PT Jaya Bersama Indo(ID:DUCK)
ID:DUCK
PT Jaya Bersama Indo financials statements
PT Jaya Bersama Indo (DUCK) Financial Statements
PT Jaya Bersama Indo Financial Overview
PT Jaya Bersama Indo's market cap is currently Rp225.87B. The company's EPS TTM is Rp67.83; its P/E ratio is 1.55; PT Jaya Bersama Indo has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | Rp 736.80B | Rp 617.77B | Rp 538.25B |
| Gross Profit | Rp 400.33B | Rp 312.44B | Rp 268.21B |
| Operating Income | Rp 184.56B | Rp 140.63B | Rp 118.69B |
| EBITDA | Rp 242.85B | Rp 183.79B | Rp 123.19B |
| Net Income | Rp 145.59B | Rp 115.60B | Rp 72.24B |
| Balance Sheet | |||
| Cash & Short-Term Investments | Rp 942.29B | Rp 709.62B | Rp 84.56B |
| Total Assets | Rp 1.46T | Rp 1.05T | Rp 528.94B |
| Total Debt | Rp 47.54B | Rp 52.62B | Rp 62.43B |
| Net Debt | Rp -674.74B | Rp -656.99B | Rp -22.13B |
| Total Liabilities | Rp 553.67B | Rp 299.24B | Rp 210.72B |
| Stockholders' Equity | Rp 888.44B | Rp 743.78B | Rp 315.67B |
| Cash Flow | |||
| Free Cash Flow | Rp 235.59B | Rp -13.07B | Rp -8.83B |
| Operating Cash Flow | Rp 282.78B | Rp 0.00 | Rp 0.00 |
| Investing Cash Flow | Rp -267.19B | Rp -703.57B | Rp -42.45B |
| Financing Cash Flow | Rp -2.92B | Rp 221.17B | Rp 3.70B |
Currency in IDR
