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PT Jhonlin Agro Raya Tbk (JARR) Financial Statements

PT Jhonlin Agro Raya Tbk Financial Overview

PT Jhonlin Agro Raya Tbk's market cap is currently Rp21.05T. The company's EPS TTM is Rp42.66; its P/E ratio is 53.45; and it has a dividend yield of 0.29%. PT Jhonlin Agro Raya Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueRp 4.28TRp 3.86TRp 4.44TRp 4.71TRp 619.86B
Gross ProfitRp 750.29BRp 481.29BRp 385.25BRp 167.65BRp 87.42B
Operating IncomeRp 453.88BRp 416.19BRp 252.82BRp 87.85BRp 56.95B
EBITDARp 619.17BRp 583.05BRp 402.89BRp 364.73BRp 94.75B
Net IncomeRp 268.48BRp 260.73BRp 77.27BRp 41.68BRp 15.87B
Balance Sheet
Cash & Short-Term InvestmentsRp 392.44BRp 252.16BRp 160.22BRp 208.67BRp 10.24B
Total AssetsRp 4.02TRp 4.11TRp 3.65TRp 3.49TRp 2.41T
Total DebtRp 1.79TRp 1.86TRp 1.92TRp 1.45TRp 1.24T
Net DebtRp 1.39TRp 1.60TRp 1.76TRp 1.24TRp 1.23T
Total LiabilitiesRp 2.10TRp 2.40TRp 2.21TRp 2.22TRp 1.66T
Stockholders' EquityRp 1.92TRp 1.70TRp 1.44TRp 1.27TRp 750.26B
Cash Flow
Free Cash FlowRp 277.41BRp 182.95BRp -180.40BRp -227.68BRp -1.08T
Operating Cash FlowRp 423.86BRp 259.17BRp 230.13BRp 189.64BRp -720.79B
Investing Cash FlowRp -144.95BRp -74.62BRp -396.75BRp -428.26BRp -362.44B
Financing Cash FlowRp -131.35BRp -86.08BRp 115.68BRp 436.28BRp 1.09T

Currency in IDR

PT Jhonlin Agro Raya Tbk Earnings and Revenue History

-2.5T02.5T5T-120 %-60 %0 %60 %EarningsProfit Margin2019202020212022202320242025RevenueEarningsProfit Margin

PT Jhonlin Agro Raya Tbk Liabilities to Assets

01.5T3T4.5T30 %60 %90 %120 %LiabilitiesLiabilities to Assets2019202020212022202320242025AssetsLiabilitiesLiabilities to Assets

PT Jhonlin Agro Raya Tbk Cash Flow

-1T-500B0500B1T1.5T2019202020212022202320242025OperatingInvestingFinancing

PT Jhonlin Agro Raya Tbk Forecast EPS vs Actual EPS

0510152025Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss