PT Folago Global Nusantara Tbk (IDX:IRSX)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
198.00
-14.00 (-6.60%)
At close: Oct 30, 2026

IDX:IRSX Financials Overview

Millions IDR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 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 Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 2025
Period EndingNov '26 Dec '25
Dividend Per Share
0.1700.170
Dividend Per Share Growth
0%-
Dividend Yield
0.09%0.03%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
34.21153.30----
P/FCF Ratio
7.42-1969.04---
PS Ratio
2.239.440.181.00--