Page: Company Financials
Jantra Grupo Indonesia Tbk.
$89.00
+1.00 (1.14%)
As of: 2026-01-28
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 |
|---|---|---|
| Stock Price | 50.00 | 106.00 |
| Market Capitalization | 87,754.10M | 92,815.56M |
| (-) Cash & Equivalents | 39,536.36M | 0.00M |
| (+) Total Debt | 11,380.66M | 0.00M |
| Enterprise Value | 59,598.40M | 92,815.56M |
Income Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Revenue | 62,219M | 0.00M | 57,507M | 50,012M | 6,619M | 4,394M |
| Cost of Revenue | 28,326M | 0.00M | 13,984M | 11,891M | 1,872M | 1,363M |
| Gross Profit | 33,893M | 0.00M | 43,523M | 38,121M | 4,747M | 3,031M |
| Gross Profit Margin | 54.5% | 0.0% | 75.7% | 76.2% | 71.7% | 69.0% |
| R&D Expenses | 0M | 0.00M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 19,652M | 0.00M | 28,208M | 22,311M | 2,685M | 2,037M |
| Operating Expenses | 21,390M | 0.00M | 32,660M | 25,917M | 3,328M | 2,202M |
| Operating Income (EBIT) | 12,503M | 0.00M | 10,864M | 12,204M | 1,420M | 829M |
| Operating Income Margin | 20.1% | 0.0% | 18.9% | 24.4% | 21.4% | 18.9% |
| Interest Income | 0M | 0.00M | 0M | 0M | 0M | 0M |
| Interest Expense | 980M | 0.00M | 1,226M | 900M | 410M | 10M |
| Net Interest Income | -980M | 0.00M | -1,226M | -900M | -410M | -10M |
| Unusual Items | 827M | 0.00M | 1,033M | -8,819M | 1M | 7M |
| EBT Excluding Unusual Items | 11,523M | 0.00M | 9,638M | 11,304M | 1,010M | 819M |
| Pre-Tax Income | 12,351M | 0.00M | 10,671M | 2,485M | 1,011M | 827M |
| Pre-Tax Margin | 19.9% | 0.0% | 18.6% | 5.0% | 15.3% | 18.8% |
| Income Tax Expense | 1,510M | 0.00M | 1,554M | 1,426M | 143M | 95M |
| Net Income | 10,837M | 0.00M | 9,114M | 1,059M | 868M | 732M |
| Net Income Margin | 17.4% | 0.0% | 15.8% | 2.1% | 13.1% | 16.7% |
| Depreciation & Amortization | 2,968M | 0.00M | 3,328M | 2,838M | 605M | 133M |
| EBITDA | 15,471M | 0.00M | 14,192M | 15,042M | 2,024M | 962M |
| EBITDA Margin | 24.9% | 0.0% | 24.7% | 30.1% | 30.6% | 21.9% |
| NOPAT | 10,975M | 0.00M | 9,282M | 5,201M | 1,219M | 734M |
| NOPAT Margin | 17.6% | 0.0% | 16.1% | 10.4% | 18.4% | 16.7% |
| Owner's Earnings | -29,470M | 0.00M | 224M | -11,325M | -8,124M | 845M |
| Owner's Earnings Margin | -47.4% | 0.0% | 0.4% | -22.6% | -122.7% | 19.2% |
| EPS (Basic) | 9.39 | 0.00 | 7.28 | 14.91 | 7.49 | 6.31 |
| EPS (Diluted) | 8.24 | 0.00 | 7.28 | 14.91 | 7.49 | 6.31 |
| Shares (Basic) | 1,315M | 0.00M | 1,253M | 71M | 116M | 116M |
| Shares (Diluted) | 1,315M | 0.00M | 1,253M | 71M | 116M | 116M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 38,006.53M | 41,066.20M | 18,925.73M | 19,599.14M | 5,012.87M | 1,897.88M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 38,006.53M | 41,066.20M | 18,925.73M | 19,599.14M | 5,012.87M | 1,897.88M |
| Net Receivables | 199.86M | 14.41M | 158.61M | 51.00M | 0.00M | 0.00M |
| Inventory | 4,934.61M | 4,577.16M | 3,622.06M | 1,521.68M | 417.83M | 0.00M |
| Other Current Assets | 2,395.30M | 726.70M | 4,691.58M | 3,394.20M | 1,173.79M | 0.00M |
