PT Jhonlin Agro Raya Tbk(ID:JARR)
Rp2,280.000.00 (0.00%)
ID:JARR
PT Jhonlin Agro Raya Tbk financials statements
Rp2,280.00
At close:0.00 (0.00%)
PT Jhonlin Agro Raya Tbk (JARR) Ratios
PT Jhonlin Agro Raya Tbk Ratios
ID:JARR's free cash flow for Q3 2026 was Rp25.20B. For the 2026 fiscal year, ID:JARR's free cash flow was decreased by Rp-12.78B and operating cash flow was Rp37.99B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.34 | 3.19 | 3.67 | 1.51 | 1.29 |
| Quick Ratio | 3.43 | 2.40 | 2.54 | 0.84 | 0.64 |
| Cash Ratio | 0.92 | 0.42 | 0.44 | 0.21 | 0.01 |
| Solvency Ratio | 0.21 | 0.17 | 0.10 | 0.07 | 0.03 |
| Operating Cash Flow Ratio | 0.99 | 0.43 | 0.63 | 0.19 | -0.88 |
| Short-Term Operating Cash Flow Coverage | 3.36 | 4.02 | 2.61 | 0.83 | -1.78 |
| Net Current Asset Value | Rp -249.04B | Rp -481.80B | Rp -868.56B | Rp -715.46B | Rp -600.91B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.44 | 0.45 | 0.53 | 0.41 | 0.51 |
| Debt-to-Equity Ratio | 0.93 | 1.09 | 1.34 | 1.14 | 1.65 |
| Debt-to-Capital Ratio | 0.48 | 0.52 | 0.57 | 0.53 | 0.62 |
| Long-Term Debt-to-Capital Ratio | 0.46 | 0.51 | 0.56 | 0.49 | 0.53 |
| Financial Leverage Ratio | 2.10 | 2.41 | 2.53 | 2.74 | 3.21 |
| Debt Service Coverage Ratio | 2.17 | 3.19 | 2.58 | 1.28 | 0.21 |
| Interest Coverage Ratio | 3.64 | 4.37 | 5.15 | 1.72 | 1.41 |
| Debt to Market Cap | 0.06 | 0.65 | 0.84 | 0.63 | 0.41 |
| Interest Debt Per Share | 207.16 | 211.32 | 213.84 | 208.44 | 159.95 |
| Net Debt to EBITDA | 2.25 | 2.75 | 4.38 | 3.39 | 12.97 |
| Profitability Margins | |||||
| Gross Profit Margin | 17.53% | 12.45% | 8.67% | 3.56% | 14.10% |
| EBIT Margin | 10.61% | 10.99% | 5.97% | 5.38% | 9.14% |
| EBITDA Margin | 14.47% | 15.09% | 9.07% | 7.75% | 15.29% |
| Operating Profit Margin | 10.61% | 10.77% | 5.69% | 1.87% | 9.19% |
| Pretax Profit Margin | 8.03% | 8.66% | 4.89% | 1.03% | 2.59% |
| Net Profit Margin | 6.27% | 6.75% | 1.74% | 0.89% | 2.56% |
| Continuous Operations Profit Margin | 6.27% | 6.75% | 3.79% | 3.45% | 2.56% |
| Net Income Per EBT | 78.14% | 77.92% | 35.57% | 86.34% | 98.96% |
| EBT Per EBIT | 75.70% | 80.40% | 85.91% | 54.95% | 28.16% |
| Return on Assets (ROA) | 6.68% | 6.35% | 2.12% | 1.19% | 0.66% |
| Return on Equity (ROE) | 14.01% | 15.32% | 5.36% | 3.27% | 2.12% |
| Return on Capital Employed (ROCE) | 12.63% | 11.88% | 7.69% | 3.52% | 3.59% |
| Return on Invested Capital (ROIC) | 9.54% | 9.09% | 5.82% | 2.78% | 2.83% |
| Return on Tangible Assets | 6.68% | 6.35% | 2.12% | 1.19% | 0.66% |
| Earnings Yield | 0.90% | 9.11% | 3.38% | 1.82% | 0.53% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.10 | 5.62 | 11.85 | 14.98 | 1.66 |
