PT Janu Putra Sejahtera Tbk(ID:AYAM)
Rp490.00-4.00 (-0.81%)
ID:AYAM
PT Janu Putra Sejahtera Tbk financials statements
Rp490.00
At close:-4.00 (-0.81%)
PT Janu Putra Sejahtera Tbk (AYAM) Financial Statements
PT Janu Putra Sejahtera Tbk Financial Overview
PT Janu Putra Sejahtera Tbk's market cap is currently Rp1.98T. The company's EPS TTM is Rp8.61; its P/E ratio is 56.91; PT Janu Putra Sejahtera Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Dec 24 | Mar 24 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 267.06B | Rp 361.34B | Rp 352.26B | Rp 395.63B | Rp 428.55B |
| Gross Profit | Rp 8.45B | Rp 19.94B | Rp 23.33B | Rp 29.12B | Rp 28.40B |
| Operating Income | Rp -4.04B | Rp 7.11B | Rp 6.51B | Rp 10.08B | Rp 10.01B |
| EBITDA | Rp 1.94B | Rp 22.88B | Rp 13.69B | Rp 17.84B | Rp 18.63B |
| Net Income | Rp 75.42M | Rp 7.73B | Rp 9.63B | Rp 12.46B | Rp 60.58B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 2.13B | Rp 3.31B | Rp 10.91B | Rp 10.23B | Rp 15.04B |
| Total Assets | Rp 510.50B | Rp 467.82B | Rp 355.76B | Rp 261.84B | Rp 225.78B |
| Total Debt | Rp 42.37B | Rp 47.08B | Rp 25.26B | Rp 16.61B | Rp 16.19B |
| Net Debt | Rp 40.24B | Rp 43.77B | Rp 14.34B | Rp 6.04B | Rp 1.15B |
| Total Liabilities | Rp 301.71B | Rp 260.07B | Rp 155.01B | Rp 146.87B | Rp 146.95B |
| Stockholders' Equity | Rp 208.80B | Rp 207.75B | Rp 200.75B | Rp 114.97B | Rp 78.83B |
| Cash Flow | |||||
| Free Cash Flow | Rp 3.00B | Rp -29.42B | Rp -204.84B | Rp 1.92B | Rp 12.20B |
| Operating Cash Flow | Rp 4.67B | Rp -26.43B | Rp -29.22B | Rp 19.74B | Rp 13.70B |
| Investing Cash Flow | Rp -1.15B | Rp -2.99B | Rp -54.46B | Rp -48.59B | Rp 42.61B |
| Financing Cash Flow | Rp -4.70B | Rp 21.82B | Rp 84.37B | Rp 24.04B | Rp -18.59B |
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