PT Techno9 Indonesia Tbk (IDX:NINE)

Indonesia · Delayed Price · Currency is IDR

96.00

-4.00 (-4.00%)

At close: Aug 28, 2026

PT Techno9 Indonesia Tbk Financials Overview

Financials in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	2,354	2,354	9,016	14,775	19,849	6,531
Revenue Growth	-73.34%	-73.89%	-38.98%	-25.56%	203.91%	243.73%
Gross Profit	-1,939	-1,939	1,915	3,814	5,773	3,663
Operating Income	-12,364	-12,364	-7,446	-4,957	2,751	1,047
Net Income	-9,946	-9,946	-6,044	-4,053	1,807	325.97
Earnings Per Share	-4.61	-4.61	-2.80	-1.88	1.03	0.71
EPS Growth	-	-	-	-	44.30%	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Maintenance	1,615	1,615	1,888	2,060	2,331	948.2
Hardware	739.41	739.41	7,092	11,414	16,939	3,157
Software	-	-	36.9	1,301	578.71	2,426
Total	2,354	2,354	9,016	14,775	19,849	6,531

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	2,099	2,099	1,417	1,796	26,538	247.57
Total Debt	4,180	4,180	1,725	1,759	3,469	2,332
Net Cash (Debt)	-2,081	-2,081	-307.47	36.86	23,069	-2,084
Net Cash Growth	-	-	-	-99.84%	-	-
Net Cash Per Share	-0.96	-0.96	-0.14	0.02	13.13	-4.56

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	-1,565	-1,565	466.5	2,049	-13,464	-4,126
Capital Expenditures	-28	-28	-	-4,030	-1,610	-901.92
Free Cash Flow	-1,593	-1,593	466.5	-1,981	-15,074	-5,028
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	-82.37%	-82.37%	21.24%	25.82%	29.08%	56.08%
Operating Margin	-525.21%	-525.21%	-82.58%	-33.55%	13.86%	16.03%
Pretax Margin	-533.80%	-533.80%	-86.05%	-34.85%	12.22%	8.45%
Profit Margin	-422.49%	-422.49%	-67.04%	-27.43%	9.10%	4.99%
FCF Margin	-67.67%	-67.67%	5.17%	-13.41%	-75.95%	-76.99%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 29, 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	-	-	-	-	58.50	-
P/FCF Ratio	-	-	596.46	-	-	-
PS Ratio	87.96	188.75	30.86	1.31	5.33	-