PT Pembangunan Jaya Ancol Tbk(ID:PJAA)
Rp408.00+2.00 (+0.49%)
ID:PJAA
PT Pembangunan Jaya Ancol Tbk financials statements
Rp408.00
At close:+2.00 (+0.49%)
PT Pembangunan Jaya Ancol Tbk (PJAA) Financial Statements
PT Pembangunan Jaya Ancol Tbk Financial Overview
PT Pembangunan Jaya Ancol Tbk's market cap is currently Rp649.60B. The company's EPS TTM is Rp91.60; its P/E ratio is 4.45; and it has a dividend yield of 6.38%. PT Pembangunan Jaya Ancol 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 1.12T | Rp 1.26T | Rp 1.27T | Rp 957.88B | Rp 389.34B |
| Gross Profit | Rp 499.15B | Rp 661.10B | Rp 786.81B | Rp 544.02B | Rp 99.89B |
| Operating Income | Rp 192.96B | Rp 372.36B | Rp 447.21B | Rp 291.91B | Rp -115.42B |
| EBITDA | Rp 334.44B | Rp 472.28B | Rp 578.96B | Rp 385.70B | Rp -23.16B |
| Net Income | Rp 180.19B | Rp 177.79B | Rp 235.17B | Rp 154.23B | Rp -276.38B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 283.83B | Rp 295.29B | Rp 414.02B | Rp 508.62B | Rp 843.47B |
| Total Assets | Rp 3.63T | Rp 3.59T | Rp 3.74T | Rp 3.89T | Rp 4.42T |
| Total Debt | Rp 845.73B | Rp 899.57B | Rp 973.10B | Rp 1.22T | Rp 1.73T |
| Net Debt | Rp 567.21B | Rp 606.78B | Rp 561.65B | Rp 711.84B | Rp 888.65B |
| Total Liabilities | Rp 1.77T | Rp 1.86T | Rp 2.08T | Rp 2.33T | Rp 2.93T |
| Stockholders' Equity | Rp 1.84T | Rp 1.71T | Rp 1.65T | Rp 1.55T | Rp 1.48T |
| Cash Flow | |||||
| Free Cash Flow | Rp 92.29B | Rp -16.36B | Rp 200.80B | Rp 41.64B | Rp -114.16B |
| Operating Cash Flow | Rp 178.37B | Rp 170.09B | Rp 340.62B | Rp 313.69B | Rp -75.81B |
| Investing Cash Flow | Rp -88.12B | Rp -159.87B | Rp -133.59B | Rp -126.37B | Rp -31.23B |
| Financing Cash Flow | Rp -104.52B | Rp -129.21B | Rp -301.65B | Rp -524.73B | Rp 624.55B |
Currency in IDR
