PT Jaya Konstruksi Manggala Pratama Tbk(ID:JKON)
Rp76.00+2.00 (+2.70%)
ID:JKON
PT Jaya Konstruksi Manggala Pratama Tbk financials statements
Rp76.00
At close:+2.00 (+2.70%)
PT Jaya Konstruksi Manggala Pratama Tbk (JKON) Financial Statements
PT Jaya Konstruksi Manggala Pratama Tbk Financial Overview
PT Jaya Konstruksi Manggala Pratama Tbk's market cap is currently Rp1.24T. The company's EPS TTM is Rp17.04; its P/E ratio is 3.74; and it has a dividend yield of 2.63%. PT Jaya Konstruksi Manggala Pratama Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 3.85T | Rp 3.88T | Rp 4.55T | Rp 4.47T | Rp 3.48T |
| Gross Profit | Rp 471.14B | Rp 614.20B | Rp 695.25B | Rp 600.95B | Rp 466.27B |
| Operating Income | Rp 38.19B | Rp 150.13B | Rp 281.36B | Rp 224.83B | Rp 45.34B |
| EBITDA | Rp 129.92B | Rp 342.98B | Rp 402.76B | Rp 358.06B | Rp 138.07B |
| Net Income | Rp 111.21B | Rp 186.42B | Rp 237.47B | Rp 200.75B | Rp -37.11B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 717.74B | Rp 582.43B | Rp 474.24B | Rp 489.65B | Rp 683.57B |
| Total Assets | Rp 4.50T | Rp 4.37T | Rp 4.40T | Rp 4.31T | Rp 4.15T |
| Total Debt | Rp 50.72B | Rp 151.77B | Rp 239.01B | Rp 169.46B | Rp 170.97B |
| Net Debt | Rp -628.06B | Rp -430.66B | Rp -232.76B | Rp -271.96B | Rp -391.81B |
| Total Liabilities | Rp 1.26T | Rp 1.19T | Rp 1.34T | Rp 1.45T | Rp 1.49T |
| Stockholders' Equity | Rp 3.20T | Rp 3.13T | Rp 3.01T | Rp 2.82T | Rp 2.61T |
| Cash Flow | |||||
| Free Cash Flow | Rp 216.09B | Rp 202.57B | Rp 101.09B | Rp 146.79B | Rp 217.09B |
| Operating Cash Flow | Rp 270.70B | Rp 315.05B | Rp 214.45B | Rp 229.56B | Rp 248.28B |
| Investing Cash Flow | Rp 3.30B | Rp -6.90B | Rp -136.50B | Rp -76.70B | Rp 278.41B |
| Financing Cash Flow | Rp -178.71B | Rp -202.60B | Rp -46.93B | Rp -111.82B | Rp -520.89B |
Currency in IDR
