PT Jaya Agra Wattie Tbk(ID:JAWA)
Rp103.00-2.00 (-1.90%)
ID:JAWA
PT Jaya Agra Wattie Tbk financials statements
Rp103.00
At close:-2.00 (-1.90%)
PT Jaya Agra Wattie Tbk (JAWA) Financial Statements
PT Jaya Agra Wattie Tbk Financial Overview
PT Jaya Agra Wattie Tbk's market cap is currently Rp1.70T. The company's EPS TTM is Rp0.56; its P/E ratio is 183.93; and it has a dividend yield of 0.39%. PT Jaya Agra Wattie 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 1.74T | Rp 1.07T | Rp 896.15B | Rp 971.54B | Rp 843.20B |
| Gross Profit | Rp 212.35B | Rp 110.34B | Rp -15.96B | Rp 27.30B | Rp 82.19B |
| Operating Income | Rp 131.23B | Rp 50.94B | Rp -73.26B | Rp -28.55B | Rp 29.51B |
| EBITDA | Rp 242.80B | Rp 99.89B | Rp 55.16B | Rp 62.65B | Rp 159.66B |
| Net Income | Rp -29.87B | Rp -193.04B | Rp -302.48B | Rp -301.81B | Rp -178.28B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 14.32B | Rp 201.67M | Rp 7.03B | Rp 112.72M | Rp 196.33M |
| Total Assets | Rp 3.96T | Rp 3.87T | Rp 3.66T | Rp 3.59T | Rp 3.57T |
| Total Debt | Rp 1.00T | Rp 996.09B | Rp 1.96T | Rp 2.24T | Rp 2.46T |
| Net Debt | Rp 989.18B | Rp 995.89B | Rp 1.96T | Rp 2.24T | Rp 2.46T |
| Total Liabilities | Rp 2.61T | Rp 2.50T | Rp 2.67T | Rp 3.47T | Rp 3.34T |
| Stockholders' Equity | Rp 1.34T | Rp 1.36T | Rp 973.33B | Rp 108.77B | Rp 212.24B |
| Cash Flow | |||||
| Free Cash Flow | Rp -39.86B | Rp -249.54B | Rp -208.87B | Rp -344.94B | Rp -162.87B |
| Operating Cash Flow | Rp 127.19B | Rp -179.07B | Rp -120.70B | Rp -301.81B | Rp -128.14B |
| Investing Cash Flow | Rp -170.92B | Rp -119.24B | Rp -145.76B | Rp -104.54B | Rp -92.60B |
| Financing Cash Flow | Rp 52.20B | Rp 297.13B | Rp 271.41B | Rp 231.81B | Rp 225.21B |
Currency in IDR
