PT Jasa Marga (Persero) Tbk (0JM) Financial Statements
PT Jasa Marga (Persero) Tbk Financial Overview
PT Jasa Marga (Persero) Tbk's market cap is currently $1.01B. The company's EPS TTM is $508.49; its P/E ratio is 5.54; and it has a dividend yield of 4.92%. PT Jasa Marga (Persero) Tbk is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 29.98T | $ 28.70T | $ 21.32T | $ 16.58T | $ 15.17T |
| Gross Profit | $ 11.71T | $ 11.32T | $ 8.96T | $ 7.42T | $ 6.50T |
| Operating Income | $ 9.26T | $ 9.53T | $ 11.32T | $ 4.71T | $ 4.66T |
| EBITDA | $ 12.46T | $ 12.23T | $ 13.23T | $ 10.01T | $ 8.67T |
| Net Income | $ 3.67T | $ 4.54T | $ 6.79T | $ 2.75T | $ 871.24B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 7.31T | $ 4.83T | $ 5.80T | $ 10.82T | $ 7.57T |
| Total Assets | $ 160.46T | $ 140.73T | $ 129.31T | $ 91.14T | $ 101.24T |
| Total Debt | $ 75.53T | $ 59.87T | $ 68.75T | $ 51.22T | $ 61.75T |
| Net Debt | $ 68.24T | $ 55.06T | $ 64.31T | $ 42.79T | $ 55.47T |
| Total Liabilities | $ 97.92T | $ 83.19T | $ 90.40T | $ 65.52T | $ 75.74T |
| Stockholders' Equity | $ 36.46T | $ 34.04T | $ 27.89T | $ 21.83T | $ 20.61T |
| Cash Flow | |||||
| Free Cash Flow | $ 5.57T | $ 6.38T | $ -1.62T | $ -1.08T | $ -113.83B |
| Operating Cash Flow | $ 5.69T | $ 6.50T | $ 4.18T | $ 2.87T | $ 2.77T |
| Investing Cash Flow | $ -12.40T | $ -10.81T | $ -8.32T | $ -1.13T | $ -4.36T |
| Financing Cash Flow | $ 8.34T | $ 4.69T | $ 168.23B | $ -62.06B | $ 3.45T |
Currency in IDR