PT Zyrexindo Mandiri Buana Tbk (IDX:ZYRX)
Indonesia · Delayed Price · Currency is IDR 118.00
0.00 (0.00%)
Nov 2, 2026, 11:37 AM WIB
IDX:ZYRX 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 | Sep '26 Sep 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 | 1,129,251 | 1,176,052 | 364,239 | 289,633 | 770,370 | 650,832 |
Revenue Growth | 190.36% | 222.88% | 25.76% | -62.40% | 18.37% | 191.25% |
Gross Profit Gross Profit Growth | 147,133 | 144,932 | 67,744 | 91,301 | 143,883 | 117,216 |
Operating Income Operating Income Growth | 61,623 | 76,347 | 37,277 | 75,643 | 124,050 | 95,134 |
Net Income Net Income Growth | 21,039 | 43,565 | 15,172 | 32,953 | 78,627 | 69,751 |
Earnings Per Share EPS Growth | 15.76 | 32.67 | 11.38 | 24.71 | 58.97 | 55.67 |
EPS Growth | 33.43% | 187.11% | -53.96% | -58.09% | 5.93% | 14.12% |
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Mobile Computing Mobile Computing Growth | 994,476 | 223,613 | 100,832 | 576,599 | 569,666 |
IT Product IT Product Growth | 167,356 | 135,629 | 174,854 | 190,165 | 76,292 |
Others Others Growth | 14,220 | 4,996 | 13,947 | 3,606 | 4,874 |
Total Total Growth | 1,176,052 | 364,239 | 289,633 | 770,370 | 650,832 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 | 132,873 | 4,537 | 6,272 | 12,704 | 206,376 | 1,073 |
Total Debt Total Debt Growth | 443,653 | 267,097 | 47,050 | 123,328 | 154,972 | 39,795 |
Net Cash (Debt) Net Cash Growth | -310,780 | -262,560 | -40,778 | -110,624 | 51,404 | -38,722 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -232.83 | -196.92 | -30.58 | -82.97 | 38.55 | -30.90 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 | -65,911 | -147,472 | 113,472 | -128,496 | 108,226 | -46,754 |
Capital Expenditures CapEx Growth | -83,193 | -22,245 | -28,043 | -9,597 | -1,543 | -40,743 |
Free Cash Flow Free Cash Flow Growth | -149,105 | -169,717 | 85,430 | -138,093 | 106,683 | -87,497 |
Free Cash Flow Growth | - | - | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 | 13.03% | 12.32% | 18.60% | 31.52% | 18.68% | 18.01% |
Operating Margin | 5.46% | 6.49% | 10.23% | 26.12% | 16.10% | 14.62% |
Pretax Margin | 3.36% | 5.23% | 6.77% | 19.49% | 13.16% | 13.91% |
Profit Margin | 1.86% | 3.70% | 4.17% | 11.38% | 10.21% | 10.72% |
FCF Margin | -13.20% | -14.43% | 23.45% | -47.68% | 13.85% | -13.44% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 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 |
Dividend Per Share Dividend Per Share Growth | 4.900 | 4.900 | 1.710 | 3.700 | 8.850 | 7.850 |
Dividend Per Share Growth | 186.55% | 186.55% | -53.78% | -58.19% | 12.74% | - |
Dividend Yield | 4.15% | 2.99% | 1.29% | 2.23% | 2.77% | 1.49% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 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 | 7.49 | 5.02 | 11.69 | 6.72 | 5.43 | 10.04 |
P/FCF Ratio | - | - | 2.08 | - | 4.00 | - |
PS Ratio | 0.14 | 0.19 | 0.49 | 0.76 | 0.55 | 1.08 |