PT Idea Indonesia Akademi Tbk (IDX:IDEA)
Indonesia · Delayed Price · Currency is IDR 61.00
0.00 (0.00%)
Sep 2, 2026, 1:30 PM WIB
IDX:IDEA Financials Overview
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 22,743 | 25,304 | 22,345 | 20,281 | 18,273 | 15,359 |
Revenue Growth | -10.12% | 13.24% | 10.18% | 10.99% | 18.97% | 5.41% |
Gross Profit Gross Profit Growth | 12,490 | 14,282 | 11,427 | 12,286 | 10,293 | 10,654 |
Operating Income Operating Income Growth | 3,838 | 5,196 | 2,385 | 2,667 | 2,418 | 2,867 |
Net Income Net Income Growth | 1,655 | 2,769 | 836.03 | 948.99 | 608.54 | 720.37 |
Earnings Per Share EPS Growth | 1.56 | 2.61 | 0.79 | 0.89 | 0.57 | 2.19 |
EPS Growth | -40.24% | 230.10% | -11.56% | 55.95% | -73.84% | -100.00% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Educational Institutions Educational Institutions Growth | 16,473 | 17,966 | 13,589 | 9,985 | 8,894 | 9,767 |
Hotel Hotel Growth | 8,956 | 10,006 | 10,447 | 10,104 | 9,379 | 7,608 |
Management Fee Management Fee Growth | - | 31.8 | 109.18 | 192.52 | - | - |
Elimination Elimination Growth | - | -2,700 | -1,800 | - | - | -2,016 |
Total Total Growth | 22,743 | 25,304 | 22,345 | 20,281 | 18,273 | 15,359 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 7,183 | 6,381 | 1,532 | 3,047 | 4,328 | 15,638 |
Total Debt Total Debt Growth | 11,094 | 11,743 | 12,251 | 14,786 | 16,903 | 19,092 |
Net Cash (Debt) Net Cash Growth | -3,911 | -5,362 | -10,719 | -11,738 | -12,575 | -3,454 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3.68 | -5.05 | -10.13 | -11.05 | -11.84 | -10.50 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 3,849 | 7,052 | 3,865 | 8,841 | 2,176 | 3,628 |
Capital Expenditures CapEx Growth | -379.32 | -557.01 | -1,412 | -6,028 | -11,595 | -14,899 |
Free Cash Flow Free Cash Flow Growth | 3,469 | 6,495 | 2,452 | 2,813 | -9,419 | -11,271 |
Free Cash Flow Growth | -46.58% | 164.85% | -12.83% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 54.92% | 56.44% | 51.14% | 60.58% | 56.33% | 69.37% |
Operating Margin | 16.88% | 20.53% | 10.67% | 13.15% | 13.23% | 18.67% |
Pretax Margin | 10.15% | 13.52% | 4.72% | 5.70% | 4.12% | 7.39% |
Profit Margin | 7.28% | 10.94% | 3.74% | 4.68% | 3.33% | 4.69% |
FCF Margin | 15.25% | 25.67% | 10.97% | 13.87% | -51.55% | -73.39% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 1.300 | 1.300 | 1.350 | 0.500 | 1.000 |
Dividend Per Share Growth | -3.70% | -3.70% | 170.00% | -50.00% | - |
Dividend Yield | 2.10% | 1.38% | 3.97% | 1.04% | 1.21% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 39.14 | 36.45 | 44.48 | 57.10 | 155.38 | 159.28 |
P/FCF Ratio | 18.68 | 15.54 | 15.16 | 19.26 | - | - |
PS Ratio | 2.85 | 3.99 | 1.66 | 2.67 | 5.18 | 7.47 |