PT Jasa Marga (Persero) Tbk(ID:JSMR)
Rp2,800.00+30.00 (+1.08%)
ID:JSMR
PT Jasa Marga (Persero) Tbk financials statements
Rp2,800.00
At close:+30.00 (+1.08%)
PT Jasa Marga (Persero) Tbk (JSMR) Financial Statements
PT Jasa Marga (Persero) Tbk Financial Overview
PT Jasa Marga (Persero) Tbk's market cap is currently Rp20.10T. The company's EPS TTM is Rp494.51; its P/E ratio is 5.66; and it has a dividend yield of 5.58%. PT Jasa Marga (Persero) Tbk is estimated to report earnings on March 8, 2027, and the estimated EPS forecast is Rp138.21. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 29.89T | Rp 28.70T | Rp 21.32T | Rp 16.58T | Rp 15.17T |
| Gross Profit | Rp 11.67T | Rp 11.32T | Rp 8.96T | Rp 7.42T | Rp 6.50T |
| Operating Income | Rp 9.23T | Rp 9.53T | Rp 11.32T | Rp 4.71T | Rp 4.66T |
| EBITDA | Rp 12.43T | Rp 12.21T | Rp 13.77T | Rp 10.13T | Rp 8.67T |
| Net Income | Rp 3.66T | Rp 4.54T | Rp 6.79T | Rp 2.75T | Rp 871.24B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 7.29T | Rp 4.83T | Rp 5.80T | Rp 10.82T | Rp 7.57T |
| Total Assets | Rp 160.00T | Rp 140.73T | Rp 129.31T | Rp 91.14T | Rp 101.24T |
| Total Debt | Rp 75.32T | Rp 59.87T | Rp 68.75T | Rp 51.22T | Rp 61.75T |
| Net Debt | Rp 68.05T | Rp 55.06T | Rp 64.31T | Rp 42.79T | Rp 55.47T |
| Total Liabilities | Rp 97.63T | Rp 83.19T | Rp 90.40T | Rp 65.52T | Rp 75.74T |
| Stockholders' Equity | Rp 36.36T | Rp 34.04T | Rp 27.89T | Rp 21.83T | Rp 20.61T |
| Cash Flow | |||||
| Free Cash Flow | Rp 5.55T | Rp -3.14T | Rp -1.62T | Rp -1.08T | Rp -113.83B |
| Operating Cash Flow | Rp 5.68T | Rp 6.52T | Rp 4.17T | Rp 2.87T | Rp 2.77T |
| Investing Cash Flow | Rp -12.37T | Rp -10.81T | Rp -8.24T | Rp -1.13T | Rp -4.36T |
| Financing Cash Flow | Rp 8.32T | Rp 4.69T | Rp 168.23B | Rp -62.06B | Rp 3.45T |
Currency in IDR
