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V miliardách (IDR)
Revenue TTM 20252024202320222021202020192018
Total Revenues6,510.06,510.04,460.34,438.33,618.41,869.11,351.71,076.6291.9
Cost of Revenues6,043.26,099.63,743.63,387.62,559.9441.4123.3267.90.0
Gross Profit438.4410.4716.71,050.71,058.51,427.71,228.4808.7291.9
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,783.41,639.51,630.61,456.51,060.6986.91,243.91,168.81,099.41,157.7
Cost of Revenues1,656.71,553.01,507.91,325.5943.6848.51,014.2958.9918.2862.7
Gross Profit126.786.5122.7102.5117.1138.4229.7209.8181.2295.0
Operating Income TTM 20252024202320222021202020192018
R&D Expenses0.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.01,867.12,557.22,172.82,103.62,632.62,207.2
Depreciation & Amortization108.8108.884.972.7938.0378.8231.8161.064.8
Total Operating Expenses459.6619.23,229.43,179.73,537.33,113.93,082.53,596.22,753.4
Operating Income-7.9-208.8-2,512.7-2,129.0-2,478.8-1,686.2-1,854.1-2,787.4-2,283.3
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0383.7180.8
Depreciation & Amortization16.336.127.928.525.628.421.617.224.517.0
Total Operating Expenses151.3112.8-29.8225.41,304.3227.2363.4296.4394.2458.7
Operating Income-24.6-26.3152.6-109.6-1,187.2-88.8-133.7-286.9-213.0-596.8
Net Income TTM 20252024202320222021202020192018
Interest Income818.1818.11,037.2822.5541.0226.614.146.450.4
Interest Expense9.99.92.35.55.716.18.30.00.0
Other Expense3,156.43,372.5983.0786.24,749.0185.222.0-7.9228.3
IBT3,163.73,163.7-1,529.7-1,342.82,270.2-1,501.0-1,832.1-2,795.4-2,233.2
Income Tax Expense15.215.218.834.7292.6174.8-483.114.610.2
Net Income3,142.13,142.1-1,546.7-1,365.41,983.6-1,675.7-1,349.0-2,809.9-2,243.4
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income170.4198.5216.2233.1253.4258.7259.5265.6236.6221.1
Interest Expense2.55.11.21.20.71.10.50.60.02.9
Other Expense261.72,473.9207.5213.4238.3244.2-568.9253.3126.0330.3
IBT237.12,447.5360.1119.0-948.9155.4-702.6-33.6-587.9-383.5
Income Tax Expense1.71.54.77.36.30.95.85.85.56.9
Net Income234.32,443.3353.8110.7-949.4154.6-709.9-42.0-589.1-386.9
Per Share Data TTM 20252024202320222021202020192018
EPS$0.00$0.00$0.00$-13.24$19.25$-16.26$-13.09$-27.26$-21.77
EPS Diluted$0.00$0.00$0.00$-13.24$19.03$-16.26$-13.09$-27.26$-21.77
Shares Outstanding93.098.5103.1103.1103.1103.1103.1103.1103.1
Diluted Shares Outstanding93.0100.1103.1103.1104.2103.1103.1103.1103.1
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-5.71$-3.75
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-5.71$-3.75
Shares Outstanding93.094.597.6103.1103.1103.1103.1103.1103.1103.1
Diluted Shares Outstanding93.094.7104.8104.8103.1103.1103.1103.1103.1103.1
Current Assets TTM 2024202320222021202020192018
Cash And Equivalents9,448.611,227.615,180.316,256.124,700.41,484.4884.02,049.3
Short Term Investments5,437.05,819.74,199.95,141.2642.639.918.417.1
Total Cash & ST Investments14,885.617,047.319,022.621,397.325,343.01,524.4902.32,066.4
Accounts Receivable537.8340.4345.10.00.00.00.0105.2
Inventory119.1157.1106.271.01.30.00.0-105.2
Other Current Assets373.6292.4602.50.00.00.00.0431.0
Total Current Assets15,916.317,837.120,088.822,005.325,848.81,769.81,442.62,497.4
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents17,168.810,690.311,227.611,360.39,448.611,752.515,181.519,172.413,790.311,816.2
Short Term Investments3,548.46,351.15,819.76,703.85,437.04,008.84,199.94,082.94,793.74,275.6
Total Cash & ST Investments20,717.117,041.417,047.318,064.114,885.615,761.319,381.423,255.318,583.916,091.8