| Payables Turnover | 14.07 | 7.24 | 19.48 | 12.72 | 2.24 |
| Inventory Turnover | 9.05 | 7.09 | 9.85 | 6.83 | 1.00 |
| Fixed Asset Turnover | 2.00 | 1.79 | 1.95 | 3.06 | 0.47 |
| Asset Turnover | 1.06 | 0.94 | 1.22 | 1.35 | 0.26 |
| Working Capital Turnover Ratio | 3.12 | 3.36 | 5.99 | 12.72 | -3.19 |
| Cash Conversion Cycle | 65.81 | 66.01 | 49.14 | 49.12 | 419.74 |
| Days of Sales Outstanding | 51.43 | 64.95 | 30.81 | 24.36 | 219.25 |
| Days of Inventory Outstanding | 40.33 | 51.46 | 37.07 | 53.45 | 363.71 |
| Days of Payables Outstanding | 25.95 | 50.40 | 18.73 | 28.69 | 163.23 |
| Operating Cycle | 91.76 | 116.41 | 67.87 | 77.81 | 582.97 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 45.92 | 28.08 | 24.93 | 26.39 | -90.10 |
| Free Cash Flow Per Share | 30.06 | 19.82 | -19.54 | -31.69 | -135.40 |
| Dividend Paid and CapEx Coverage Ratio | 2.13 | 3.40 | 0.56 | 0.45 | -1.99 |
| Capital Expenditure Coverage Ratio | 2.89 | 3.40 | 0.56 | 0.45 | -1.99 |
| Operating Cash Flow Coverage Ratio | 0.24 | 0.14 | 0.12 | 0.13 | -0.58 |
| Operating Cash Flow to Sales Ratio | 0.10 | 0.07 | 0.05 | 0.04 | -1.16 |
| Free Cash Flow Yield | 0.93% | 6.39% | -7.88% | -9.97% | -36.20% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 111.03 | 10.97 | 29.63 | 54.83 | 188.89 |
| Price-to-Sales (P/S) Ratio | 6.97 | 0.74 | 0.52 | 0.49 | 4.83 |
| Price-to-Book (P/B) Ratio | 15.55 | 1.68 | 1.59 | 1.79 | 3.99 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 107.46 | 15.64 | -12.69 | -10.03 | -2.76 |
| Price-to-Operating Cash Flow Ratio | 70.33 | 11.04 | 9.95 | 12.05 | -4.15 |
| Price-to-Earnings Growth (PEG) Ratio | 37.34 | 0.05 | 0.67 | 0.28 | -1.12 |
| Enterprise Value Multiple | 50.40 | 7.66 | 10.06 | 9.66 | 44.55 |
| Enterprise Value | 31.21T | 4.46T | 4.05T | 3.52T | 4.22T |
| EV to EBITDA | 50.40 | 7.66 | 10.06 | 9.66 | 44.55 |
| EV to Sales | 7.29 | 1.16 | 0.91 | 0.75 | 6.81 |
| EV to Free Cash Flow | 112.49 | 24.40 | -22.47 | -15.47 | -3.90 |
| EV to Operating Cash Flow | 73.62 | 17.23 | 17.62 | 18.58 | -5.86 |
| Tangible Book Value Per Share | 207.71 | 184.32 | 156.17 | 177.36 | 93.78 |
| Shareholders’ Equity Per Share | 207.71 | 184.32 | 156.17 | 177.36 | 93.78 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.22 | 0.23 | 0.14 | 0.01 |
| Revenue Per Share | 463.62 | 418.70 | 481.25 | 655.22 | 77.48 |
| Net Income Per Share | 29.09 | 28.25 | 8.37 | 5.80 | 1.98 |
| Tax Burden | 0.78 | 0.78 | 0.36 | 0.86 | 0.99 |
| Interest Burden | 0.76 | 0.79 | 0.82 | 0.19 | 0.28 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.04 | 0.01 | 0.01 | 0.01 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.58 | 0.99 | 2.98 | 4.55 | -45.42 |
Currency in IDR
