PT Jaya Trishindo Tbk(ID:HELI)
Rp220.00+47.00 (+30.18%)
ID:HELI
PT Jaya Trishindo Tbk financials statements
Rp220.00
At close:+47.00 (+30.18%)
PT Jaya Trishindo Tbk (HELI) Financial Statements
PT Jaya Trishindo Tbk Financial Overview
PT Jaya Trishindo Tbk's market cap is currently Rp183.23B. The company's EPS TTM is Rp18.31; its P/E ratio is 12.02; PT Jaya Trishindo 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 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 154.30B | Rp 131.21B | Rp 69.08B | Rp 44.56B | Rp 63.40B |
| Gross Profit | Rp 35.31B | Rp 20.03B | Rp 4.93B | Rp -7.92B | Rp 22.01B |
| Operating Income | Rp 26.24B | Rp 12.94B | Rp 8.53B | Rp -73.29B | Rp 19.02B |
| EBITDA | Rp 41.22B | Rp 28.36B | Rp 24.24B | Rp -59.65B | Rp 32.76B |
| Net Income | Rp 26.36B | Rp 7.06B | Rp 654.33M | Rp -86.11B | Rp 3.43B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 19.55B | Rp 4.37B | Rp 16.46B | Rp 32.75B | Rp 13.11B |
| Total Assets | Rp 195.06B | Rp 178.31B | Rp 204.60B | Rp 226.86B | Rp 301.48B |
| Total Debt | Rp 76.94B | Rp 90.67B | Rp 124.62B | Rp 157.56B | Rp 149.68B |
| Net Debt | Rp 57.39B | Rp 86.31B | Rp 108.16B | Rp 124.80B | Rp 136.57B |
| Total Liabilities | Rp 105.86B | Rp 115.63B | Rp 149.03B | Rp 171.96B | Rp 160.32B |
| Stockholders' Equity | Rp 88.61B | Rp 62.26B | Rp 55.20B | Rp 54.54B | Rp 140.25B |
| Cash Flow | |||||
| Free Cash Flow | Rp 30.70B | Rp 18.88B | Rp -3.45B | Rp -87.29B | Rp 17.02B |
| Operating Cash Flow | Rp 41.38B | Rp 23.12B | Rp 2.03B | Rp -86.11B | Rp 36.28B |
| Investing Cash Flow | Rp -18.64B | Rp -28.55B | Rp 16.83B | Rp 2.80B | Rp -13.63B |
| Financing Cash Flow | Rp -7.56B | Rp -6.67B | Rp -35.14B | Rp 5.62B | Rp -12.84B |
Currency in IDR
