PT Jaya Swarasa Agung Tbk(ID:TAYS)
ID:TAYS
PT Jaya Swarasa Agung Tbk financials statements
PT Jaya Swarasa Agung Tbk (TAYS) Financial Statements
PT Jaya Swarasa Agung Tbk Financial Overview
PT Jaya Swarasa Agung Tbk's market cap is currently Rp54.95B. The company's EPS TTM is Rp-54.92; its P/E ratio is -22.22; PT Jaya Swarasa Agung Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 167.39B | Rp 255.60B | Rp 332.02B | Rp 315.94B | Rp 308.23B |
| Gross Profit | Rp 33.19B | Rp 68.60B | Rp 89.09B | Rp 74.91B | Rp 73.39B |
| Operating Income | Rp -54.41B | Rp 495.30M | Rp 27.29B | Rp 20.37B | Rp 20.12B |
| EBITDA | Rp -17.08B | Rp 11.79B | Rp 37.49B | Rp 28.99B | Rp 28.94B |
| Net Income | Rp -67.87B | Rp -19.47B | Rp 7.73B | Rp 4.91B | Rp 3.14B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 350.70M | Rp 230.09M | Rp 1.87B | Rp 30.21B | Rp 4.33B |
| Total Assets | Rp 357.58B | Rp 411.73B | Rp 407.71B | Rp 377.42B | Rp 282.08B |
| Total Debt | Rp 213.81B | Rp 184.42B | Rp 186.68B | Rp 158.63B | Rp 167.47B |
| Net Debt | Rp 213.46B | Rp 184.19B | Rp 184.81B | Rp 128.42B | Rp 161.46B |
| Total Liabilities | Rp 300.30B | Rp 287.02B | Rp 264.25B | Rp 243.76B | Rp 256.85B |
| Stockholders' Equity | Rp 57.29B | Rp 124.72B | Rp 143.47B | Rp 133.67B | Rp 25.24B |
| Cash Flow | |||||
| Free Cash Flow | Rp -28.15B | Rp 1.50B | Rp -52.13B | Rp -83.03B | Rp 45.11B |
| Operating Cash Flow | Rp -26.58B | Rp 8.59B | Rp -13.81B | Rp -25.30B | Rp 70.63B |
| Investing Cash Flow | Rp -1.58B | Rp -7.09B | Rp -38.12B | Rp -63.36B | Rp -69.06B |
| Financing Cash Flow | Rp 28.28B | Rp -3.13B | Rp 23.59B | Rp 114.54B | Rp -5.63B |
Currency in IDR
