PT Jobubu Jarum Minahasa Tbk(ID:BEER)
Rp50.00+5.00 (+11.11%)
ID:BEER
PT Jobubu Jarum Minahasa Tbk financials statements
Rp50.00
At close:+5.00 (+11.11%)
PT Jobubu Jarum Minahasa Tbk (BEER) Financial Statements
PT Jobubu Jarum Minahasa Tbk Financial Overview
PT Jobubu Jarum Minahasa Tbk's market cap is currently Rp180.00B. The company's EPS TTM is Rp0.24; its P/E ratio is 129.26; and it has a dividend yield of 0.17%. PT Jobubu Jarum Minahasa Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 36.01B | Rp 45.36B | Rp 59.76B | Rp 50.17B | Rp 34.31B |
| Gross Profit | Rp 18.74B | Rp 19.73B | Rp 34.23B | Rp 28.68B | Rp 19.66B |
| Operating Income | Rp 3.09B | Rp 3.19B | Rp 20.69B | Rp 18.51B | Rp 13.01B |
| EBITDA | Rp 5.29B | Rp 5.85B | Rp 23.62B | Rp 20.62B | Rp 14.69B |
| Net Income | Rp 883.00M | Rp 1.78B | Rp 16.31B | Rp 14.06B | Rp 10.01B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 225.25M | Rp 3.14B | Rp 30.79B | Rp 1.68B | Rp 676.55M |
| Total Assets | Rp 255.73B | Rp 253.29B | Rp 248.13B | Rp 71.11B | Rp 48.77B |
| Total Debt | Rp 12.66B | Rp 13.60B | Rp 9.88B | Rp 9.55B | Rp 2.92B |
| Net Debt | Rp 12.43B | Rp 10.46B | Rp -20.91B | Rp 7.87B | Rp 2.24B |
| Total Liabilities | Rp 21.82B | Rp 20.19B | Rp 14.99B | Rp 21.94B | Rp 13.78B |
| Stockholders' Equity | Rp 233.91B | Rp 233.10B | Rp 233.14B | Rp 49.17B | Rp 34.99B |
| Cash Flow | |||||
| Free Cash Flow | Rp -9.38B | Rp -27.80B | Rp -136.60B | Rp -3.87B | Rp -3.42B |
| Operating Cash Flow | Rp -7.19B | Rp -21.40B | Rp -131.00B | Rp -1.66B | Rp -2.74B |
| Investing Cash Flow | Rp 5.21B | Rp -3.27B | Rp -5.50B | Rp -3.55B | Rp 60.48M |
| Financing Cash Flow | Rp -940.10M | Rp -2.98B | Rp 165.61B | Rp 6.22B | Rp 2.31B |
Currency in IDR
