PT Jantra Grupo Indonesia Tbk(ID:KAQI)
Rp55.00+1.00 (+1.85%)
ID:KAQI
PT Jantra Grupo Indonesia Tbk financials statements
Rp55.00
At close:+1.00 (+1.85%)
PT Jantra Grupo Indonesia Tbk (KAQI) Ratios
PT Jantra Grupo Indonesia Tbk Ratios
ID:KAQI's free cash flow for Q2 2026 was Rp-9.62B. For the 2026 fiscal year, ID:KAQI's free cash flow was decreased by Rp-10.05B and operating cash flow was Rp433.32M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 6.56 | 5.11 | 3.93 | 1.36 | 72.57 |
| Quick Ratio | 5.51 | 4.44 | 3.69 | 1.28 | 72.57 |
| Cash Ratio | 5.15 | 3.49 | 3.14 | 1.03 | 72.57 |
| Solvency Ratio | 0.71 | 0.89 | 0.30 | 0.11 | 4.67 |
| Operating Cash Flow Ratio | 2.27 | 1.91 | 2.32 | 0.42 | 33.28 |
| Short-Term Operating Cash Flow Coverage | 5.85 | 3.26 | 3.62 | 1.29 | 0.00 |
| Net Current Asset Value | Rp 15.83B | Rp 12.78B | Rp 10.38B | Rp -6.48B | Rp 1.71B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.10 | 0.16 | 0.14 | 0.44 | 0.00 |
| Debt-to-Equity Ratio | 0.11 | 0.19 | 0.18 | 2.26 | 0.00 |
| Debt-to-Capital Ratio | 0.10 | 0.16 | 0.15 | 0.69 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.04 | 0.11 | 0.09 | 0.64 | 0.00 |
| Financial Leverage Ratio | 1.15 | 1.25 | 1.28 | 5.11 | 1.08 |
| Debt Service Coverage Ratio | 7.14 | 3.12 | 2.93 | 0.95 | 91.66 |
| Interest Coverage Ratio | 0.00 | 8.86 | 13.56 | 3.46 | 84.52 |
| Debt to Market Cap | 0.05 | 0.08 | 1.23 | 0.59 | 0.00 |
| Interest Debt Per Share | 7.08 | 10.37 | 143.49 | 65.60 | 0.08 |
| Net Debt to EBITDA | -0.82 | -0.47 | -0.65 | 1.06 | -1.91 |
| Profitability Margins | |||||
| Gross Profit Margin | 48.18% | 75.68% | 76.22% | 71.72% | 68.98% |
| EBIT Margin | 16.24% | 19.45% | 25.15% | 22.01% | 19.59% |
| EBITDA Margin | 20.80% | 26.63% | 31.61% | 31.15% | 22.62% |
| Operating Profit Margin | 15.59% | 18.89% | 24.40% | 21.45% | 18.87% |
| Pretax Profit Margin | 14.40% | 18.56% | 4.97% | 15.27% | 18.81% |
| Net Profit Margin | 12.23% | 15.85% | 2.12% | 13.12% | 16.66% |
| Continuous Operations Profit Margin | 12.23% | 15.85% | 2.12% | 13.12% | 16.66% |
| Net Income Per EBT | 84.89% | 85.41% | 42.61% | 85.88% | 88.55% |
| EBT Per EBIT | 92.39% | 98.22% | 20.36% | 71.22% | 99.69% |
| Return on Assets (ROA) | 6.81% | 12.01% | 1.62% | 5.34% | 28.60% |
| Return on Equity (ROE) | 7.84% | 14.97% | 2.06% | 27.27% | 30.83% |
| Return on Capital Employed (ROCE) | 9.02% | 15.42% | 20.57% | 12.43% | 32.74% |
| Return on Invested Capital (ROIC) | 7.50% | 12.50% | 8.21% | 9.36% | 28.99% |
| Return on Tangible Assets | 6.81% | 12.01% | 1.62% | 5.34% | 28.60% |
| Earnings Yield | 7.00% | 6.86% | 14.06% | 7.06% | 5.95% |
| Efficiency Ratios | |||||
| Receivables Turnover | 423.25 | 362.58 | 980.58 | 0.00 | 0.00 |