Accounts Receivable252.2322.0340.4523.6537.8475.8166.8219.2109.80.0
Inventory170.6178.6157.1141.1119.1117.1106.275.668.582.9
Other Current Assets188.7442.0292.4369.0669.6278.3793.2258.5574.51,240.1
Total Current Assets21,328.617,984.017,837.119,097.815,916.316,632.620,088.823,812.619,336.717,414.8
Long-Term Assets TTM 2024202320222021202020192018
Net Property, Plant & Equipment41.3126.951.470.0113.9335.0451.6536.1
Goodwill232.7159.3239.8309.2215.70.00.00.0
Intangible Assets211.2154.2210.540.663.52.33.14.1
Long-Term Investments8,636.2608.65,381.1-178.6-586.3-36.8-10.4-6.7
Other Long-Term Assets69.65,897.6153.25,155.2665.145.6166.837.2
Total Long-Term Assets9,204.36,957.96,036.05,401.1766.8823.8611.0570.7
Total Assets25,120.524,795.026,124.827,406.426,615.52,593.72,053.73,068.1
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment126.0138.0126.954.541.345.351.454.052.558.1
Goodwill159.3159.3159.3231.2232.7239.8239.8377.2309.0309.2
Intangible Assets136.2144.5154.2185.7211.2222.9210.582.681.290.8
Long-Term Investments2,229.96,017.4608.65,992.78,636.28,685.55,381.1-2,007.02,507.84,356.0
Other Long-Term Assets80.480.35,897.677.469.6139.4144.24,320.04,805.84,288.7
Total Long-Term Assets2,741.46,549.36,957.96,554.79,204.39,345.96,038.72,836.07,764.09,108.8
Total Assets24,070.024,533.324,795.025,652.525,120.525,978.526,127.426,648.627,100.826,523.6
Current Liabilities TTM 2024202320222021202020192018
Accounts Payable32.548.779.078.7114.572.262.1134.8
Short-Term Debt25.325.830.239.22,022.117.20.00.0
Other Current Liabilities516.5915.9519.9691.09.1792.6768.5945.3
Current Liabilities599.71,026.2714.1808.93,007.5882.0830.51,080.1
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable16.444.948.741.332.532.379.060.257.281.8
Short-Term Debt21.242.125.825.225.330.5-54.835.48.724.0
Other Current Liabilities572.7793.6915.9629.4507.9503.2519.9597.2584.7690.0
Current Liabilities641.2897.21,026.2754.3599.7623.2714.1753.7731.5843.2
Long-Term Liabilities TTM 2024202320222021202020192018
Long-Term Debt4.113.18.325.832.751.00.00.0
Capital Leases4.138.938.565.054.868.20.00.0
Def. Tax Liability1.70.50.20.73.70.00.00.0
Total Liabilities684.41,094.2792.0907.93,119.9985.8898.51,108.2
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt22.024.213.110.14.15.48.3-56.113.419.3
Capital Leases43.245.338.935.24.15.48.346.251.255.1
Def. Tax Liability0.30.50.51.21.72.82.90.30.40.6
Total Liabilities717.6978.41,094.2849.5684.4702.9794.7842.7825.2941.5
Total Common Equity TTM 2024202320222021202020192018
Common Stock5,155.45,156.15,155.05,153.35,153.12,508.31,417.47.2
Retained Earnings-9,480.3-10,275.1-8,728.4-7,344.2-9,327.8-7,654.9-6,303.0-3,507.6
Comprehensive Income1,243.11,306.71,357.70.00.00.00.00.0
Total Common Equity24,423.023,691.825,308.426,487.423,469.71,597.21,155.21,959.9
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock5,157.05,156.15,156.15,155.45,155.45,155.05,155.05,154.05,154.05,153.3
Retained Earnings-9,791.9-10,323.2-10,275.1-9,325.8-9,480.3-8,770.4-8,728.4-8,120.4-7,733.5-8,350.2
Comprehensive Income0.01,311.91,306.71,455.31,243.11,370.11,376.51,262.31,308.31,234.7
Total Common Equity23,339.823,542.323,691.824,789.824,423.025,260.025,308.425,802.126,268.825,572.7
Other TTM 2024202320222021202020192018
Total Debt29.438.938.565.02,054.868.20.00.0
Book Value24,436.223,700.825,332.726,498.523,495.61,607.81,155.21,959.9
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt12.712.69.013.113.112.924.43.86.79.4
Book Value23,339.823,542.323,691.824,789.824,423.025,260.025,308.425,802.126,268.825,572.7
Cash Flow From Operating Activities TTM 20252024202320222021202020192018
