Annual figures as reported, FY2014–FY2024. Ratios and growth rates derived on-page.
Annual, as reported
Net income vs year-end equity and assets
Operating cash flow less capital expenditure
Net cash from operations
Cash paid out as dividends and share repurchases
Falling count means buybacks outpace dilution
At fiscal year end
| Fiscal year | ROE | ROA | Current ratio |
|---|---|---|---|
| FY2024 | 18.9% | 10.3% | 0.82× |
| FY2023 | 20.5% | 11.2% | 0.78× |
| FY2022 | 18.6% | 10.1% | 0.78× |
| FY2021 | 23.5% | 12.3% | 0.89× |
| FY2020 | 24.8% | 12.2% | 0.68× |
| FY2019 | 23.8% | 11.9% | 0.67× |
| FY2018 | 22.8% | 13.0% | 0.92× |
| FY2017 | 29.2% | 16.5% | 1.05× |
| FY2016 | 27.7% | 16.3% | 1.20× |
| FY2015 | 25.0% | — | — |
| FY2014 | — | — | — |
| Fiscal year | Revenue | Gross profit | Op. income | Net income | Diluted EPS | Op. cash flow | Capex | Total assets | Liabilities | Equity | Cash | LT debt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2024 | — | — | IDR 43.01T | IDR 30.73T | IDR 238.35 | IDR 61.60T | IDR 26.00T | IDR 299.30T | IDR 137.15T | IDR 162.15T | IDR 33.91T | — |
| FY2023 | — | — | IDR 44.48T | IDR 32.07T | IDR 246.58 | IDR 60.58T | IDR 33.60T | IDR 286.59T | IDR 130.36T | IDR 156.24T | IDR 29.01T | — |
| FY2022 | — | — | IDR 39.72T | IDR 27.72T | IDR 209.32 | IDR 73.35T | IDR 35.01T | IDR 274.82T | IDR 125.74T | IDR 149.07T | IDR 31.95T | — |
| FY2021 | — | — | IDR 47.65T | IDR 34.10T | IDR 251.13 | IDR 68.35T | IDR 29.92T | IDR 276.16T | IDR 130.99T | IDR 145.17T | IDR 38.31T | — |
| FY2020 | — | — | IDR 43.96T | IDR 29.89T | IDR 212.51 | IDR 65.32T | IDR 29.40T | IDR 245.87T | IDR 125.36T | IDR 120.51T | IDR 20.59T | — |
| FY2019 | — | — | IDR 43.99T | IDR 27.86T | IDR 192.49 | IDR 58.97T | IDR 35.30T | IDR 235.06T | IDR 117.83T | IDR 117.22T | IDR 18.24T | — |
| FY2018 | — | — | IDR 38.53T | IDR 26.71T | IDR 179.71 | IDR 45.67T | IDR 31.56T | IDR 205.90T | IDR 88.89T | IDR 117.01T | IDR 17.43T | — |
| FY2017 | — | — | IDR 43.90T | IDR 32.67T | IDR 223.30 | IDR 49.41T | IDR 32.29T | IDR 198.19T | IDR 86.35T | IDR 111.83T | IDR 17.43T | — |
| FY2016 | — | — | IDR 39.17T | IDR 29.15T | IDR 195.99 | IDR 47.23T | IDR 26.79T | IDR 179.34T | IDR 74.07T | IDR 105.28T | IDR 29.77T | — |
| FY2015 | — | — | IDR 32.37T | IDR 23.27T | IDR 157.38 | IDR 43.67T | IDR 26.50T | — | — | IDR 93.18T | IDR 28.12T | — |
| FY2014 | — | — | — | — | — | — | — | — | — | IDR 85.93T | IDR 17.67T | — |
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