| Total Current Assets | 45,536.31M | 46,384.46M | 27,397.97M | 24,566.01M | 6,604.48M | 1,897.88M |
| Property, Plant & Equipment | 82,889.78M | 79,466.75M | 46,776.28M | 39,203.41M | 9,618.83M | 626.19M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Long-Term Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Tax Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Assets | 1,162.22M | 1,169.44M | 1,352.70M | 1,797.92M | 43.63M | 34.98M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 84,052.01M | 80,636.19M | 48,128.98M | 41,001.33M | 9,662.46M | 661.17M |
| Total Assets | 129,588.31M | 127,020.65M | 75,526.95M | 65,567.34M | 16,266.94M | 2,559.05M |
| Accounts Payable | 374.09M | 439.17M | 259.42M | 1,156.83M | 922.86M | 0.00M |
| Short-Term Debt | 2,243.27M | 2,231.32M | 3,184.91M | 4,009.06M | 1,600.00M | 0.00M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Current Liabilities | 1,084.67M | 1,709.79M | 905.12M | 980.99M | 2,325.36M | 26.15M |
| Total Current Liabilities | 3,702.03M | 4,380.27M | 4,349.45M | 6,146.89M | 4,848.22M | 26.15M |
| Long-Term Debt | 6,311.37M | 6,811.35M | 7,420.26M | 5,284.48M | 5,600.00M | 0.00M |
| Capital Lease Obligations | 2,934.00M | 2,230.00M | 1,155.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 1,720.44M | 1,490.85M | 1,602.59M | 2,654.41M | 2,634.33M | 158.99M |
| Total Non-Current Liabilities | 10,965.81M | 10,532.20M | 10,177.85M | 7,938.88M | 8,234.33M | 158.99M |
| Total Liabilities | 14,667.84M | 14,912.48M | 14,527.30M | 14,085.77M | 13,082.55M | 185.14M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 51,895.00M | 40,645.00M | 40,645.00M | 40,381.00M | 100.00M | 100.00M |
| Retained Earnings | 15,356.74M | 4,782.76M | 10,414.78M | 1,300.93M | 3,041.90M | 2,233.64M |
| Accumulated OCI | 276.18M | 201.08M | 201.08M | 50.89M | 42.49M | 40.27M |
| Minority Interest | 19.03M | 16.19M | 16.19M | 13.41M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 67,527.92M | 45,628.84M | 51,260.86M | 41,732.82M | 3,184.39M | 2,373.91M |
| Total Equity | 67,546.95M | 45,645.03M | 51,277.05M | 41,746.22M | 3,184.39M | 2,373.91M |
| Total Liabilities & Equity | 82,214.79M | 60,557.51M | 65,804.35M | 55,831.99M | 16,266.94M | 2,559.05M |
| Tangible Assets | 129,588.31M | 127,020.65M | 75,526.95M | 65,567.34M | 16,266.94M | 2,559.05M |
| Tangible Equity | 67,546.95M | 45,645.03M | 51,277.05M | 41,746.22M | 3,184.39M | 2,373.91M |
| Tangible Book Value | 67,546.95M | 45,645.03M | 51,277.05M | 41,746.22M | 3,184.39M | 2,373.91M |
| Total Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Debt | -29,451.89M | -32,023.52M | -8,320.56M | -10,305.60M | 2,187.13M | -1,897.88M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Working Capital | 40,433.8M | 41,287.4M | 22,301.3M | 18,319.2M | 1,756.3M | 1,871.7M |
| Total Capital | 126,983.6M | 123,307.8M | 72,656.4M | 60,661.7M | 10,384.4M | 2,373.9M |
| Capital Employed | 124,485.8M | 121,923.6M | 70,430.3M | 59,320.5M | 11,418.7M | 2,532.9M |
