bn	IDR 268.29bn	IDR 200.02bn	IDR 51.93bn	IDR 5.49bn	−IDR 2.83bn	IDR 716.9m
Shares outstanding	1,333m	1,333m	1,333m	1,333m	1,333m	999m	490m	1,334m	1,334m

Cash flow

Fiscal years

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017
Cash from operations	−IDR 154.04bn	IDR 104.23bn	−IDR 128.50bn	IDR 102.12bn	−IDR 50.85bn	IDR 8.87bn	IDR 18.66bn	IDR 17.31bn	−IDR 12.13bn
Capital spending	−IDR 22.25bn	−IDR 28.04bn	−IDR 9.60bn	−IDR 1.54bn	−IDR 40.74bn	−IDR 22.56bn	−IDR 728.5m	−IDR 7.30bn	−IDR 54.2m
Free cash flow	−IDR 176.28bn	IDR 76.19bn	−IDR 138.09bn	IDR 100.58bn	−IDR 91.59bn	−IDR 13.69bn	IDR 17.93bn	IDR 10.01bn	−IDR 12.19bn
Dividends paid	−IDR 2.28bn	−IDR 6.18bn	−IDR 10.55bn	−IDR 10.46bn	−IDR 10.46bn	−IDR 10.46bn	−IDR 10.46bn	—	—

Latest quarters

By quarter end

	Jun 2026	Mar 2026	Dec 2025	Sept 2025	Jun 2025	Mar 2025	Dec 2024	Sept 2024
Revenue	IDR 61.17bn	IDR 55.37bn	IDR 943.18bn	IDR 118.01bn	IDR 71.48bn	IDR 43.38bn	IDR 156.05bn	IDR 83.51bn
Gross profit	IDR 9.50bn	IDR 12.91bn	IDR 109.28bn	IDR 14.63bn	IDR 12.08bn	IDR 9.18bn	IDR 36.93bn	IDR 7.19bn
Operating income	−IDR 13.52bn	IDR 3.34bn	IDR 75.75bn	IDR 5.69bn	IDR 3.95bn	IDR 903.1m	IDR 24.40bn	IDR 441.3m
Net income	−IDR 15.73bn	−IDR 6.61bn	IDR 42.87bn	IDR 287.4m	IDR 2.21bn	−IDR 1.81bn	IDR 15.03bn	−IDR 1.19bn
Diluted earnings per share	-11.79	-4.95	32.15	0.22	1.66	-1.36	11.28	-0.89
Cash from operations	IDR 119.10bn	IDR 35.88bn	−IDR 118.73bn	−IDR 21.82bn	−IDR 4.06bn	−IDR 8.78bn	IDR 86.36bn	IDR 10.47bn
Capital spending	−IDR 74.81bn	−IDR 5.16bn	−IDR 2.36bn	−IDR 12.03bn	−IDR 3.96bn	−IDR 3.89bn	−IDR 12.06bn	−IDR 6.00bn
Free cash flow	IDR 44.29bn	IDR 30.71bn	−IDR 121.09bn	−IDR 33.85bn	−IDR 8.02bn	−IDR 12.67bn	IDR 74.29bn	IDR 4.46bn
Total assets	IDR 806.91bn	IDR 1.00trn	IDR 1.17trn	IDR 517.41bn	IDR 454.93bn	IDR 396.43bn	IDR 392.44bn	IDR 486.14bn
Cash and short-term investments	IDR 146.91bn	IDR 9.81bn	IDR 4.54bn	IDR 9.98bn	IDR 2.14bn	IDR 1.89bn	IDR 6.27bn	IDR 6.38bn
Debt	IDR 296.83bn	IDR 241.70bn	IDR 266.52bn	IDR 109.99bn	IDR 67.36bn	IDR 57.54bn	IDR 47.05bn	IDR 120.70bn
Shareholders' equity	IDR 310.24bn	IDR 333.55bn	IDR 341.47bn	IDR 298.77bn	IDR 298.37bn	IDR 298.31bn	IDR 300.05bn	IDR 284.61bn

Financial ratios

Data as of 5 Sept 2026

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
Gross margin	12.3%	18.3%	31.5%	18.5%	17.8%	28.7%
Operating margin	7.4%	9.3%	24.3%	14.0%	14.6%	22.8%
Net margin	3.7%	4.2%	11.4%	10.2%	10.7%	16.3%
Return on equity	12.8%	5.1%	11.4%	29.3%	34.9%	70.1%
Return on assets	3.7%	3.9%	6.7%	11.1%	25.1%	28.1%
Free cash flow yield	-74.3%	74.6%	-67.0%	58.5%	-5.7%	23.7%
Revenue growth	222.9%	25.8%	-62.4%	18.4%	191.2%	73.7%
Earnings growth	187.1%	-54.0%	-58.1%	12.7%	91.7%	341.6%
Current ratio	1.22x	3.40x	2.07x	1.44x	3.45x	1.72x
Debt to equity	0.78x	0.16x	0.43x	0.58x	0.20x	0.65x
Equity ratio	29.1%	76.5%	58.9%	37.9%	72.1%	40.0%
Interest coverage	12.87x	3.63x	5.03x	15.80x	20.23x	21.84x
Buybacks as a share of market value	0.0%	0.0%	-0.0%	-0.0%	-33.5%	-103.9%

Growth per year

Compound annual rate

	3 years	5 years	10 years
Revenue	15.1%	39.4%	—
Operating income	-10.4%	11.5%	—
Net income	-17.9%	3.7%	—

Average margins

Over each period

	1 year	3 years	5 years	10 years
Gross margin	13.7%	17.1%	18.0%	—

Valuation history

At each fiscal year end

	FY2025	FY2024	FY2023	FY2022	FY2021
Price to earnings	5.0	11.7	6.7	5.4	10.0
Price to sales	0.2	0.5	0.8	0.6	1.1

Dividends and splits

Per share, in the currency the company pays

Paid for 4 years. Last went ex-dividend on 17 Jun 2025.

	FY2025	FY2024	FY2023	FY2022
Paid in the year	1.71	3.70	8.85	7.85

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.

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Zyrexindo Mandiri Buana PT Tbk ZYRX.JK · IDR

Search any instrument

At a glance

Income statement

Balance sheet

Cash flow

Latest quarters

Financial ratios

Growth per year

Average margins

Valuation history

Dividends and splits

Sources and methodology