Net Income-1,728.03,142.10.0-1,365.41,983.60.00.00.0-2,243.4
Depreciation & Amortization80.3108.80.072.70.00.00.00.00.0
Stock-Based Compensation118.40.00.0162.20.00.00.00.00.0
Change Working Capital0.00.00.00.00.00.00.00.00.0
Change In Accounts Receivable0.00.00.00.00.00.00.00.00.0
Change In Accounts Payable0.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.0
Other Non-cash Items1,944.7-2,914.5336.31,171.2-1,983.60.00.00.02,243.4
Cash from Operations302.80.00.040.71,983.6-1,409.3-1,154.4-3,061.6-1,811.0
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income234.32,443.30.0110.70.0154.6-709.9-42.0-589.1-386.9
Depreciation & Amortization16.336.10.028.50.028.421.617.224.517.0
Stock-Based Compensation0.00.00.00.00.00.031.935.041.741.7
Change Working Capital0.00.00.00.00.00.00.00.00.00.0
Change In Accounts Receivable0.00.00.00.00.00.00.00.00.00.0
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items-87.9-2,348.0233.2-362.5130.8-88.4836.461.3582.1464.8
Cash from Operations0.00.00.00.00.00.00.00.059.2136.5
Cash Flow From Investing Activities TTM 20252024202320222021202020192018
Capital Expenditure-182.6-31.2-62.5-61.3-15.0-2.1-14.8-83.6-537.9
Acquisitions-175.9-155.9-151.6-429.8-979.3-51.60.00.00.0
Investments-7,593.4-3,322.3-6,558.2-4,580.0-5,019.1-614.90.00.0-8.6
Sales of Investment3,100.39,552.22,403.53,744.60.00.00.00.00.0
Other Investing Activities-2,804.00.00.0288.85.09.513.30.30.0
Cash from Investing-4,850.70.00.0-1,037.7-6,008.3-659.0-1.4-83.3-546.5
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure5.0-21.1-6.6-8.39.55.9-34.1-91.2-45.7-11.6
Acquisitions3.33.00.1-162.2-33.70.00.8-37.9-23.3-115.4
Investments-2,704.6188.215.0-820.9-536.6981.7-2,502.3-4,581.0-273.5-236.6
Sales of Investment1,881.119.27,075.3576.648.01,113.815.41,226.4-3,683.95,542.5
Other Investing Activities0.00.00.00.00.00.00.00.0649.20.8
Cash from Investing0.00.00.00.00.00.00.00.0-4,026.55,179.7
Cash Flow From Financing Activities TTM 20252024202320222021202020192018
Debt Repaid-4.30.00.00.00.00.00.00.00.0
Debt Issued-17.538.90.4-26.5-1,989.81,986.668.20.00.0
Issuance of Common Stock0.00.00.00.00.023,284.41,709.72,004.64,163.8
Repurchase of Common Stock0.0-1,523.50.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.0
Other Financing Activities-17.20.00.0-33.0-2,010.21,986.637.80.00.0
Cash from Financing-29.80.00.0-33.0-2,010.225,271.01,747.52,004.64,163.8
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued0.043.2-2.16.43.75.9-6.5-2.7-7.7-4.9
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-270.7-483.8-768.90.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.0-9.1-6.8
Cash from Financing0.00.00.00.00.00.00.00.0-9.1-6.8
Cash position TTM 20252024202320222021202020192018
Net Change in Cash-4,344.44,983.5-3,952.7-1,075.8-8,444.323,215.9600.5-1,165.31,807.3
Closing Cash Balance9,448.616,211.011,227.615,180.316,256.124,700.41,484.4884.02,049.3
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-900.7-57.16,478.4-537.2-132.71,911.7-2,303.9-3,427.8-3,994.95,382.1
Closing Cash Balance16,211.017,111.717,168.810,690.311,227.611,360.39,448.611,752.515,181.519,172.4
Free Cash Flow TTM 20252024202320222021202020192018
Free Cash Flow120.2308.8268.7-20.71,968.6-1,411.4-1,169.2-3,145.2-2,348.9
Real Free Cash Flow1.8308.8268.7-182.91,968.6-1,411.4-1,169.2-3,145.2-2,348.9
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow159.1122.3226.3-231.6140.385.370.7-89.013.5124.9
Real Free Cash Flow159.1122.3226.3-231.6140.385.338.8-123.9-28.283.2
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