PT Folago Global Nusantara Tbk (IDX:IRSX)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
362.00
+26.00 (7.74%)
At close: Aug 12, 2026

IDX:IRSX Financials Overview

Millions IDR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
529,639410,111841,598248,811161,8017,598
Revenue Growth
-24.04%-51.27%238.25%53.78%2029.39%2.97%
Gross Profit
71,55753,8564,8963,9626,3513,305
Operating Income
42,16334,854-1,245-2,9392,337670.52
Net Income
29,19025,257-541.07-2,3224,068539.13
Earnings Per Share
5.204.60-0.11-0.472.278.09
EPS Growth
-----71.93%190.24%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
IRS Software
4,2843,1644,9335,0197,2166,833
Digital Products
356,737291,752836,515243,641154,354765.1
Commission
-18,756----
Digital Marketing Service
-96,440----
Advertisement
--150150230-
Total
529,639410,111841,598248,811161,8017,598

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
126,988136,14728,71928,8176,8883,573
Total Debt
1,8061,80630.35208.14-118.83
Net Cash (Debt)
125,182134,34228,68928,6096,8883,454
Net Cash Growth
294.96%368.27%0.28%315.34%99.41%-10.71%
Net Cash Per Share
22.3024.465.745.843.8551.82

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
31,66428,76878.72-68,001-24,224537.02
Capital Expenditures
-34,131-33,484--118.35-87.96-77.97
Free Cash Flow
-2,467-4,71678.72-68,120-24,311459.05
Free Cash Flow Growth
------5.91%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
13.51%13.13%0.58%1.59%3.92%43.50%
Operating Margin
7.96%8.50%-0.15%-1.18%1.44%8.82%
Pretax Margin
7.42%7.79%-0.07%-1.06%2.84%8.40%
Profit Margin
5.51%6.16%-0.06%-0.93%2.51%7.09%
FCF Margin
-0.47%-1.15%0.01%-27.38%-15.03%6.04%

Dividends

Fiscal YearCurrentFY 2025
Period EndingAug '26 Dec '25
Dividend Per Share
0.1700.170
Dividend Per Share Growth
0%-
Dividend Yield
0.05%0.04%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
69.64153.30----
P/FCF Ratio
--1969.04---
PS Ratio
4.239.440.181.00--