| Invested Capital | 88,977.1M | 82,241.6M | 53,730.7M | 41,062.6M | 5,371.5M | 476.0M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Net Income | 10,836.69M | 0.00M | 9,113.85M | 1,059.03M | 868.26M | 731.98M |
| Depreciation & Amortization | 3,497.38M | 0.00M | 4,129.97M | 3,232.81M | 604.89M | 133.06M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Accounts Receivable | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Accounts Payable | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Cash Items | -3,140.89M | 0.00M | -2,872.96M | 10,230.00M | 587.15M | 5.14M |
| Net Cash from Operating Activities | 11,193.18M | 0.00M | 10,370.86M | 14,521.84M | 2,060.30M | 870.19M |
| Capital Expenditures (PPE) | -43,274.33M | 0.00M | -12,218.03M | -15,221.48M | -9,597.52M | -19.63M |
| Acquisitions (Net) | 0.00M | 0.00M | 0.00M | -16,251.00M | 0.00M | 0.00M |
| Purchases of Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Investing Activities | 241.32M | 0.00M | 2,980.69M | -4,251.56M | -1,173.79M | 0.00M |
| Net Cash from Investing Activities | -43,033.01M | 0.00M | -9,237.35M | -35,724.04M | -10,771.31M | -19.63M |
| Net Debt Issuance | -1,305.52M | 0.00M | 1,256.62M | -2,910.68M | 7,200.00M | -133.79M |
| Long-Term Debt Issuance | -1,305.52M | 0.00M | 1,256.62M | -2,910.68M | 7,200.00M | -133.79M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | -60.00M | 0.00M |
| Common Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | -60.00M | 0.00M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | 52,194.53M | 0.00M | -3,063.55M | 28,750.70M | 4,686.00M | 0.00M |
| Net Cash from Financing Activities | 50,889.01M | 0.00M | -1,806.92M | 25,840.02M | 11,826.00M | -133.79M |
| Effect of FX on Cash | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Change in Cash | 57,634.04M | 0.00M | -673.41M | 14,586.27M | 3,114.99M | 1,897.88M |
| Cash at Beginning of Period | 40,915.59M | 0.00M | 19,599.14M | 5,012.87M | 1,897.88M | 0.00M |
| Cash at End of Period | 98,549.63M | 0.00M | 18,925.73M | 19,599.14M | 5,012.87M | 1,897.88M |
| Operating Cash Flow | 11,193.18M | 0.00M | 10,370.86M | 14,521.84M | 2,060.30M | 870.19M |
| Capital Expenditure | -43,274.33M | 0.00M | -12,218.03M | -15,221.48M | -9,597.52M | -19.63M |
| Free Cash Flow | -32,081.15M | 0.00M | -1,847.17M | -699.64M | -7,537.22M | 850.56M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| EBITDA | 17,208.94M | 0.00M | 18,643.77M | 18,647.31M | 2,666.74M | 1,126.90M |
| (-) Tax Adjustment | 2,103.52M | 0.00M | 2,715.18M | 6,526.56M | 376.58M | 128.98M |
| (-) Change In Working Capital | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| (-) Capital Expenditure | -43,274.33M | 0.00M | -12,218.03M | -15,221.48M | -9,597.52M | -19.63M |
| Unlevered Free Cash Flow | -28,168.91M | 0.00M | 3,710.56M | -3,100.73M | -7,307.36M | 978.30M |
| (-) Net Interest Income After Taxes | -860.23M | 0.00M | -1,047.36M | -585.05M | -351.94M | -8.69M |
| Net Debt Issuance | -1,305.52M | 0.00M | 1,256.62M | -2,910.68M | 7,200.00M | -133.79M |
| Levered Free Cash Flow | -28,614.20M | 0.00M | 6,014.55M | -5,426.37M | 244.58M | 853.19M |