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Definitive Analysis

Financial Statements

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Page: Company Financials

Jantra Grupo Indonesia Tbk.

Ticker: KAQI.JK | Industry: Auto - Parts | Sector: Consumer Cyclical
$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