| Payables Turnover | 66.35 | 53.90 | 10.28 | 2.03 | 0.00 |
| Inventory Turnover | 7.32 | 3.86 | 7.81 | 4.48 | 0.00 |
| Fixed Asset Turnover | 0.74 | 1.23 | 1.28 | 0.69 | 7.02 |
| Asset Turnover | 0.56 | 0.76 | 0.76 | 0.41 | 1.72 |
| Working Capital Turnover Ratio | 3.01 | 2.83 | 4.98 | 3.65 | 0.00 |
| Cash Conversion Cycle | 45.23 | 88.78 | 11.57 | -98.47 | 0.00 |
| Days of Sales Outstanding | 0.86 | 1.01 | 0.37 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 49.87 | 94.54 | 46.71 | 81.47 | 0.00 |
| Days of Payables Outstanding | 5.50 | 6.77 | 35.51 | 179.94 | 0.00 |
| Operating Cycle | 50.73 | 95.55 | 47.08 | 81.47 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 6.11 | 8.28 | 204.41 | 17.76 | 7.50 |
| Free Cash Flow Per Share | -21.18 | -1.47 | -9.85 | -64.98 | 7.33 |
| Dividend Paid and CapEx Coverage Ratio | 0.22 | 0.85 | 0.95 | 0.21 | 44.34 |
| Capital Expenditure Coverage Ratio | 0.22 | 0.85 | 0.95 | 0.21 | 44.34 |
| Operating Cash Flow Coverage Ratio | 0.86 | 0.88 | 1.56 | 0.29 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.15 | 0.18 | 0.29 | 0.31 | 0.20 |
| Free Cash Flow Yield | -30.25% | -1.39% | -9.29% | -61.30% | 6.92% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 14.29 | 14.56 | 7.11 | 14.15 | 16.80 |
| Price-to-Sales (P/S) Ratio | 1.75 | 2.31 | 0.15 | 1.86 | 2.80 |
| Price-to-Book (P/B) Ratio | 1.12 | 2.18 | 0.15 | 3.86 | 5.18 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3.31 | -71.89 | -10.76 | -1.63 | 14.46 |
| Price-to-Operating Cash Flow Ratio | 11.45 | 12.80 | 0.52 | 5.97 | 14.13 |
| Price-to-Earnings Growth (PEG) Ratio | -0.44 | -0.28 | 0.07 | 0.76 | 0.00 |
| Enterprise Value Multiple | 7.58 | 8.20 | -0.18 | 7.02 | 10.46 |
| Enterprise Value | 121.11B | 125.63B | -2.78B | 14.48B | 10.40B |
| EV to EBITDA | 7.58 | 8.20 | -0.18 | 7.02 | 10.46 |
| EV to Sales | 1.58 | 2.18 | -0.06 | 2.19 | 2.37 |
| EV to Free Cash Flow | -2.98 | -68.01 | 3.97 | -1.92 | 12.23 |
| EV to Operating Cash Flow | 10.33 | 12.11 | -0.19 | 7.03 | 11.95 |
| Tangible Book Value Per Share | 62.52 | 48.62 | 723.26 | 27.45 | 20.46 |
| Shareholders’ Equity Per Share | 62.51 | 48.61 | 723.07 | 27.45 | 20.46 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.15 | 0.15 | 0.57 | 0.14 | 0.11 |
| Revenue Per Share | 40.09 | 45.90 | 703.97 | 57.06 | 37.88 |
| Net Income Per Share | 4.90 | 7.28 | 14.91 | 7.49 | 6.31 |
| Tax Burden | 0.85 | 0.85 | 0.43 | 0.86 | 0.89 |
| Interest Burden | 0.89 | 0.95 | 0.20 | 0.69 | 0.96 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.31 | 0.49 | 0.45 | 0.41 | 0.46 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.25 | 1.14 | 13.71 | 2.37 | 1.19 |
Currency in IDR
