PT Armada Berjaya Trans Tbk(ID:JAYA)
Rp120.00-1.00 (-0.83%)
ID:JAYA
PT Armada Berjaya Trans Tbk financials statements
Rp120.00
At close:-1.00 (-0.83%)
PT Armada Berjaya Trans Tbk (JAYA) Financial Statements
PT Armada Berjaya Trans Tbk Financial Overview
PT Armada Berjaya Trans Tbk's market cap is currently Rp96.62B. The company's EPS TTM is Rp14.58; its P/E ratio is 8.23; and it has a dividend yield of 8.26%. PT Armada Berjaya Trans Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Dec 23 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 73.91B | Rp 100.71B | Rp 84.81B | Rp 79.24B | Rp 72.43B |
| Gross Profit | Rp 26.67B | Rp 34.02B | Rp 27.57B | Rp 22.69B | Rp 22.33B |
| Operating Income | Rp 8.08B | Rp 11.89B | Rp 16.10B | Rp 7.02B | Rp 7.49B |
| EBITDA | Rp 22.13B | Rp 23.95B | Rp 23.78B | Rp 14.62B | Rp 15.39B |
| Net Income | Rp 4.48B | Rp 6.15B | Rp 10.23B | Rp 4.34B | Rp 5.69B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 2.74B | Rp 9.34B | Rp 7.90B | Rp 8.01B | Rp 3.53B |
| Total Assets | Rp 378.16B | Rp 219.99B | Rp 166.74B | Rp 131.56B | Rp 121.94B |
| Total Debt | Rp 79.99B | Rp 56.65B | Rp 23.05B | Rp 8.32B | Rp 8.69B |
| Net Debt | Rp 77.25B | Rp 47.31B | Rp 15.15B | Rp 307.44M | Rp 5.15B |
| Total Liabilities | Rp 253.88B | Rp 96.18B | Rp 45.11B | Rp 14.14B | Rp 11.73B |
| Stockholders' Equity | Rp 124.29B | Rp 123.81B | Rp 121.63B | Rp 117.43B | Rp 110.21B |
| Cash Flow | |||||
| Free Cash Flow | Rp -8.55B | Rp 12.78B | Rp 22.19B | Rp 3.64B | Rp -26.64B |
| Operating Cash Flow | Rp 7.98B | Rp 33.23B | Rp 28.12B | Rp 8.96B | Rp 11.33B |
| Investing Cash Flow | Rp 13.01B | Rp -17.07B | Rp -11.53B | Rp 11.73B | Rp -39.84B |
| Financing Cash Flow | Rp -30.05B | Rp -14.73B | Rp -16.70B | Rp -2.11B | Rp 25.89B |
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