Financial Highlights
Swipe the table sideways to view year data
| Description | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Consolidated Statement of Comprehensive Income | |||||
| Revenue | 1,623.56 | 3,673.53 | 3,979.71 | 2,366.26 | 3,168.20 |
| Cost of revenues | (1,478.13) | (3,366.03) | (3,676.50) | (2,138.21) | (2,897.72) |
| Gross profit | 145.42 | 307.50 | 303.22 | 228.05 | 270.48 |
| Operating expenses | (187.45) | (114.42) | (73.67) | (60.93) | (58.27) |
| Other income | 157.98 | 135.06 | 123.38 | 277.99 | 231.87 |
| Other expenses | (558.43) | (230.45) | (120.75) | (175.54) | (150.63) |
| Financial expense | (17.52) | (28.25) | (66.40) | (54.46) | (63.52) |
| Final income tax expenses | (39.06) | (96.41) | (114.63) | (66.43) | (96.75) |
| Share in Profit (Loss) on Associate | (18.24) | (4.79) | (14.62) | 1.39 | 0.00 |
| Share in profit on joint venture | (112.95) | 99.66 | 10.77 | 80.73 | 83.05 |
| Foreign exchange gain (loss) | 0.01 | 0.06 | (0.78) | 1.46 | 0.25 |
| Profit before income tax | (630.25) | 67.96 | 46.50 | 230.26 | 216.48 |
| Income tax benefit (expenses) | 0.00 | 0.00 | 0.00 | 0.00 | (0.09) |
| Profit for the year | (630.25) | 67.96 | 46.50 | 230.26 | 216.39 |
| Other comprehensive profit (loss) after tax | 2.32 | (11.35) | (4.60) | 1.89 | 1.02 |
| Total Comprehensive Profit for the year | (627.93) | 56.60 | 41.90 | 232.15 | 217.41 |
| Profit Attributable to Equity Holders of Parent Entity | (630.36) | 67.89 | 46.70 | 230.06 | 213.88 |
| Profit Attributable to Non-Controlling Interests | 0.11 | 0.07 | (0.20) | 0.20 | 2.51 |
| Total | (630.25) | 67.96 | 46.50 | 230.26 | 216.39 |
| Comprehensive income attributable to equity holders of the parent entity | (628.04) | 56.54 | 42.11 | 231.95 | 214.90 |
| Comprehensive income attributable to non-controlling interests | 0.11 | 0.07 | (0.20) | 0.20 | 2.51 |
| Total comprehensive income for the year | (627.93) | 56.60 | 41.90 | 232.15 | 217.41 |
| Net Income Per Share (in full Rupiah) | (65.86) | 7.09 | 4.88 | 24.03 | 22.34 |
| Consolidated Statement of Financial Position | |||||
| Total Current Assets | 2,991.15 | 4,414.67 | 4,261.07 | 3,979.83 | 4,456.58 |
| Total Non-current assets | 1,052.66 | 1,312.60 | 1,300.46 | 1,444.59 | 1,517.42 |
| Total assets | 4,043.81 | 5,727.27 | 5,561.53 | 5,424.43 | 5,974.00 |
| Total Current liabilities | 1,733.97 | 2,515.36 | 2,205.58 | 2,007.72 | 3,062.98 |
| Total Non-current liabilities | 338.59 | 605.95 | 797.21 | 876.70 | 529.43 |
| Total Liabilities | 2,072.56 | 3,121.30 | 3,002.79 | 2,884.42 | 3,592.41 |
| Total Equities | 1,971.25 | 2,605.97 | 2,558.75 | 2,540.01 | 2,381.59 |
| Total Liabilities and Equities | 4,043.81 | 5,727.27 | 5,561.53 | 5,424.43 | 5,974.00 |
| Consolidated Statement of Cash Flows | |||||
| Cash and cash equivalents at beginning of year | 1,030.73 | 1,036.43 | 916.34 | 1,467.87 | 1,508.00 |
| Net cash flow provided by operating activities | (445.15) | 256.58 | 567.74 | (597.87) | 103.33 |
| Net cash flow provided by investing activities | 136.91 | 71.04 | 18.08 | 81.29 | (97.36) |
| Net cash flow provided by financing activities | (331.38) | 179.76 | (464.95) | (36.40) | (46.34) |
| Net increase (decrease) in cash and cash equivalents | (639.61) | (5.79) | 120.87 | (552.99) | (40.37) |
| Effect of foreign exchange rate changes | 0.01 | 0.09 | (0.78) | 1.46 | 0.25 |
| Cash and cash equivalents at end of year | 391.13 | 1,030.73 | 1,036.43 | 916.34 | 1,467.87 |
| Liquidity Ratio (%) | |||||
| Cash ratio | 22.56 | 40.98 | 46.99 | 45.64 | 47.92 |
| Quick ratio | 150.96 | 161.59 | 174.99 | 179.75 | 134.94 |
| Current ratio* | 172.50 | 175.51 | 193.20 | 198.23 | 145.50 |
| Solvability Ratio (Times) | |||||
| Debt to equity ratio (DER) | 1.05 | 1.20 | 1.17 | 1.14 | 1.51 |
| Debt to total assets (DAR) | 0.51 | 0.55 | 0.54 | 0.53 | 0.60 |
| Gearing ratio | 7.54 | 0.18 | 0.09 | 0.24 | 0.22 |
| Debt to EBITDA | (5.65) | 1.64 | 0.86 | 1.64 | 1.42 |
| EBITDA to interest | (1.50) | 9.84 | 3.93 | 6.49 | 5.93 |
| Total equity to total assets ratio | 0.49 | 0.45 | 0.46 | 0.47 | 0.40 |
| Activity Ratio (Times) | |||||
| Collection period (days) | 119.00 | 54.17 | 63.83 | 83.15 | 65.05 |
| Total assets turnover | 0.40 | 0.64 | 0.72 | 0.44 | 0.53 |
| Working capital turnover | 1.29 | 1.93 | 1.94 | 1.20 | 2.27 |
| Profitability Ratio (%) | |||||
| Return on equity (ROE) | (31.97) | 2.61 | 1.82 | 9.07 | 9.09 |
| Return on assets (ROA) | (15.59) | 1.19 | 0.84 | 4.24 | 3.62 |
| Return on investment (ROI) | (15.59) | 2.99 | 3.47 | 6.60 | 3.85 |
| Margin (%) | |||||
| Gross profit margin (GPM) | 8.96 | 8.37 | 7.62 | 9.64 | 8.54 |
| Operating profit margin (OPM) | (2.59) | 5.26 | 5.77 | 7.06 | 6.70 |
| Net profit margin (NPM) | (38.82) | 1.85 | 1.17 | 9.73 | 6.83 |